ASSOCIATED MATERIALS, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : ALSIDE RETIREMENT PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $4,608,294 |
| Total of all expenses incurred | 2023-12-31 | $4,180,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,069,150 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $59,531 |
| Value of total assets at end of year | 2023-12-31 | $42,021,153 |
| Value of total assets at beginning of year | 2023-12-31 | $41,593,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,111,115 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $403,942 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $403,942 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $26,313,223 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $671,839 |
| Administrative expenses (other) incurred | 2023-12-31 | $887,876 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $428,029 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $42,021,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $41,593,124 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $81,592 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $417,928 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $41,593,124 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $15,290,002 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,946,313 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,526,669 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $59,531 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,069,150 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2023-12-31 | 366055558 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,608,294 |
| Total of all expenses incurred | 2023-01-01 | $4,180,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,069,150 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $59,531 |
| Value of total assets at end of year | 2023-01-01 | $42,021,153 |
| Value of total assets at beginning of year | 2023-01-01 | $41,593,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,111,115 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $403,942 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $403,942 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $26,313,223 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $671,839 |
| Administrative expenses (other) incurred | 2023-01-01 | $887,876 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $428,029 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $42,021,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $41,593,124 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $81,592 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $417,928 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $41,593,124 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $15,290,002 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,946,313 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,526,669 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $59,531 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,069,150 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2023-01-01 | 366055558 |
| 2022 : ALSIDE RETIREMENT PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-12,697,639 |
| Total of all expenses incurred | 2022-12-31 | $3,282,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,916,085 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $59,531 |
| Value of total assets at end of year | 2022-12-31 | $41,593,124 |
| Value of total assets at beginning of year | 2022-12-31 | $57,572,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $366,142 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,502,890 |
| 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 | $1,502,890 |
| Administrative expenses professional fees incurred | 2022-12-31 | $39,425 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Administrative expenses (other) incurred | 2022-12-31 | $285,549 |
| 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 | $-15,979,866 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $41,593,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $57,572,990 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $41,168 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $41,593,124 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $57,572,990 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-14,260,060 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $59,531 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,916,085 |
| 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 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2022-12-31 | 366055558 |
| Total income from all sources (including contributions) | 2022-01-01 | $-12,697,639 |
| Total of all expenses incurred | 2022-01-01 | $3,282,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,916,085 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $59,531 |
| Value of total assets at end of year | 2022-01-01 | $41,593,124 |
| Value of total assets at beginning of year | 2022-01-01 | $57,572,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $366,142 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,502,890 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,502,890 |
| Administrative expenses professional fees incurred | 2022-01-01 | $39,425 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Administrative expenses (other) incurred | 2022-01-01 | $285,549 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-15,979,866 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $41,593,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $57,572,990 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $41,168 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $41,593,124 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $57,572,990 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-14,260,060 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $59,531 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,916,085 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2022-01-01 | 366055558 |
| 2021 : ALSIDE RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $4,845,022 |
| Total of all expenses incurred | 2021-12-31 | $3,233,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,916,827 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $14,882 |
| Value of total assets at end of year | 2021-12-31 | $57,572,990 |
| Value of total assets at beginning of year | 2021-12-31 | $55,961,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $316,702 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,776,532 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,776,532 |
| Administrative expenses professional fees incurred | 2021-12-31 | $36,119 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2021-12-31 | $231,592 |
| 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 | $1,611,493 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $57,572,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $55,961,497 |
| 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 | $57,572,990 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $55,362,848 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,053,608 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $14,882 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $598,649 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,916,827 |
| Contract administrator fees | 2021-12-31 | $48,991 |
| 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 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2021-12-31 | 366055558 |
| 2020 : ALSIDE RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $8,995,434 |
| Total of all expenses incurred | 2020-12-31 | $3,416,298 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,923,288 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,633,180 |
| Value of total assets at end of year | 2020-12-31 | $55,961,497 |
| Value of total assets at beginning of year | 2020-12-31 | $50,382,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $493,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,783,532 |
| 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 | $1,783,532 |
| Administrative expenses professional fees incurred | 2020-12-31 | $38,937 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2020-12-31 | $371,512 |
| 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 | $5,579,136 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $55,961,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $50,382,361 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $82,561 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $55,362,848 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $50,382,361 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,578,722 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $1,633,180 |
| Employer contributions (assets) at end of year | 2020-12-31 | $598,649 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,923,288 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2020-12-31 | 366055558 |
| 2019 : ALSIDE RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $10,674,026 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,674,026 |
| Total of all expenses incurred | 2019-12-31 | $3,543,984 |
| Total of all expenses incurred | 2019-12-31 | $3,543,984 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,858,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,858,914 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $625,394 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $625,394 |
| Value of total assets at end of year | 2019-12-31 | $50,382,361 |
| Value of total assets at end of year | 2019-12-31 | $50,382,361 |
| Value of total assets at beginning of year | 2019-12-31 | $43,252,319 |
| Value of total assets at beginning of year | 2019-12-31 | $43,252,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $685,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $685,070 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,709,961 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,709,961 |
| 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 | $1,709,961 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,709,961 |
| Administrative expenses professional fees incurred | 2019-12-31 | $28,752 |
| Administrative expenses professional fees incurred | 2019-12-31 | $28,752 |
| 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 |
| 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 |
| Administrative expenses (other) incurred | 2019-12-31 | $633,400 |
| Administrative expenses (other) incurred | 2019-12-31 | $633,400 |
| 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 | $7,130,042 |
| Value of net income/loss | 2019-12-31 | $7,130,042 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $50,382,361 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $50,382,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $43,252,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $43,252,319 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $22,918 |
| Investment advisory and management fees | 2019-12-31 | $22,918 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $50,382,361 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $50,382,361 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $43,252,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $43,252,319 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,338,671 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,338,671 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 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 | $625,394 |
| Contributions received in cash from employer | 2019-12-31 | $625,394 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,858,914 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,858,914 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | GRANT THORNTON, LLP |
| Accountancy firm name | 2019-12-31 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2019-12-31 | 366055558 |
| Accountancy firm EIN | 2019-12-31 | 366055558 |
| 2018 : ALSIDE RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $-2,283,042 |
| Total of all expenses incurred | 2018-12-31 | $3,323,223 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,802,897 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,114,684 |
| Value of total assets at end of year | 2018-12-31 | $43,252,319 |
| Value of total assets at beginning of year | 2018-12-31 | $48,858,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $520,326 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,445,115 |
| 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 | $1,445,115 |
| Administrative expenses professional fees incurred | 2018-12-31 | $34,614 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 |
| Administrative expenses (other) incurred | 2018-12-31 | $452,206 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-5,606,265 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $43,252,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $48,858,584 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $33,506 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $43,252,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $48,858,584 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,842,841 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $1,114,684 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,802,897 |
| 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 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2018-12-31 | 366055558 |
| 2017 : ALSIDE RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $7,854,421 |
| Total of all expenses incurred | 2017-12-31 | $3,195,038 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,683,135 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $566,000 |
| Value of total assets at end of year | 2017-12-31 | $48,858,584 |
| Value of total assets at beginning of year | 2017-12-31 | $44,199,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $511,903 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,520,080 |
| 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 | $1,520,080 |
| Administrative expenses professional fees incurred | 2017-12-31 | $18,555 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Administrative expenses (other) incurred | 2017-12-31 | $439,975 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $4,659,383 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $48,858,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $44,199,201 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $53,373 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $48,858,584 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $44,199,201 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,768,341 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $566,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,683,135 |
| 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 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2017-12-31 | 366055558 |
| 2016 : ALSIDE RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,219,642 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,219,642 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,741,171 |
| Total loss/gain on sale of assets | 2016-12-31 | $-17,638 |
| Total of all expenses incurred | 2016-12-31 | $3,027,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,584,289 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $26,264 |
| Value of total assets at end of year | 2016-12-31 | $44,199,201 |
| Value of total assets at beginning of year | 2016-12-31 | $43,485,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $442,912 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,300,011 |
| 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 | $1,300,011 |
| Administrative expenses professional fees incurred | 2016-12-31 | $22,584 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 |
| Administrative expenses (other) incurred | 2016-12-31 | $375,828 |
| 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 | $713,970 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $44,199,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $43,485,231 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $44,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $44,199,201 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $42,236,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,249,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,249,179 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,212,892 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $26,264 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,584,289 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $17,638 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2016-12-31 | 366055558 |
| 2015 : ALSIDE RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,647,910 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $3,102,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,533,669 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,949,356 |
| Value of total assets at end of year | 2015-12-31 | $43,485,231 |
| Value of total assets at beginning of year | 2015-12-31 | $42,939,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $568,891 |
| Total interest from all sources | 2015-12-31 | $218,342 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,086,191 |
| 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 | $1,430,240 |
| Administrative expenses professional fees incurred | 2015-12-31 | $54,176 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Administrative expenses (other) incurred | 2015-12-31 | $301,386 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $545,350 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $43,485,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $42,939,881 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $213,329 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $42,236,052 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,976,832 |
| Income. Interest from US Government securities | 2015-12-31 | $218,311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,249,179 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,784,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,784,001 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $31 |
| Asset value of US Government securities at end of year | 2015-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $8,425,803 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-605,979 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $1,949,356 |
| Income. Dividends from common stock | 2015-12-31 | $655,951 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,533,669 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $25,753,245 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2015-12-31 | 366055558 |
| 2014 : ALSIDE RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,774,026 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,970,921 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,467,773 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,662,775 |
| Value of total assets at end of year | 2014-12-31 | $42,939,881 |
| Value of total assets at beginning of year | 2014-12-31 | $40,136,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $503,148 |
| Total interest from all sources | 2014-12-31 | $132,507 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,011,856 |
| 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 | $388,458 |
| Administrative expenses professional fees incurred | 2014-12-31 | $47,042 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Administrative expenses (other) incurred | 2014-12-31 | $184,203 |
| 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 | $2,803,105 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $42,939,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $40,136,776 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $271,903 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,976,832 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,075,235 |
| Income. Interest from US Government securities | 2014-12-31 | $132,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,784,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,609,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,609,696 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $246 |
| Asset value of US Government securities at end of year | 2014-12-31 | $8,425,803 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $6,613,205 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,966,888 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $2,662,775 |
| Income. Dividends from common stock | 2014-12-31 | $623,398 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,467,773 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $25,753,245 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $25,838,640 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2014-12-31 | 366055558 |
| 2013 : ALSIDE RETIREMENT PLAN 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 | $7,686,542 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,941,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,374,588 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,233,164 |
| Value of total assets at end of year | 2013-12-31 | $40,136,776 |
| Value of total assets at beginning of year | 2013-12-31 | $35,392,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $567,402 |
| Total interest from all sources | 2013-12-31 | $135,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,057,607 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $484,457 |
| Administrative expenses professional fees incurred | 2013-12-31 | $65,409 |
| 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 |
| Administrative expenses (other) incurred | 2013-12-31 | $168,894 |
| 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 | $4,744,552 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $40,136,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $35,392,224 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $333,099 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,075,235 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,215,613 |
| Income. Interest from US Government securities | 2013-12-31 | $135,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,609,696 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,466,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,466,444 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $92 |
| Asset value of US Government securities at end of year | 2013-12-31 | $6,613,205 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $6,356,094 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,260,426 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $2,233,164 |
| Income. Dividends from common stock | 2013-12-31 | $573,150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,374,588 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $25,838,640 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $22,354,073 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2013-12-31 | 366055558 |
| 2012 : ALSIDE RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $6,276,469 |
| Total of all expenses incurred | 2012-12-31 | $2,681,812 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,240,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,454,982 |
| Value of total assets at end of year | 2012-12-31 | $35,392,224 |
| Value of total assets at beginning of year | 2012-12-31 | $31,797,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $440,834 |
| Total interest from all sources | 2012-12-31 | $190,293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $826,763 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $302,382 |
| Administrative expenses professional fees incurred | 2012-12-31 | $41,747 |
| 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 |
| Administrative expenses (other) incurred | 2012-12-31 | $156,761 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $3,594,657 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $35,392,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $31,797,567 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $242,326 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,215,613 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,833,169 |
| Income. Interest from US Government securities | 2012-12-31 | $190,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,466,444 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,649,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,649,379 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $62 |
| Asset value of US Government securities at end of year | 2012-12-31 | $6,356,094 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $5,691,823 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,804,431 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $2,454,982 |
| Income. Dividends from common stock | 2012-12-31 | $524,381 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,240,978 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $22,354,073 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $19,623,196 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2012-12-31 | 366055558 |
| 2011 : ALSIDE RETIREMENT PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $2,928,034 |
| Total of all expenses incurred | 2011-12-31 | $2,484,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,195,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,952,573 |
| Value of total assets at end of year | 2011-12-31 | $31,797,567 |
| Value of total assets at beginning of year | 2011-12-31 | $31,354,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $289,349 |
| Total interest from all sources | 2011-12-31 | $177,462 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $698,448 |
| 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 | $279,813 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Administrative expenses (other) incurred | 2011-12-31 | $73,981 |
| 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 | $443,209 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $31,797,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $31,354,358 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $215,368 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,833,169 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,872,769 |
| Income. Interest from US Government securities | 2011-12-31 | $177,089 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,649,379 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $844,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $844,021 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $373 |
| Asset value of US Government securities at end of year | 2011-12-31 | $5,691,823 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $5,951,750 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-900,449 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $2,952,573 |
| Income. Dividends from common stock | 2011-12-31 | $418,635 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,195,476 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $19,623,196 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $20,685,818 |
| 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 | GRANT THORNTPN LLP |
| Accountancy firm EIN | 2011-12-31 | 366055558 |
| 2010 : ALSIDE RETIREMENT PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $4,850,135 |
| Total of all expenses incurred | 2010-12-31 | $2,555,744 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,327,286 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,374,275 |
| Value of total assets at end of year | 2010-12-31 | $31,354,358 |
| Value of total assets at beginning of year | 2010-12-31 | $29,059,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $228,458 |
| Total interest from all sources | 2010-12-31 | $212,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $899,307 |
| 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 | $513,844 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| 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 |
| Administrative expenses (other) incurred | 2010-12-31 | $74,671 |
| 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 | $2,294,391 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $31,354,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $29,059,967 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $153,787 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,872,769 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,348,085 |
| Income. Interest from US Government securities | 2010-12-31 | $211,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $844,021 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,649,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,649,326 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $499 |
| Asset value of US Government securities at end of year | 2010-12-31 | $5,951,750 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $4,986,595 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,364,208 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $1,374,275 |
| Income. Dividends from common stock | 2010-12-31 | $385,463 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,327,286 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $20,685,818 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $19,075,961 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2010-12-31 | 366055558 |
