BUILDING SYSTEMS HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BUILDING SYSTEMS HOLDINGS 401(K) PLAN
Measure | Date | Value |
---|
2021 : BUILDING SYSTEMS HOLDINGS 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $1,128,120 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $93 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $195,918 |
Total income from all sources (including contributions) | 2021-12-31 | $3,936,283 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $18,903,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $18,829,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,100,358 |
Value of total assets at end of year | 2021-12-31 | $2,393 |
Value of total assets at beginning of year | 2021-12-31 | $16,293,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $73,404 |
Total interest from all sources | 2021-12-31 | $3,121 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $187,446 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $187,446 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,012,208 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $94,135 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $48,290 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $737,993 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $121 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $93 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $73,404 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $195,918 |
Total non interest bearing cash at end of year | 2021-12-31 | $93 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $161,923 |
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 | $-14,966,859 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,097,279 |
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 | $2,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,798,130 |
Interest on participant loans | 2021-12-31 | $3,121 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $75 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $169,526 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,645,358 |
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 | $350,157 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $21,072 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $18,829,738 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | BOULAY PLLP |
Accountancy firm EIN | 2021-12-31 | 410887288 |
2020 : BUILDING SYSTEMS HOLDINGS 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $182,370 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $195,918 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $177,304 |
Total income from all sources (including contributions) | 2020-12-31 | $4,653,822 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $794,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $745,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,495,296 |
Value of total assets at end of year | 2020-12-31 | $16,293,197 |
Value of total assets at beginning of year | 2020-12-31 | $12,597,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $49,056 |
Total interest from all sources | 2020-12-31 | $5,609 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $395,588 |
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 | $395,588 |
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 | $1,633,292 |
Participant contributions at end of year | 2020-12-31 | $94,135 |
Participant contributions at beginning of year | 2020-12-31 | $76,851 |
Participant contributions at end of year | 2020-12-31 | $48,290 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $257,292 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $121 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $53,669 |
Other income not declared elsewhere | 2020-12-31 | $50 |
Administrative expenses (other) incurred | 2020-12-31 | $49,056 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $195,918 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $177,304 |
Total non interest bearing cash at end of year | 2020-12-31 | $161,923 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $123,635 |
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 | $3,859,327 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,097,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,420,322 |
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 | $15,798,130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,251,047 |
Interest on participant loans | 2020-12-31 | $5,609 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $169,526 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $92,424 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,754,206 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,073 |
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 | $604,712 |
Employer contributions (assets) at end of year | 2020-12-31 | $21,072 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $745,439 |
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 | BOULAY PLLP |
Accountancy firm EIN | 2020-12-31 | 410887288 |
2019 : BUILDING SYSTEMS HOLDINGS 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $177,304 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $177,304 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $125,935 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $125,935 |
Total income from all sources (including contributions) | 2019-12-31 | $4,428,810 |
Total income from all sources (including contributions) | 2019-12-31 | $4,428,810 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,233,529 |
Total of all expenses incurred | 2019-12-31 | $1,233,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,192,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,192,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,279,775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,279,775 |
Value of total assets at end of year | 2019-12-31 | $12,597,626 |
Value of total assets at end of year | 2019-12-31 | $12,597,626 |
Value of total assets at beginning of year | 2019-12-31 | $9,350,976 |
Value of total assets at beginning of year | 2019-12-31 | $9,350,976 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,475 |
Total interest from all sources | 2019-12-31 | $5,357 |
Total interest from all sources | 2019-12-31 | $5,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $295,269 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $295,269 |
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 | $295,269 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $295,269 |
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 | $1,395,854 |
Contributions received from participants | 2019-12-31 | $1,395,854 |
Participant contributions at end of year | 2019-12-31 | $76,851 |
Participant contributions at end of year | 2019-12-31 | $76,851 |
Participant contributions at beginning of year | 2019-12-31 | $115,805 |
Participant contributions at beginning of year | 2019-12-31 | $115,805 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $365,075 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $365,075 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $53,669 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $53,669 |
Administrative expenses (other) incurred | 2019-12-31 | $41,475 |
Administrative expenses (other) incurred | 2019-12-31 | $41,475 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $177,304 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $177,304 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $125,935 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $125,935 |
Total non interest bearing cash at end of year | 2019-12-31 | $123,635 |
Total non interest bearing cash at end of year | 2019-12-31 | $123,635 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $125,811 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $125,811 |
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 | $3,195,281 |
Value of net income/loss | 2019-12-31 | $3,195,281 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,420,322 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,420,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,225,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,225,041 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,251,047 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,251,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,706,247 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,706,247 |
Interest on participant loans | 2019-12-31 | $5,357 |
Interest on participant loans | 2019-12-31 | $5,357 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $92,424 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $92,424 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $403,113 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $403,113 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,843,053 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,843,053 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,356 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,356 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $518,846 |
Contributions received in cash from employer | 2019-12-31 | $518,846 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,192,054 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,192,054 |
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 | BOULAY PLLP |
Accountancy firm name | 2019-12-31 | BOULAY PLLP |
Accountancy firm EIN | 2019-12-31 | 410887288 |
Accountancy firm EIN | 2019-12-31 | 410887288 |
2018 : BUILDING SYSTEMS HOLDINGS 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $1,807,105 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $125,935 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $143,238 |
Total income from all sources (including contributions) | 2018-12-31 | $1,246,003 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,465,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,433,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,830,245 |
Value of total assets at end of year | 2018-12-31 | $9,350,976 |
Value of total assets at beginning of year | 2018-12-31 | $7,780,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,336 |
Total interest from all sources | 2018-12-31 | $4,711 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $303,623 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 | Yes |
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 | $1,176,190 |
Participant contributions at end of year | 2018-12-31 | $115,805 |
Participant contributions at beginning of year | 2018-12-31 | $24,069 |
Participant contributions at beginning of year | 2018-12-31 | $51,165 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $184,584 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $37 |
Other income not declared elsewhere | 2018-12-31 | $692 |
Administrative expenses (other) incurred | 2018-12-31 | $31,336 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $125,935 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $143,238 |
Total non interest bearing cash at end of year | 2018-12-31 | $125,811 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $83,623 |
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 | $-219,046 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,225,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,636,982 |
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 | $8,706,247 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,102,867 |
Interest on participant loans | 2018-12-31 | $4,593 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $403,113 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $506,381 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $118 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-900,255 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $6,987 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $469,471 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $12,078 |
Income. Dividends from common stock | 2018-12-31 | $303,623 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,433,713 |
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 | 2018-12-31 | Yes |
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 | BOULAY PLLP |
Accountancy firm EIN | 2018-12-31 | 410887288 |
2017 : BUILDING SYSTEMS HOLDINGS 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $1,001,703 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $143,238 |
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 | $2,217,829 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $416,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $393,160 |
Value of total corrective distributions | 2017-12-31 | $1,682 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,170,490 |
Value of total assets at end of year | 2017-12-31 | $7,780,220 |
Value of total assets at beginning of year | 2017-12-31 | $4,833,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,497 |
Total interest from all sources | 2017-12-31 | $761 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $174,260 |
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 | $174,260 |
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 | Yes |
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 | $795,343 |
Participant contributions at end of year | 2017-12-31 | $24,069 |
Participant contributions at end of year | 2017-12-31 | $51,165 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $68,527 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $37 |
Administrative expenses (other) incurred | 2017-12-31 | $21,497 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $143,238 |
Total non interest bearing cash at end of year | 2017-12-31 | $83,623 |
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 | $1,801,490 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,636,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,833,789 |
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 | $7,102,867 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,246,854 |
Interest on participant loans | 2017-12-31 | $355 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $506,381 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $586,935 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $406 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $865,784 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,534 |
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 | $306,620 |
Employer contributions (assets) at end of year | 2017-12-31 | $12,078 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $393,160 |
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 | 2017-12-31 | Yes |
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 | BOULAY PLLP |
Accountancy firm EIN | 2017-12-31 | 410887288 |