ROOFING WHOLESALE CO., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROOFING WHOLESALE CO. , INC. 401(K) PLAN
401k plan membership statisitcs for ROOFING WHOLESALE CO. , INC. 401(K) PLAN
Measure | Date | Value |
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2022 : ROOFING WHOLESALE CO. , INC. 401(K) PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $31,695 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,575 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,205,535 |
Total of all expenses incurred | 2022-12-31 | $954,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $919,176 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $425,646 |
Value of total assets at end of year | 2022-12-31 | $5,842,312 |
Value of total assets at beginning of year | 2022-12-31 | $7,992,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,798 |
Total interest from all sources | 2022-12-31 | $3,887 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $35,798 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $398,781 |
Participant contributions at end of year | 2022-12-31 | $53,286 |
Participant contributions at beginning of year | 2022-12-31 | $78,073 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $4,916 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $31,695 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $21,575 |
Total non interest bearing cash at end of year | 2022-12-31 | $4,569 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $16,347 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,160,509 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,810,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,971,126 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $29 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,667,764 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,677,802 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $3,887 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $225,590 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $225,590 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $106,626 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,635,068 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $26,865 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $11 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $919,176 |
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 | KIMBERLIN COMPANY, PLLC |
Accountancy firm EIN | 2022-12-31 | 455497718 |
2021 : ROOFING WHOLESALE CO. , INC. 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $21,575 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $30,979 |
Total income from all sources (including contributions) | 2021-12-31 | $1,528,637 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $274,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $220,898 |
Value of total corrective distributions | 2021-12-31 | $21,575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $450,105 |
Value of total assets at end of year | 2021-12-31 | $7,992,701 |
Value of total assets at beginning of year | 2021-12-31 | $6,747,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31,710 |
Total interest from all sources | 2021-12-31 | $6,387 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $619,573 |
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 | $619,573 |
Administrative expenses professional fees incurred | 2021-12-31 | $22,454 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $4,000,000 |
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 | $416,549 |
Participant contributions at end of year | 2021-12-31 | $78,073 |
Participant contributions at beginning of year | 2021-12-31 | $82,702 |
Participant contributions at end of year | 2021-12-31 | $4,916 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $10,227 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $21,575 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $30,979 |
Total non interest bearing cash at end of year | 2021-12-31 | $16,347 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $16,084 |
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 | $1,254,454 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,971,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,716,672 |
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 | $7,667,764 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,442,817 |
Interest on participant loans | 2021-12-31 | $6,188 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $225,590 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $206,048 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $206,048 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $199 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $452,572 |
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 | Yes |
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 | $23,329 |
Employer contributions (assets) at end of year | 2021-12-31 | $11 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $220,898 |
Contract administrator fees | 2021-12-31 | $9,256 |
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 | SARVAS COLEMAN & TOBIN, PC |
Accountancy firm EIN | 2021-12-31 | 860555548 |
2020 : ROOFING WHOLESALE CO. , INC. 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $30,979 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $33,791 |
Total income from all sources (including contributions) | 2020-12-31 | $1,538,294 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $705,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $678,478 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $420,200 |
Value of total assets at end of year | 2020-12-31 | $6,747,651 |
Value of total assets at beginning of year | 2020-12-31 | $5,917,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,690 |
Total interest from all sources | 2020-12-31 | $9,459 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $348,333 |
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 | $348,333 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $396,181 |
Participant contributions at end of year | 2020-12-31 | $82,702 |
Participant contributions at beginning of year | 2020-12-31 | $126,246 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $30,979 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $33,791 |
Total non interest bearing cash at end of year | 2020-12-31 | $16,084 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $689 |
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 | $833,126 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,716,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,883,546 |
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 | $18,600 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,442,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,599,288 |
Interest on participant loans | 2020-12-31 | $8,268 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $206,048 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $191,114 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $191,114 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,191 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $760,302 |
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 | $24,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $678,478 |
Contract administrator fees | 2020-12-31 | $8,090 |
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 | SARVAS COLEMAN EDGELL & TOBIN , PC |
Accountancy firm EIN | 2020-12-31 | 860555548 |
2019 : ROOFING WHOLESALE CO. , INC. 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $33,791 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,300 |
Total income from all sources (including contributions) | 2019-12-31 | $1,575,961 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $316,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $258,015 |
Value of total corrective distributions | 2019-12-31 | $33,791 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $466,808 |
Value of total assets at end of year | 2019-12-31 | $5,917,337 |
Value of total assets at beginning of year | 2019-12-31 | $4,628,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,949 |
Total interest from all sources | 2019-12-31 | $11,756 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $249,874 |
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 | $249,874 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 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 | $342,856 |
Participant contributions at end of year | 2019-12-31 | $126,246 |
Participant contributions at beginning of year | 2019-12-31 | $100,471 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $100,640 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $33,791 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,300 |
Total non interest bearing cash at end of year | 2019-12-31 | $689 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $615 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,259,206 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,883,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,624,340 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,599,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,326,544 |
Interest on participant loans | 2019-12-31 | $8,830 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $191,114 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $201,010 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $201,010 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,926 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $847,523 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $23,312 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $258,015 |
Contract administrator fees | 2019-12-31 | $24,949 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SARVAS COLEMAN EDGELL & TOBIN, PC |
Accountancy firm EIN | 2019-12-31 | 860555548 |
2018 : ROOFING WHOLESALE CO. , INC. 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,300 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $818 |
Total income from all sources (including contributions) | 2018-12-31 | $97,072 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $235,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $194,417 |
Value of total corrective distributions | 2018-12-31 | $16,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $353,979 |
Value of total assets at end of year | 2018-12-31 | $4,628,640 |
Value of total assets at beginning of year | 2018-12-31 | $4,763,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,647 |
Total interest from all sources | 2018-12-31 | $7,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $346,559 |
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 | $346,559 |
Administrative expenses professional fees incurred | 2018-12-31 | $24,647 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $313,299 |
Participant contributions at end of year | 2018-12-31 | $100,471 |
Participant contributions at beginning of year | 2018-12-31 | $116,718 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $19,858 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,300 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $818 |
Total non interest bearing cash at end of year | 2018-12-31 | $615 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $912 |
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 | $-138,514 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,624,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,762,854 |
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 | $4,326,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,475,270 |
Interest on participant loans | 2018-12-31 | $5,850 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $201,010 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $170,772 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $170,772 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,527 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-610,843 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $20,822 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $194,417 |
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 | SARVAS COLEMAN EDGELL & TOBIN, PC |
Accountancy firm EIN | 2018-12-31 | 860555548 |
2017 : ROOFING WHOLESALE CO. , INC. 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $818 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $697 |
Total income from all sources (including contributions) | 2017-12-31 | $1,039,314 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $119,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $91,902 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $6,789 |
Value of total corrective distributions | 2017-12-31 | $818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $311,637 |
Value of total assets at end of year | 2017-12-31 | $4,763,672 |
Value of total assets at beginning of year | 2017-12-31 | $3,844,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,283 |
Total interest from all sources | 2017-12-31 | $6,696 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $361,237 |
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 | $361,237 |
Administrative expenses professional fees incurred | 2017-12-31 | $20,283 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $289,982 |
Participant contributions at end of year | 2017-12-31 | $116,718 |
Participant contributions at beginning of year | 2017-12-31 | $108,557 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $818 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $697 |
Total non interest bearing cash at end of year | 2017-12-31 | $912 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $312 |
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 | $919,522 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,762,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,843,332 |
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 | $4,475,270 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,575,181 |
Interest on participant loans | 2017-12-31 | $5,731 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $170,772 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $159,979 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $159,979 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $965 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $359,744 |
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 | $21,655 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $91,902 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | JOHNSON LAWDAHL ENDRES, PLLC |
Accountancy firm EIN | 2017-12-31 | 471615122 |
2016 : ROOFING WHOLESALE CO. , INC. 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $697 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,921 |
Total income from all sources (including contributions) | 2016-12-31 | $477,626 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $111,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $75,444 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $16,260 |
Value of total corrective distributions | 2016-12-31 | $697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $255,708 |
Value of total assets at end of year | 2016-12-31 | $3,844,029 |
Value of total assets at beginning of year | 2016-12-31 | $3,479,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,056 |
Total interest from all sources | 2016-12-31 | $7,336 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $146,917 |
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 | $146,917 |
Administrative expenses professional fees incurred | 2016-12-31 | $19,056 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $236,148 |
Participant contributions at end of year | 2016-12-31 | $108,557 |
Participant contributions at beginning of year | 2016-12-31 | $164,323 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $49 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $697 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,921 |
Total non interest bearing cash at end of year | 2016-12-31 | $312 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $463 |
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 | $366,169 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,843,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,477,163 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,575,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,314,298 |
Interest on participant loans | 2016-12-31 | $7,120 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $159,979 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $216 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $67,649 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $16 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $19,511 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $75,444 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | JOHNSON LAWDAHL ENDRES, PLLC |
Accountancy firm EIN | 2016-12-31 | 471615122 |
2015 : ROOFING WHOLESALE CO. , INC. 401(K) PLAN 2015 401k financial data |
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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 | $1,921 |
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 | $236,970 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $171,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $152,538 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $232,049 |
Value of total assets at end of year | 2015-12-31 | $3,479,084 |
Value of total assets at beginning of year | 2015-12-31 | $3,411,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,995 |
Total interest from all sources | 2015-12-31 | $7,504 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $208,447 |
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 | $208,447 |
Administrative expenses professional fees incurred | 2015-12-31 | $18,995 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $214,268 |
Participant contributions at end of year | 2015-12-31 | $164,323 |
Participant contributions at beginning of year | 2015-12-31 | $146,359 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,921 |
Total non interest bearing cash at end of year | 2015-12-31 | $463 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $825 |
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 | $65,437 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,477,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,411,726 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,314,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,061,735 |
Interest on participant loans | 2015-12-31 | $7,504 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,250 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $201,557 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $201,557 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-211,030 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $17,781 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $152,538 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | JOHNSON LAWDAHL ENDRES, PLLC |
Accountancy firm EIN | 2015-12-31 | 471615122 |
2014 : ROOFING WHOLESALE CO. , INC. 401(K) 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 | $371,907 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $265,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $242,758 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $208,023 |
Value of total assets at end of year | 2014-12-31 | $3,411,726 |
Value of total assets at beginning of year | 2014-12-31 | $3,305,350 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $22,773 |
Total interest from all sources | 2014-12-31 | $7,505 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $209,343 |
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 | $209,343 |
Administrative expenses professional fees incurred | 2014-12-31 | $1,125 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $190,018 |
Participant contributions at end of year | 2014-12-31 | $146,359 |
Participant contributions at beginning of year | 2014-12-31 | $173,597 |
Total non interest bearing cash at end of year | 2014-12-31 | $825 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $385 |
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 | $106,376 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,411,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,305,350 |
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 | $21,648 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,061,735 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,973,885 |
Interest on participant loans | 2014-12-31 | $7,486 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,250 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $201,557 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $157,483 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $157,483 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $19 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-52,973 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $9 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $18,005 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $242,758 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | JOHNSON LAWDAHL, PLLC |
Accountancy firm EIN | 2014-12-31 | 471615122 |
2013 : ROOFING WHOLESALE CO. , INC. 401(K) 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 | $2,952 |
Total income from all sources (including contributions) | 2013-12-31 | $752,787 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $319,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $302,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $197,231 |
Value of total assets at end of year | 2013-12-31 | $3,305,350 |
Value of total assets at beginning of year | 2013-12-31 | $2,875,350 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,313 |
Total interest from all sources | 2013-12-31 | $10,830 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $114,275 |
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 | $114,275 |
Administrative expenses professional fees incurred | 2013-12-31 | $2,878 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $178,215 |
Participant contributions at end of year | 2013-12-31 | $173,597 |
Participant contributions at beginning of year | 2013-12-31 | $224,478 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $13 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,147 |
Administrative expenses (other) incurred | 2013-12-31 | $305 |
Total non interest bearing cash at end of year | 2013-12-31 | $385 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,359 |
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 | $432,952 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,305,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,872,398 |
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 | $14,130 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,973,885 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,465,736 |
Interest on participant loans | 2013-12-31 | $10,830 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $157,483 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $183,760 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $183,760 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $430,451 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $19,016 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $302,522 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,805 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | LIEM & COMPANY, P.C. |
Accountancy firm EIN | 2013-12-31 | 860815751 |
2012 : ROOFING WHOLESALE CO. , INC. 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,952 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,797 |
Total income from all sources (including contributions) | 2012-12-31 | $534,453 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $241,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $226,231 |
Value of total corrective distributions | 2012-12-31 | $1,593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $220,642 |
Value of total assets at end of year | 2012-12-31 | $2,875,350 |
Value of total assets at beginning of year | 2012-12-31 | $2,588,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,521 |
Total interest from all sources | 2012-12-31 | $13,450 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $65,841 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $65,841 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $201,512 |
Participant contributions at end of year | 2012-12-31 | $224,478 |
Participant contributions at beginning of year | 2012-12-31 | $191,571 |
Participant contributions at end of year | 2012-12-31 | $13 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,147 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $133 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,359 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $12,159 |
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 | $293,108 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,872,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,579,288 |
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 | $11,595 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,465,736 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,147,478 |
Interest on participant loans | 2012-12-31 | $13,450 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $183,760 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $236,877 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $236,877 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $234,520 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $19,130 |
Employer contributions (assets) at end of year | 2012-12-31 | $4 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $226,231 |
Contract administrator fees | 2012-12-31 | $1,926 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,805 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $8,664 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | LIEM & COMPANY, P.C. |
Accountancy firm EIN | 2012-12-31 | 860815751 |
2011 : ROOFING WHOLESALE CO. , INC. 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,797 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,889 |
Total income from all sources (including contributions) | 2011-12-31 | $177,190 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $60,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $44,074 |
Value of total corrective distributions | 2011-12-31 | $8,417 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $228,960 |
Value of total assets at end of year | 2011-12-31 | $2,588,085 |
Value of total assets at beginning of year | 2011-12-31 | $2,467,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,430 |
Total interest from all sources | 2011-12-31 | $11,353 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
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 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $207,219 |
Participant contributions at end of year | 2011-12-31 | $191,571 |
Participant contributions at beginning of year | 2011-12-31 | $157,450 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,143 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $133 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $118 |
Total non interest bearing cash at end of year | 2011-12-31 | $12,159 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $329 |
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 | $116,269 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,579,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,463,019 |
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 | $7,751 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,147,478 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,050,061 |
Interest on participant loans | 2011-12-31 | $11,353 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $236,877 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $260,068 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $260,068 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-63,123 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $18,598 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $44,074 |
Contract administrator fees | 2011-12-31 | $679 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $8,664 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $4,771 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | LIEM & COMPANY, P.C. |
Accountancy firm EIN | 2011-12-31 | 860815751 |
2010 : ROOFING WHOLESALE CO. , INC. 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,889 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $30,778 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $516,799 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $65,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $54,625 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $4,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $249,904 |
Value of total assets at end of year | 2010-12-31 | $2,467,908 |
Value of total assets at beginning of year | 2010-12-31 | $2,042,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,999 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $7,198 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $211,564 |
Participant contributions at end of year | 2010-12-31 | $157,450 |
Participant contributions at beginning of year | 2010-12-31 | $119,911 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $19,397 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $118 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $115 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $329 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,190 |
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 |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $451,615 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,463,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,011,404 |
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 | $4,696 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,050,061 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,690,864 |
Interest on participant loans | 2010-12-31 | $7,198 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $260,068 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $230,217 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $230,217 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $259,697 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $18,943 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $54,625 |
Contract administrator fees | 2010-12-31 | $1,303 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $4,771 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $30,663 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | LIEM & COMPANY, P.C. |
Accountancy firm EIN | 2010-12-31 | 860815751 |
2009 : ROOFING WHOLESALE CO. , INC. 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |