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Plan Name | CURTIS LUMBER COMPANY, INCORPORATED EMPLOYEE SAVINGS & PROFIT SHARING PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | CURTIS LUMBER CO., INC. |
Employer identification number (EIN): | 141311618 |
NAIC Classification: | 444110 |
NAIC Description: | Home Centers |
Additional information about CURTIS LUMBER CO., INC.
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1949-03-07 |
Company Identification Number: | 61462 |
Legal Registered Office Address: |
885 Route 67 Saratoga Ballston Spa United States of America (USA) 12020 |
More information about CURTIS LUMBER CO., INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | SANDRA ZELKA | |||
001 | 2016-01-01 | SANDRA ZELKA | |||
001 | 2015-01-01 | SANDRA ZELKA | |||
001 | 2014-01-01 | SANDRA ZELKA | |||
001 | 2013-01-01 | SANDRA ZELKA | |||
001 | 2012-01-01 | SANDRA L. ZELKA | SANDRA L. ZELKA | 2013-09-30 | |
001 | 2011-01-01 | SANDRA L. ZELKA | |||
001 | 2010-01-01 | SANDRA ZELKA | SANDRA ZELKA | 2011-09-01 | |
001 | 2009-01-01 | ELIZABETH IRISH |
Measure | Date | Value |
---|---|---|
2022: CURTIS LUMBER COMPANY, INCORPORATED EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 760 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 695 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 155 |
Total of all active and inactive participants | 2022-01-01 | 855 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 4 |
Total participants | 2022-01-01 | 859 |
Number of participants with account balances | 2022-01-01 | 826 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 35 |
2021: CURTIS LUMBER COMPANY, INCORPORATED EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 727 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 648 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 104 |
Total of all active and inactive participants | 2021-01-01 | 754 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 6 |
Total participants | 2021-01-01 | 760 |
Number of participants with account balances | 2021-01-01 | 753 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 36 |
2020: CURTIS LUMBER COMPANY, INCORPORATED EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 667 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 614 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 95 |
Total of all active and inactive participants | 2020-01-01 | 712 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 7 |
Total participants | 2020-01-01 | 719 |
Number of participants with account balances | 2020-01-01 | 715 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 15 |
2019: CURTIS LUMBER COMPANY, INCORPORATED EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 654 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 582 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 76 |
Total of all active and inactive participants | 2019-01-01 | 661 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 6 |
Total participants | 2019-01-01 | 667 |
Number of participants with account balances | 2019-01-01 | 661 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 19 |
2018: CURTIS LUMBER COMPANY, INCORPORATED EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 649 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 576 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 60 |
Total of all active and inactive participants | 2018-01-01 | 639 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 5 |
Total participants | 2018-01-01 | 644 |
Number of participants with account balances | 2018-01-01 | 640 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 18 |
2017: CURTIS LUMBER COMPANY, INCORPORATED EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 699 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 564 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 78 |
Total of all active and inactive participants | 2017-01-01 | 645 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 4 |
Total participants | 2017-01-01 | 649 |
Number of participants with account balances | 2017-01-01 | 646 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 29 |
2016: CURTIS LUMBER COMPANY, INCORPORATED EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 620 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 586 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 100 |
Total of all active and inactive participants | 2016-01-01 | 687 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 5 |
Total participants | 2016-01-01 | 692 |
Number of participants with account balances | 2016-01-01 | 654 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 18 |
2015: CURTIS LUMBER COMPANY, INCORPORATED EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 614 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 527 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 83 |
Total of all active and inactive participants | 2015-01-01 | 610 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 3 |
Total participants | 2015-01-01 | 613 |
Number of participants with account balances | 2015-01-01 | 605 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 13 |
2014: CURTIS LUMBER COMPANY, INCORPORATED EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 650 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 540 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 63 |
Total of all active and inactive participants | 2014-01-01 | 603 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 2 |
Total participants | 2014-01-01 | 605 |
Number of participants with account balances | 2014-01-01 | 595 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 18 |
2013: CURTIS LUMBER COMPANY, INCORPORATED EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 631 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 555 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 86 |
Total of all active and inactive participants | 2013-01-01 | 641 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 2 |
Total participants | 2013-01-01 | 643 |
Number of participants with account balances | 2013-01-01 | 638 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 7 |
2012: CURTIS LUMBER COMPANY, INCORPORATED EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 612 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 562 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 63 |
Total of all active and inactive participants | 2012-01-01 | 625 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 626 |
Number of participants with account balances | 2012-01-01 | 611 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 9 |
2011: CURTIS LUMBER COMPANY, INCORPORATED EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 594 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 549 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 62 |
Total of all active and inactive participants | 2011-01-01 | 611 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 612 |
Number of participants with account balances | 2011-01-01 | 579 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 13 |
2010: CURTIS LUMBER COMPANY, INCORPORATED EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 735 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 553 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 41 |
Total of all active and inactive participants | 2010-01-01 | 594 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 594 |
Number of participants with account balances | 2010-01-01 | 530 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 16 |
2009: CURTIS LUMBER COMPANY, INCORPORATED EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 752 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 574 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 156 |
Total of all active and inactive participants | 2009-01-01 | 730 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 5 |
Total participants | 2009-01-01 | 735 |
Number of participants with account balances | 2009-01-01 | 671 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 17 |
Measure | Date | Value |
---|---|---|
2022 : CURTIS LUMBER COMPANY, INCORPORATED EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2022 401k financial data | ||
Total income from all sources (including contributions) | 2022-12-31 | $-7,835,585 |
Total of all expenses incurred | 2022-12-31 | $3,002,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,798,556 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,998,090 |
Value of total assets at end of year | 2022-12-31 | $54,968,354 |
Value of total assets at beginning of year | 2022-12-31 | $65,806,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $203,850 |
Total interest from all sources | 2022-12-31 | $21,185 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $678,175 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $678,175 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,391,877 |
Participant contributions at end of year | 2022-12-31 | $414,063 |
Participant contributions at beginning of year | 2022-12-31 | $413,184 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $165,269 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $108 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $48 |
Administrative expenses (other) incurred | 2022-12-31 | $61,542 |
Total non interest bearing cash at end of year | 2022-12-31 | $37,825 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $40,876 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-10,837,991 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $54,968,354 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $65,806,345 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $142,308 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $51,043,454 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $62,264,948 |
Interest on participant loans | 2022-12-31 | $21,033 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,925,377 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,544,407 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $46,402 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $42,882 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $42,882 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,592,847 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $59,812 |
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 | $1,440,944 |
Employer contributions (assets) at end of year | 2022-12-31 | $501,125 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,798,556 |
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 | 2022-12-31 | No |
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 | BONADIO & COMPANY LLP |
Accountancy firm EIN | 2022-12-31 | 161131146 |
2021 : CURTIS LUMBER COMPANY, INCORPORATED EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2021 401k financial data | ||
Total income from all sources (including contributions) | 2021-12-31 | $13,754,504 |
Total of all expenses incurred | 2021-12-31 | $5,040,199 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,828,277 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,805,303 |
Value of total assets at end of year | 2021-12-31 | $65,806,345 |
Value of total assets at beginning of year | 2021-12-31 | $57,092,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $211,922 |
Total interest from all sources | 2021-12-31 | $22,174 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $900,049 |
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 | $900,049 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,059,789 |
Participant contributions at end of year | 2021-12-31 | $413,184 |
Participant contributions at beginning of year | 2021-12-31 | $457,780 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $398,837 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $48 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $89 |
Administrative expenses (other) incurred | 2021-12-31 | $63,864 |
Total non interest bearing cash at end of year | 2021-12-31 | $40,876 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $36,838 |
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 | $8,714,305 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $65,806,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $57,092,040 |
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 |
Investment advisory and management fees | 2021-12-31 | $148,058 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $62,264,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $54,574,105 |
Interest on participant loans | 2021-12-31 | $22,174 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,544,407 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,008,434 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $42,882 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $14,794 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $14,794 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,994,491 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $32,487 |
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 | $2,346,677 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,500,000 |
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 | $4,828,277 |
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 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BONADIO & COMPANY LLP |
Accountancy firm EIN | 2021-12-31 | 161131146 |
2020 : CURTIS LUMBER COMPANY, INCORPORATED EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2020 401k financial data | ||
Total income from all sources (including contributions) | 2020-12-31 | $11,762,885 |
Total of all expenses incurred | 2020-12-31 | $5,129,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,864,061 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,379,435 |
Value of total assets at end of year | 2020-12-31 | $57,092,040 |
Value of total assets at beginning of year | 2020-12-31 | $50,458,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $265,385 |
Total interest from all sources | 2020-12-31 | $26,761 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $597,591 |
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 | $597,591 |
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 | $2,621,626 |
Participant contributions at end of year | 2020-12-31 | $457,780 |
Participant contributions at beginning of year | 2020-12-31 | $492,528 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $56,506 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $89 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $279 |
Administrative expenses (other) incurred | 2020-12-31 | $148,888 |
Total non interest bearing cash at end of year | 2020-12-31 | $36,838 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $32,096 |
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 | $6,633,439 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $57,092,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $50,458,601 |
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 | $116,497 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $54,574,105 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $48,349,677 |
Interest on participant loans | 2020-12-31 | $26,738 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,008,434 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,558,730 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $14,794 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $25,291 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $25,291 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $23 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,711,500 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $47,598 |
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 | $701,303 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,864,061 |
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 | 2020-12-31 | No |
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 | BONADIO & CO LLP |
Accountancy firm EIN | 2020-12-31 | 161131146 |
2019 : CURTIS LUMBER COMPANY, INCORPORATED EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2019 401k financial data | ||
Total income from all sources (including contributions) | 2019-12-31 | $13,367,331 |
Total of all expenses incurred | 2019-12-31 | $5,506,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,226,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,223,952 |
Value of total assets at end of year | 2019-12-31 | $50,458,601 |
Value of total assets at beginning of year | 2019-12-31 | $42,597,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $280,037 |
Total interest from all sources | 2019-12-31 | $23,386 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $644,886 |
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 | $644,886 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
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 |
Contributions received from participants | 2019-12-31 | $2,499,647 |
Participant contributions at end of year | 2019-12-31 | $492,528 |
Participant contributions at beginning of year | 2019-12-31 | $395,263 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $33,424 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $279 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $222 |
Administrative expenses (other) incurred | 2019-12-31 | $166,194 |
Total non interest bearing cash at end of year | 2019-12-31 | $32,096 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $29,495 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $7,861,142 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $50,458,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $42,597,459 |
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 |
Investment advisory and management fees | 2019-12-31 | $113,843 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $48,349,677 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $40,393,292 |
Interest on participant loans | 2019-12-31 | $23,285 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,558,730 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,768,187 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $25,291 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $11,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $11,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $101 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,425,352 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $49,755 |
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 | $690,881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,226,152 |
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 | 2019-12-31 | No |
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 | BONADIO & CO, LLP |
Accountancy firm EIN | 2019-12-31 | 161131146 |
2018 : CURTIS LUMBER COMPANY, INCORPORATED EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2018 401k financial data | ||
Total income from all sources (including contributions) | 2018-12-31 | $31,155 |
Total of all expenses incurred | 2018-12-31 | $6,160,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,889,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,271,067 |
Value of total assets at end of year | 2018-12-31 | $42,597,459 |
Value of total assets at beginning of year | 2018-12-31 | $48,727,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $271,825 |
Total interest from all sources | 2018-12-31 | $18,641 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $844,949 |
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 | $844,949 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,504,954 |
Participant contributions at end of year | 2018-12-31 | $395,263 |
Participant contributions at beginning of year | 2018-12-31 | $349,103 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $131,986 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $222 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $87 |
Administrative expenses (other) incurred | 2018-12-31 | $154,695 |
Total non interest bearing cash at end of year | 2018-12-31 | $29,495 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $29,174 |
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 | $-6,129,838 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $42,597,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $48,727,297 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $117,130 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $40,393,292 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $46,827,842 |
Interest on participant loans | 2018-12-31 | $18,559 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,768,187 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,487,152 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $11,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $33,939 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $33,939 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $82 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,133,188 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $29,686 |
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 | $634,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,889,168 |
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 | No |
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 | BONADIO & CO, LLP |
Accountancy firm EIN | 2018-12-31 | 161131146 |
2017 : CURTIS LUMBER COMPANY, INCORPORATED EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2017 401k financial data | ||
Total income from all sources (including contributions) | 2017-12-31 | $11,149,665 |
Total of all expenses incurred | 2017-12-31 | $2,493,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,322,647 |
Value of total corrective distributions | 2017-12-31 | $2,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,986,708 |
Value of total assets at end of year | 2017-12-31 | $48,727,297 |
Value of total assets at beginning of year | 2017-12-31 | $40,071,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $168,074 |
Total interest from all sources | 2017-12-31 | $16,738 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $586,685 |
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 | $586,685 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,281,269 |
Participant contributions at end of year | 2017-12-31 | $349,103 |
Participant contributions at beginning of year | 2017-12-31 | $364,150 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $81,775 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $87 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $82 |
Administrative expenses (other) incurred | 2017-12-31 | $63,567 |
Total non interest bearing cash at end of year | 2017-12-31 | $29,174 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $24,170 |
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 | $8,655,964 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $48,727,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $40,071,333 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $104,507 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $46,827,842 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $38,214,512 |
Interest on participant loans | 2017-12-31 | $16,716 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,487,152 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,462,803 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $33,939 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,616 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,616 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $22 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,559,501 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $33 |
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 | $623,664 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,322,647 |
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 | No |
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 | BONADIO & CO, LLP |
Accountancy firm EIN | 2017-12-31 | 161131146 |
2016 : CURTIS LUMBER COMPANY, INCORPORATED EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2016 401k financial data | ||
Total income from all sources (including contributions) | 2016-12-31 | $6,166,566 |
Total of all expenses incurred | 2016-12-31 | $2,260,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,122,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,663,419 |
Value of total assets at end of year | 2016-12-31 | $40,071,333 |
Value of total assets at beginning of year | 2016-12-31 | $36,164,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $137,388 |
Total interest from all sources | 2016-12-31 | $15,102 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $452,240 |
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 | $452,240 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,995,661 |
Participant contributions at end of year | 2016-12-31 | $364,150 |
Participant contributions at beginning of year | 2016-12-31 | $271,152 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $132,981 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $82 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $70 |
Administrative expenses (other) incurred | 2016-12-31 | $46,439 |
Total non interest bearing cash at end of year | 2016-12-31 | $24,170 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $23,343 |
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 | $3,906,560 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $40,071,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $36,164,773 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $90,949 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $38,214,512 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $33,936,288 |
Interest on participant loans | 2016-12-31 | $15,102 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,462,803 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,177,070 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,616 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $17,319 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $17,319 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,024,939 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $10,866 |
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 | $534,777 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $739,531 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,122,618 |
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 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BONADIO & CO, LLP |
Accountancy firm EIN | 2016-12-31 | 161131146 |
2015 : CURTIS LUMBER COMPANY, INCORPORATED EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2015 401k financial data | ||
Total income from all sources (including contributions) | 2015-12-31 | $3,594,042 |
Total of all expenses incurred | 2015-12-31 | $3,257,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,119,224 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,567 |
Value of total corrective distributions | 2015-12-31 | $1,440 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,208,857 |
Value of total assets at end of year | 2015-12-31 | $36,164,773 |
Value of total assets at beginning of year | 2015-12-31 | $35,828,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $134,191 |
Total interest from all sources | 2015-12-31 | $11,116 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $483,002 |
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 | $483,002 |
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 | $1,868,241 |
Participant contributions at end of year | 2015-12-31 | $271,152 |
Participant contributions at beginning of year | 2015-12-31 | $227,946 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $60,688 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $70 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $568 |
Administrative expenses (other) incurred | 2015-12-31 | $46,215 |
Total non interest bearing cash at end of year | 2015-12-31 | $23,343 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $22,328 |
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 | $336,620 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $36,164,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $35,828,153 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $87,976 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $33,936,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $34,468,718 |
Interest on participant loans | 2015-12-31 | $11,115 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,177,070 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,097,439 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $17,319 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $11,154 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $11,154 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-115,586 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $6,653 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,279,928 |
Employer contributions (assets) at end of year | 2015-12-31 | $739,531 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,119,224 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BONADIO & CO, LLP |
Accountancy firm EIN | 2015-12-31 | 161131146 |
2014 : CURTIS LUMBER COMPANY, INCORPORATED EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2014 401k financial data | ||
Total income from all sources (including contributions) | 2014-12-31 | $4,754,470 |
Total of all expenses incurred | 2014-12-31 | $3,469,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,347,048 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,372,812 |
Value of total assets at end of year | 2014-12-31 | $35,828,153 |
Value of total assets at beginning of year | 2014-12-31 | $34,543,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $122,921 |
Total interest from all sources | 2014-12-31 | $7,913 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $558,259 |
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 | $558,259 |
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 | $1,674,774 |
Participant contributions at end of year | 2014-12-31 | $227,946 |
Participant contributions at beginning of year | 2014-12-31 | $129,164 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $198,021 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $568 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $379 |
Other income not declared elsewhere | 2014-12-31 | $1,465 |
Administrative expenses (other) incurred | 2014-12-31 | $44,514 |
Total non interest bearing cash at end of year | 2014-12-31 | $22,328 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $13,803 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,284,501 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $35,828,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $34,543,652 |
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 | $78,407 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $34,468,718 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $33,135,515 |
Interest on participant loans | 2014-12-31 | $7,913 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,097,439 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,123,907 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $11,154 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,932 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,932 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,807,094 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,927 |
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 | $500,017 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $136,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,347,048 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BONADIO & CO, LLP |
Accountancy firm EIN | 2014-12-31 | 161131146 |
2013 : CURTIS LUMBER COMPANY, INCORPORATED EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2013 401k financial data | ||
Total income from all sources (including contributions) | 2013-12-31 | $8,595,817 |
Total of all expenses incurred | 2013-12-31 | $1,376,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,368,682 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,890,055 |
Value of total assets at end of year | 2013-12-31 | $34,543,652 |
Value of total assets at beginning of year | 2013-12-31 | $27,324,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,102 |
Total interest from all sources | 2013-12-31 | $7,633 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $629,934 |
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 | $629,934 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $1,530,159 |
Participant contributions at end of year | 2013-12-31 | $129,164 |
Participant contributions at beginning of year | 2013-12-31 | $137,267 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $12,600 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $379 |
Administrative expenses (other) incurred | 2013-12-31 | $8,102 |
Total non interest bearing cash at end of year | 2013-12-31 | $13,803 |
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 | $7,219,033 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $34,543,652 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,324,619 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $33,135,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $27,002,872 |
Interest on participant loans | 2013-12-31 | $7,633 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,123,907 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,932 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,067,043 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,152 |
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 | $347,296 |
Employer contributions (assets) at end of year | 2013-12-31 | $136,952 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $184,480 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,368,682 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BONADIO & CO, LLP |
Accountancy firm EIN | 2013-12-31 | 161131146 |
2012 : CURTIS LUMBER COMPANY, INCORPORATED EMPLOYEE SAVINGS & PROFIT SHARING 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,649,816 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,231,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,224,955 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,836 |
Value of total corrective distributions | 2012-12-31 | $72 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,891,077 |
Value of total assets at end of year | 2012-12-31 | $27,324,619 |
Value of total assets at beginning of year | 2012-12-31 | $23,906,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,675 |
Total interest from all sources | 2012-12-31 | $8,809 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $633,643 |
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 | $633,643 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,448,144 |
Participant contributions at end of year | 2012-12-31 | $137,267 |
Participant contributions at beginning of year | 2012-12-31 | $133,114 |
Participant contributions at beginning of year | 2012-12-31 | $28,104 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $78,892 |
Other income not declared elsewhere | 2012-12-31 | $29,293 |
Administrative expenses (other) incurred | 2012-12-31 | $2,675 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,418,278 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $27,324,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,906,341 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $27,002,872 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $23,584,057 |
Interest on participant loans | 2012-12-31 | $8,809 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,086,994 |
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 | $364,041 |
Employer contributions (assets) at end of year | 2012-12-31 | $184,480 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $161,066 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,224,955 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BONADIO & CO,LLP |
Accountancy firm EIN | 2012-12-31 | 161131146 |
2011 : CURTIS LUMBER COMPANY, INCORPORATED EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $858,749 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,097,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,092,036 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,701,709 |
Value of total assets at end of year | 2011-12-31 | $23,906,341 |
Value of total assets at beginning of year | 2011-12-31 | $25,145,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,250 |
Total interest from all sources | 2011-12-31 | $9,504 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $425,901 |
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 | $425,901 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,331,194 |
Participant contributions at end of year | 2011-12-31 | $133,114 |
Participant contributions at beginning of year | 2011-12-31 | $162,698 |
Participant contributions at end of year | 2011-12-31 | $28,104 |
Participant contributions at beginning of year | 2011-12-31 | $18,980 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $29,499 |
Other income not declared elsewhere | 2011-12-31 | $605 |
Administrative expenses (other) incurred | 2011-12-31 | $3,250 |
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 | $-1,239,131 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,906,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $25,145,472 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $23,584,057 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $24,807,532 |
Interest on participant loans | 2011-12-31 | $9,504 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,278,970 |
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 | $341,016 |
Employer contributions (assets) at end of year | 2011-12-31 | $161,066 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $156,262 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,092,036 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BONADIO & CO,LLP |
Accountancy firm EIN | 2011-12-31 | 161131146 |
2010 : CURTIS LUMBER COMPANY, INCORPORATED EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $4,419,855 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,631,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,626,602 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,313 |
Value of total corrective distributions | 2010-12-31 | $272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,771,761 |
Value of total assets at end of year | 2010-12-31 | $25,145,472 |
Value of total assets at beginning of year | 2010-12-31 | $23,357,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,300 |
Total interest from all sources | 2010-12-31 | $12,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $375,408 |
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 | $375,408 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 | $1,153,812 |
Participant contributions at end of year | 2010-12-31 | $162,698 |
Participant contributions at beginning of year | 2010-12-31 | $230,180 |
Participant contributions at end of year | 2010-12-31 | $18,980 |
Participant contributions at beginning of year | 2010-12-31 | $20,302 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $300,046 |
Administrative expenses (other) incurred | 2010-12-31 | $3,300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,788,368 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $25,145,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $23,357,104 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $24,807,532 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $22,981,283 |
Interest on participant loans | 2010-12-31 | $12,627 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,260,059 |
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 | $317,903 |
Employer contributions (assets) at end of year | 2010-12-31 | $156,262 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $125,339 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,626,602 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BONADIO & CO,LLP |
Accountancy firm EIN | 2010-12-31 | 161131146 |
2009 : CURTIS LUMBER COMPANY, INCORPORATED EMPLOYEE SAVINGS & PROFIT SHARING 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 |
2022: CURTIS LUMBER COMPANY, INCORPORATED EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: CURTIS LUMBER COMPANY, INCORPORATED EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: CURTIS LUMBER COMPANY, INCORPORATED EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: CURTIS LUMBER COMPANY, INCORPORATED EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: CURTIS LUMBER COMPANY, INCORPORATED EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: CURTIS LUMBER COMPANY, INCORPORATED EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: CURTIS LUMBER COMPANY, INCORPORATED EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: CURTIS LUMBER COMPANY, INCORPORATED EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: CURTIS LUMBER COMPANY, INCORPORATED EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: CURTIS LUMBER COMPANY, INCORPORATED EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: CURTIS LUMBER COMPANY, INCORPORATED EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: CURTIS LUMBER COMPANY, INCORPORATED EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: CURTIS LUMBER COMPANY, INCORPORATED EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | Yes |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: CURTIS LUMBER COMPANY, INCORPORATED EMPLOYEE SAVINGS & PROFIT SHARING PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |