FRANK LUMBER CO., INC. C/O JAMES T. FRANK has sponsored the creation of one or more 401k plans.
Additional information about FRANK LUMBER CO., INC. C/O JAMES T. FRANK
Submission information for form 5500 for 401k plan FRANK LUMBER CO., INC. RETIREMENT AND SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : FRANK LUMBER CO., INC. RETIREMENT AND SAVINGS PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $51,115 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $51,115 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $150 |
| Total income from all sources (including contributions) | 2023-09-30 | $1,578,896 |
| Total loss/gain on sale of assets | 2023-09-30 | $599,979 |
| Total of all expenses incurred | 2023-09-30 | $1,096,756 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $996,917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $787,526 |
| Value of total assets at end of year | 2023-09-30 | $10,736,721 |
| Value of total assets at beginning of year | 2023-09-30 | $10,254,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $99,839 |
| Total interest from all sources | 2023-09-30 | $81,387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $56,067 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Administrative expenses professional fees incurred | 2023-09-30 | $24,475 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Contributions received from participants | 2023-09-30 | $247,861 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $51,695 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $12,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $150 |
| Other income not declared elsewhere | 2023-09-30 | $2,822 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $482,140 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $10,736,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $10,254,431 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Investment advisory and management fees | 2023-09-30 | $75,364 |
| Income. Interest from US Government securities | 2023-09-30 | $80,288 |
| Income. Interest from corporate debt instruments | 2023-09-30 | $1,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $328,944 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $559,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $559,968 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $85 |
| Asset value of US Government securities at end of year | 2023-09-30 | $9,816,417 |
| Asset value of US Government securities at beginning of year | 2023-09-30 | $4,660,395 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $539,665 |
| Employer contributions (assets) at end of year | 2023-09-30 | $539,665 |
| Employer contributions (assets) at beginning of year | 2023-09-30 | $527,395 |
| Income. Dividends from common stock | 2023-09-30 | $56,067 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $996,917 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-09-30 | $238,549 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-09-30 | $4,255,802 |
| Did the plan have assets held for investment | 2023-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Aggregate proceeds on sale of assets | 2023-09-30 | $8,755,711 |
| Aggregate carrying amount (costs) on sale of assets | 2023-09-30 | $8,155,732 |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | KATTER & PATTEN LLP |
| Accountancy firm EIN | 2023-09-30 | 936107217 |
| 2022 : FRANK LUMBER CO., INC. RETIREMENT AND SAVINGS PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-01 | $51,115 |
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $51,115 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $150 |
| Total income from all sources (including contributions) | 2022-10-01 | $1,578,896 |
| Total loss/gain on sale of assets | 2022-10-01 | $599,979 |
| Total of all expenses incurred | 2022-10-01 | $1,096,756 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $996,917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $787,526 |
| Value of total assets at end of year | 2022-10-01 | $10,736,721 |
| Value of total assets at beginning of year | 2022-10-01 | $10,254,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $99,839 |
| Total interest from all sources | 2022-10-01 | $81,387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $56,067 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Administrative expenses professional fees incurred | 2022-10-01 | $24,475 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Contributions received from participants | 2022-10-01 | $247,861 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-01 | $51,695 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-01 | $12,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-01 | $150 |
| Other income not declared elsewhere | 2022-10-01 | $2,822 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $482,140 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $10,736,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $10,254,431 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Investment advisory and management fees | 2022-10-01 | $75,364 |
| Income. Interest from US Government securities | 2022-10-01 | $80,288 |
| Income. Interest from corporate debt instruments | 2022-10-01 | $1,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-01 | $328,944 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-01 | $85 |
| Asset value of US Government securities at end of year | 2022-10-01 | $9,816,417 |
| Asset value of US Government securities at beginning of year | 2022-10-01 | $4,660,395 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contributions received in cash from employer | 2022-10-01 | $539,665 |
| Employer contributions (assets) at end of year | 2022-10-01 | $539,665 |
| Employer contributions (assets) at beginning of year | 2022-10-01 | $527,395 |
| Income. Dividends from common stock | 2022-10-01 | $56,067 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $996,917 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-10-01 | $238,549 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-10-01 | $4,255,802 |
| Did the plan have assets held for investment | 2022-10-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Aggregate proceeds on sale of assets | 2022-10-01 | $8,755,711 |
| Aggregate carrying amount (costs) on sale of assets | 2022-10-01 | $8,155,732 |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | KATTER & PATTEN LLP |
| Accountancy firm EIN | 2022-10-01 | 936107217 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-948,483 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-948,483 |
| Total income from all sources (including contributions) | 2022-09-30 | $-584,100 |
| Total loss/gain on sale of assets | 2022-09-30 | $-626,394 |
| Total of all expenses incurred | 2022-09-30 | $1,197,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $1,067,094 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $749,700 |
| Value of total assets at end of year | 2022-09-30 | $10,254,431 |
| Value of total assets at beginning of year | 2022-09-30 | $12,036,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $130,735 |
| Total interest from all sources | 2022-09-30 | $114,682 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $125,746 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Administrative expenses professional fees incurred | 2022-09-30 | $21,950 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-09-30 | $1,753,037 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $222,305 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $12,322 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $11,016 |
| Other income not declared elsewhere | 2022-09-30 | $649 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-1,781,929 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $10,254,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $12,036,360 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Investment advisory and management fees | 2022-09-30 | $108,785 |
| Income. Interest from US Government securities | 2022-09-30 | $87,950 |
| Income. Interest from corporate debt instruments | 2022-09-30 | $26,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $559,968 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $381,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $381,589 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $56 |
| Asset value of US Government securities at end of year | 2022-09-30 | $4,660,395 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $4,731,879 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $527,395 |
| Employer contributions (assets) at end of year | 2022-09-30 | $527,395 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $466,455 |
| Income. Dividends from preferred stock | 2022-09-30 | $39,566 |
| Income. Dividends from common stock | 2022-09-30 | $86,180 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $1,067,094 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $238,549 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $1,143,913 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $4,255,802 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $3,548,471 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Aggregate proceeds on sale of assets | 2022-09-30 | $4,640,140 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $5,266,534 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | KATTER & PATTEN LLP |
| Accountancy firm EIN | 2022-09-30 | 936107217 |
| 2021 : FRANK LUMBER CO., INC. RETIREMENT AND SAVINGS PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $682,358 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $682,358 |
| Total income from all sources (including contributions) | 2021-09-30 | $1,671,850 |
| Total loss/gain on sale of assets | 2021-09-30 | $128,495 |
| Total of all expenses incurred | 2021-09-30 | $1,536,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $1,401,501 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $647,036 |
| Value of total assets at end of year | 2021-09-30 | $12,036,360 |
| Value of total assets at beginning of year | 2021-09-30 | $11,901,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $135,313 |
| Total interest from all sources | 2021-09-30 | $82,520 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $130,732 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Administrative expenses professional fees incurred | 2021-09-30 | $21,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-09-30 | $1,753,037 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-09-30 | $1,508,933 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $180,581 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $11,016 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $15,762 |
| Other income not declared elsewhere | 2021-09-30 | $709 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $135,036 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $12,036,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $11,901,324 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Investment advisory and management fees | 2021-09-30 | $114,313 |
| Income. Interest from US Government securities | 2021-09-30 | $29,544 |
| Income. Interest from corporate debt instruments | 2021-09-30 | $52,927 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $381,589 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $404,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $404,615 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $49 |
| Asset value of US Government securities at end of year | 2021-09-30 | $4,731,879 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $5,439,411 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $466,455 |
| Employer contributions (assets) at end of year | 2021-09-30 | $466,455 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $443,634 |
| Income. Dividends from preferred stock | 2021-09-30 | $82,124 |
| Income. Dividends from common stock | 2021-09-30 | $48,608 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $1,401,501 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $1,143,913 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $1,316,939 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $3,548,471 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $2,772,030 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Aggregate proceeds on sale of assets | 2021-09-30 | $3,073,352 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $2,944,857 |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | KATTER BARRETT & PATTEN LLP |
| Accountancy firm EIN | 2021-09-30 | 936107217 |
| 2020 : FRANK LUMBER CO., INC. RETIREMENT AND SAVINGS PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $362,658 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $362,658 |
| Total income from all sources (including contributions) | 2020-09-30 | $1,370,840 |
| Total loss/gain on sale of assets | 2020-09-30 | $176,068 |
| Total of all expenses incurred | 2020-09-30 | $1,230,576 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $1,098,818 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $586,657 |
| Value of total assets at end of year | 2020-09-30 | $11,901,324 |
| Value of total assets at beginning of year | 2020-09-30 | $11,761,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $131,758 |
| Total interest from all sources | 2020-09-30 | $96,113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $149,344 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Administrative expenses professional fees incurred | 2020-09-30 | $21,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-09-30 | $1,508,933 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-09-30 | $775,983 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $143,023 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $15,762 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $16,431 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $140,264 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $11,901,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $11,761,060 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $110,758 |
| Income. Interest from US Government securities | 2020-09-30 | $58,892 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $36,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $404,615 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $683,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $683,186 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $237 |
| Asset value of US Government securities at end of year | 2020-09-30 | $5,439,411 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $3,616,502 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $443,634 |
| Employer contributions (assets) at end of year | 2020-09-30 | $443,634 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $416,255 |
| Income. Dividends from preferred stock | 2020-09-30 | $50,114 |
| Income. Dividends from common stock | 2020-09-30 | $99,230 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $1,098,818 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $1,316,939 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $688,219 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $2,772,030 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $5,564,484 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Aggregate proceeds on sale of assets | 2020-09-30 | $7,587,827 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $7,411,759 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | KATTER BARRETT & PATTEN LLP |
| Accountancy firm EIN | 2020-09-30 | 936107217 |
| 2019 : FRANK LUMBER CO., INC. RETIREMENT AND SAVINGS PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $242,237 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $242,237 |
| Total income from all sources (including contributions) | 2019-09-30 | $1,034,974 |
| Total loss/gain on sale of assets | 2019-09-30 | $17,847 |
| Total of all expenses incurred | 2019-09-30 | $1,179,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $1,053,087 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $536,986 |
| Value of total assets at end of year | 2019-09-30 | $11,761,060 |
| Value of total assets at beginning of year | 2019-09-30 | $11,905,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $126,015 |
| Total interest from all sources | 2019-09-30 | $41,747 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $195,393 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Administrative expenses professional fees incurred | 2019-09-30 | $18,400 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-09-30 | $775,983 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $120,731 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $16,431 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $16,043 |
| Other income not declared elsewhere | 2019-09-30 | $764 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $-144,128 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $11,761,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $11,905,188 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $107,615 |
| Income. Interest from US Government securities | 2019-09-30 | $37,927 |
| Income. Interest from corporate debt instruments | 2019-09-30 | $1,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $683,186 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $502,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $502,753 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $2,325 |
| Asset value of US Government securities at end of year | 2019-09-30 | $3,616,502 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $1,549,817 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $416,255 |
| Employer contributions (assets) at end of year | 2019-09-30 | $416,255 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $411,597 |
| Income. Dividends from preferred stock | 2019-09-30 | $9,509 |
| Income. Dividends from common stock | 2019-09-30 | $185,884 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $1,053,087 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $688,219 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $5,564,484 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $9,424,978 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Aggregate proceeds on sale of assets | 2019-09-30 | $7,424,039 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $7,406,192 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | KATTER BARRETT & PATTEN LLP |
| Accountancy firm EIN | 2019-09-30 | 936107217 |
| 2018 : FRANK LUMBER CO., INC. RETIREMENT AND SAVINGS PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $909,055 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $909,055 |
| Total income from all sources (including contributions) | 2018-09-30 | $1,863,309 |
| Total loss/gain on sale of assets | 2018-09-30 | $221,921 |
| Total of all expenses incurred | 2018-09-30 | $749,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $605,060 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $521,560 |
| Value of total assets at end of year | 2018-09-30 | $11,905,188 |
| Value of total assets at beginning of year | 2018-09-30 | $10,791,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $144,382 |
| Total interest from all sources | 2018-09-30 | $22,231 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $188,449 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Administrative expenses professional fees incurred | 2018-09-30 | $18,400 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $109,963 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $16,043 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $14,584 |
| Other income not declared elsewhere | 2018-09-30 | $93 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $1,113,867 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $11,905,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $10,791,321 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $125,982 |
| Income. Interest from US Government securities | 2018-09-30 | $21,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $502,753 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $608,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $608,459 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $280 |
| Asset value of US Government securities at end of year | 2018-09-30 | $1,549,817 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $1,551,675 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $411,597 |
| Employer contributions (assets) at end of year | 2018-09-30 | $411,597 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $387,611 |
| Income. Dividends from common stock | 2018-09-30 | $188,449 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $605,060 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $9,424,978 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $8,228,992 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Aggregate proceeds on sale of assets | 2018-09-30 | $4,199,969 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $3,978,048 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | KATTER BARRETT & PATTEN LLP |
| Accountancy firm EIN | 2018-09-30 | 936107217 |
| 2017 : FRANK LUMBER CO., INC. RETIREMENT AND SAVINGS PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $1,168,008 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $1,168,008 |
| Total income from all sources (including contributions) | 2017-09-30 | $2,110,086 |
| Total loss/gain on sale of assets | 2017-09-30 | $239,829 |
| Total of all expenses incurred | 2017-09-30 | $539,801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $396,151 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $507,302 |
| Value of total assets at end of year | 2017-09-30 | $10,791,321 |
| Value of total assets at beginning of year | 2017-09-30 | $9,221,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $143,650 |
| Total interest from all sources | 2017-09-30 | $10,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $163,780 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Administrative expenses professional fees incurred | 2017-09-30 | $18,250 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $119,691 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $14,584 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $7,641 |
| Other income not declared elsewhere | 2017-09-30 | $21,157 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $1,570,285 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $10,791,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $9,221,036 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $125,400 |
| Income. Interest from US Government securities | 2017-09-30 | $9,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $608,459 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $595,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $595,226 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $61 |
| Asset value of US Government securities at end of year | 2017-09-30 | $1,551,675 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $2,865,588 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $387,611 |
| Employer contributions (assets) at end of year | 2017-09-30 | $387,611 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $380,908 |
| Income. Dividends from common stock | 2017-09-30 | $163,780 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $396,151 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $8,228,992 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $5,371,673 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Aggregate proceeds on sale of assets | 2017-09-30 | $3,852,167 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $3,612,338 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | KATTER BARRETT & PATTEN LLP |
| Accountancy firm EIN | 2017-09-30 | 936107217 |
| 2016 : FRANK LUMBER CO., INC. RETIREMENT AND SAVINGS PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $485,096 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $485,096 |
| Total income from all sources (including contributions) | 2016-09-30 | $760,291 |
| Total loss/gain on sale of assets | 2016-09-30 | $-391,998 |
| Total of all expenses incurred | 2016-09-30 | $769,207 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $635,208 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $517,211 |
| Value of total assets at end of year | 2016-09-30 | $9,221,036 |
| Value of total assets at beginning of year | 2016-09-30 | $9,229,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $133,999 |
| Total interest from all sources | 2016-09-30 | $35,953 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $113,865 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Administrative expenses professional fees incurred | 2016-09-30 | $18,250 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $136,303 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $7,641 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $11,026 |
| Other income not declared elsewhere | 2016-09-30 | $164 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $-8,916 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $9,221,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $9,229,952 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $115,749 |
| Income. Interest from US Government securities | 2016-09-30 | $35,316 |
| Income. Interest from corporate debt instruments | 2016-09-30 | $543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $595,226 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $2,158,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $2,158,851 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $94 |
| Asset value of US Government securities at end of year | 2016-09-30 | $2,865,588 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $4,232,553 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $380,908 |
| Employer contributions (assets) at end of year | 2016-09-30 | $380,908 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $376,092 |
| Income. Dividends from common stock | 2016-09-30 | $113,865 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $635,208 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-09-30 | $702,103 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $5,371,673 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $1,749,327 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Aggregate proceeds on sale of assets | 2016-09-30 | $6,973,963 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $7,365,961 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | KATTER BARRETT & PATTEN LLP |
| Accountancy firm EIN | 2016-09-30 | 936107217 |
| 2015 : FRANK LUMBER CO., INC. RETIREMENT AND SAVINGS PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $12,300 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $12,300 |
| Total income from all sources (including contributions) | 2015-09-30 | $435,165 |
| Total loss/gain on sale of assets | 2015-09-30 | $-214,211 |
| Total of all expenses incurred | 2015-09-30 | $989,696 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $849,937 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $521,627 |
| Value of total assets at end of year | 2015-09-30 | $9,229,952 |
| Value of total assets at beginning of year | 2015-09-30 | $9,784,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $139,759 |
| Total interest from all sources | 2015-09-30 | $46,978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $67,376 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Administrative expenses professional fees incurred | 2015-09-30 | $18,250 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $145,535 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $11,026 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $7,193 |
| Other income not declared elsewhere | 2015-09-30 | $1,095 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-554,531 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $9,229,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $9,784,483 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $121,509 |
| Income. Interest from US Government securities | 2015-09-30 | $32,302 |
| Income. Interest from corporate debt instruments | 2015-09-30 | $14,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $2,158,851 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $3,845,567 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $3,845,567 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $363 |
| Asset value of US Government securities at end of year | 2015-09-30 | $4,232,553 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $3,224,960 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $376,092 |
| Employer contributions (assets) at end of year | 2015-09-30 | $376,092 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $373,377 |
| Income. Dividends from common stock | 2015-09-30 | $67,376 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $849,937 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-09-30 | $702,103 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-09-30 | $706,363 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $1,749,327 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $1,627,023 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Aggregate proceeds on sale of assets | 2015-09-30 | $4,693,680 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $4,907,891 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | DAVIS, KATTER & BARRETT LLP |
| Accountancy firm EIN | 2015-09-30 | 936107217 |
| 2014 : FRANK LUMBER CO., INC. RETIREMENT AND SAVINGS PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $50,633 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $50,633 |
| Total income from all sources (including contributions) | 2014-09-30 | $1,022,737 |
| Total loss/gain on sale of assets | 2014-09-30 | $337,011 |
| Total of all expenses incurred | 2014-09-30 | $1,468,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $1,334,787 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $524,267 |
| Value of total assets at end of year | 2014-09-30 | $9,784,483 |
| Value of total assets at beginning of year | 2014-09-30 | $10,230,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $134,045 |
| Total interest from all sources | 2014-09-30 | $38,499 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $71,025 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Administrative expenses professional fees incurred | 2014-09-30 | $19,500 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $150,890 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $7,193 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $12,606 |
| Other income not declared elsewhere | 2014-09-30 | $1,302 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $-446,095 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $9,784,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $10,230,578 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $114,545 |
| Income. Interest from US Government securities | 2014-09-30 | $29,584 |
| Income. Interest from corporate debt instruments | 2014-09-30 | $8,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $3,845,567 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $3,850,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $3,850,224 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $508 |
| Asset value of US Government securities at end of year | 2014-09-30 | $3,224,960 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $5,309,404 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $373,377 |
| Employer contributions (assets) at end of year | 2014-09-30 | $373,377 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $358,740 |
| Income. Dividends from common stock | 2014-09-30 | $71,025 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $1,334,787 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-09-30 | $706,363 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-09-30 | $699,604 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $1,627,023 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Aggregate proceeds on sale of assets | 2014-09-30 | $6,783,204 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $6,446,193 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | DAVIS, KATTER & BARRETT LLP |
| Accountancy firm EIN | 2014-09-30 | 936107217 |
| 2013 : FRANK LUMBER CO., INC. RETIREMENT AND SAVINGS PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-85,122 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-85,122 |
| Total income from all sources (including contributions) | 2013-09-30 | $919,371 |
| Total loss/gain on sale of assets | 2013-09-30 | $404,603 |
| Total of all expenses incurred | 2013-09-30 | $1,256,056 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $1,154,704 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $488,195 |
| Value of total assets at end of year | 2013-09-30 | $10,230,578 |
| Value of total assets at beginning of year | 2013-09-30 | $10,567,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $101,352 |
| Total interest from all sources | 2013-09-30 | $77,955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $32,146 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Administrative expenses professional fees incurred | 2013-09-30 | $18,000 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $129,455 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $12,606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $16,275 |
| Other income not declared elsewhere | 2013-09-30 | $1,594 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $-336,685 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $10,230,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $10,567,263 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $83,352 |
| Income. Interest from US Government securities | 2013-09-30 | $67,340 |
| Income. Interest from corporate debt instruments | 2013-09-30 | $9,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $3,850,224 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $2,159,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $2,159,586 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $905 |
| Asset value of US Government securities at end of year | 2013-09-30 | $5,309,404 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $6,063,508 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $358,740 |
| Employer contributions (assets) at end of year | 2013-09-30 | $358,740 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $204,769 |
| Income. Dividends from common stock | 2013-09-30 | $32,146 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $1,154,704 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-09-30 | $699,604 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-09-30 | $694,547 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $1,428,578 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Aggregate proceeds on sale of assets | 2013-09-30 | $3,022,029 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $2,617,426 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | DAVIS, KATTER & BARRETT LLP |
| Accountancy firm EIN | 2013-09-30 | 936107217 |
| 2012 : FRANK LUMBER CO., INC. RETIREMENT AND SAVINGS PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $142,477 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $142,477 |
| Total income from all sources (including contributions) | 2012-09-30 | $588,092 |
| Total loss/gain on sale of assets | 2012-09-30 | $-2,341 |
| Total of all expenses incurred | 2012-09-30 | $723,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $622,380 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $341,539 |
| Value of total assets at end of year | 2012-09-30 | $10,567,263 |
| Value of total assets at beginning of year | 2012-09-30 | $10,702,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $100,982 |
| Total interest from all sources | 2012-09-30 | $84,147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $20,914 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Administrative expenses professional fees incurred | 2012-09-30 | $18,000 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $136,770 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $16,275 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $19,717 |
| Other income not declared elsewhere | 2012-09-30 | $1,356 |
| Administrative expenses (other) incurred | 2012-09-30 | $150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $-135,270 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $10,567,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $10,702,533 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $82,832 |
| Income. Interest from US Government securities | 2012-09-30 | $71,970 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $10,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $2,159,586 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $3,575,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $3,575,363 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $1,763 |
| Asset value of US Government securities at end of year | 2012-09-30 | $6,063,508 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $6,118,115 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $204,769 |
| Employer contributions (assets) at end of year | 2012-09-30 | $204,769 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $325,510 |
| Income. Dividends from common stock | 2012-09-30 | $20,914 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $622,380 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-09-30 | $694,547 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-09-30 | $663,828 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $1,428,578 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Aggregate proceeds on sale of assets | 2012-09-30 | $1,388,376 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $1,390,717 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | DAVIS, KATTER & BARRETT LLP |
| Accountancy firm EIN | 2012-09-30 | 936107217 |
| 2011 : FRANK LUMBER CO., INC. RETIREMENT AND SAVINGS PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-45,967 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-45,967 |
| Total income from all sources (including contributions) | 2011-09-30 | $865,432 |
| Total loss/gain on sale of assets | 2011-09-30 | $273,964 |
| Total of all expenses incurred | 2011-09-30 | $530,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $417,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $452,400 |
| Value of total assets at end of year | 2011-09-30 | $10,702,533 |
| Value of total assets at beginning of year | 2011-09-30 | $10,367,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $113,598 |
| Total interest from all sources | 2011-09-30 | $131,967 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $51,780 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Administrative expenses professional fees incurred | 2011-09-30 | $18,000 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $126,890 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $19,717 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $56,425 |
| Other income not declared elsewhere | 2011-09-30 | $1,288 |
| Administrative expenses (other) incurred | 2011-09-30 | $240 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $334,834 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $10,702,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $10,367,699 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $95,358 |
| Income. Interest from US Government securities | 2011-09-30 | $58,758 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $69,756 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $3,575,363 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $872,328 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $872,328 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $3,453 |
| Asset value of US Government securities at end of year | 2011-09-30 | $6,118,115 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $3,514,901 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $325,510 |
| Employer contributions (assets) at end of year | 2011-09-30 | $325,510 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $330,956 |
| Income. Dividends from common stock | 2011-09-30 | $51,780 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $417,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-09-30 | $663,828 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-09-30 | $1,711,098 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $1,202,048 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $2,679,943 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Aggregate proceeds on sale of assets | 2011-09-30 | $11,741,472 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $11,467,508 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | DAVIS, CARTER, KATTER & BARRETT LLP |
| Accountancy firm EIN | 2011-09-30 | 936107217 |
