LAKE STATES LUMBER INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LAKE STATES LUMBER, INC. 401(K) & PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2016 : LAKE STATES LUMBER, INC. 401(K) & PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,696,246 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $23,335,846 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $23,282,157 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $550,868 |
| Value of total assets at end of year | 2016-12-31 | $0 |
| Value of total assets at beginning of year | 2016-12-31 | $21,639,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $53,689 |
| Total interest from all sources | 2016-12-31 | $1,020 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $96,918 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $96,918 |
| Administrative expenses professional fees incurred | 2016-12-31 | $32,064 |
| 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 | $349,784 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $42,521 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $19,718 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $12,636 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,317 |
| Other income not declared elsewhere | 2016-12-31 | $-776 |
| 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 | $-21,639,600 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,639,600 |
| 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 | $21,625 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,815,969 |
| Interest on participant loans | 2016-12-31 | $1,020 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,652,141 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,015,979 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $32,237 |
| 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 | $188,448 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $105,934 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $23,282,157 |
| Did the plan have assets held for investment | 2016-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2016-12-31 | 420714325 |
| 2015 : LAKE STATES LUMBER, INC. 401(K) & PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $661,601 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $739,094 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $674,311 |
| Value of total corrective distributions | 2015-12-31 | $81 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,083,239 |
| Value of total assets at end of year | 2015-12-31 | $21,639,600 |
| Value of total assets at beginning of year | 2015-12-31 | $21,717,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $64,702 |
| Total interest from all sources | 2015-12-31 | $1,792 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $320,600 |
| 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 | $320,600 |
| 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 | $641,499 |
| Participant contributions at end of year | 2015-12-31 | $42,521 |
| Participant contributions at beginning of year | 2015-12-31 | $57,450 |
| Participant contributions at end of year | 2015-12-31 | $19,718 |
| Participant contributions at beginning of year | 2015-12-31 | $15,172 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,317 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,588 |
| Other income not declared elsewhere | 2015-12-31 | $-341 |
| Administrative expenses (other) incurred | 2015-12-31 | $59,369 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $183 |
| 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 | $-77,493 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,639,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,717,093 |
| 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 | $5,333 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,815,969 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,993,024 |
| Interest on participant loans | 2015-12-31 | $1,792 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,652,141 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,549,131 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-764,310 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $20,621 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $441,740 |
| Employer contributions (assets) at end of year | 2015-12-31 | $105,934 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $98,545 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $674,311 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2015-12-31 | 420714325 |
| 2014 : LAKE STATES LUMBER, INC. 401(K) & PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,996,647 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $855,876 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $796,336 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $931,926 |
| Value of total assets at end of year | 2014-12-31 | $21,717,093 |
| Value of total assets at beginning of year | 2014-12-31 | $20,576,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $59,540 |
| Total interest from all sources | 2014-12-31 | $2,139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $255,222 |
| 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 | $255,222 |
| 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 | $554,249 |
| Participant contributions at end of year | 2014-12-31 | $57,450 |
| Participant contributions at beginning of year | 2014-12-31 | $71,882 |
| Participant contributions at end of year | 2014-12-31 | $15,172 |
| Participant contributions at beginning of year | 2014-12-31 | $14,875 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,588 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,963 |
| Administrative expenses (other) incurred | 2014-12-31 | $59,540 |
| Total non interest bearing cash at end of year | 2014-12-31 | $183 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| 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 | $1,140,771 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,717,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,576,322 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $18,993,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,969,963 |
| Interest on participant loans | 2014-12-31 | $2,139 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,549,131 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,448,033 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $730,519 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $76,841 |
| 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 | $377,677 |
| Employer contributions (assets) at end of year | 2014-12-31 | $98,545 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $68,606 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $796,336 |
| 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 | MCGLADREY LLP |
| Accountancy firm EIN | 2014-12-31 | 420714325 |
| 2013 : LAKE STATES LUMBER, INC. 401(K) & PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $23,440 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,776,863 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $624,784 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $573,308 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $800,493 |
| Value of total assets at end of year | 2013-12-31 | $20,576,322 |
| Value of total assets at beginning of year | 2013-12-31 | $16,447,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $51,476 |
| Total interest from all sources | 2013-12-31 | $2,869 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $206,739 |
| 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 | $206,739 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $479,575 |
| Participant contributions at end of year | 2013-12-31 | $71,882 |
| Participant contributions at beginning of year | 2013-12-31 | $102,530 |
| Participant contributions at end of year | 2013-12-31 | $14,875 |
| Participant contributions at beginning of year | 2013-12-31 | $11,218 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $669 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,963 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $10,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $23,440 |
| Administrative expenses (other) incurred | 2013-12-31 | $51,476 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $175,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $4,152,079 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,576,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,424,243 |
| 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 | $17,969,963 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,275,701 |
| Interest on participant loans | 2013-12-31 | $2,869 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,448,033 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,775,443 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,796,461 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-29,699 |
| 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 | $320,249 |
| Employer contributions (assets) at end of year | 2013-12-31 | $68,606 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $96,978 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $573,308 |
| 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 | MCGLADREY LLP |
| Accountancy firm EIN | 2013-12-31 | 420714325 |
| 2012 : LAKE STATES LUMBER, INC. 401(K) & 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 | $23,440 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,755 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,877,943 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $460,933 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $410,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $828,636 |
| Value of total assets at end of year | 2012-12-31 | $16,447,683 |
| Value of total assets at beginning of year | 2012-12-31 | $14,021,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $50,891 |
| Total interest from all sources | 2012-12-31 | $1,882 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $193,070 |
| 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 | $193,070 |
| 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 | $455,146 |
| Participant contributions at end of year | 2012-12-31 | $102,530 |
| Participant contributions at beginning of year | 2012-12-31 | $15,616 |
| Participant contributions at end of year | 2012-12-31 | $11,218 |
| Participant contributions at beginning of year | 2012-12-31 | $8,473 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $31,548 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $10,813 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $9,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $23,440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $14,755 |
| Administrative expenses (other) incurred | 2012-12-31 | $50,891 |
| Total non interest bearing cash at end of year | 2012-12-31 | $175,000 |
| 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 | $2,417,010 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,424,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,007,233 |
| 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 | $13,275,701 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,516,913 |
| Interest on participant loans | 2012-12-31 | $1,882 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,775,443 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,380,338 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,765,812 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $88,543 |
| 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 | $341,942 |
| Employer contributions (assets) at end of year | 2012-12-31 | $96,978 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $91,036 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $410,042 |
| 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 | MCGLADREY LLP |
| Accountancy firm EIN | 2012-12-31 | 420714325 |
| 2011 : LAKE STATES LUMBER, INC. 401(K) & 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 | $14,755 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,575 |
| Total income from all sources (including contributions) | 2011-12-31 | $811,625 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $885,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $834,964 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,132,481 |
| Value of total assets at end of year | 2011-12-31 | $14,021,988 |
| Value of total assets at beginning of year | 2011-12-31 | $14,097,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $50,274 |
| Total interest from all sources | 2011-12-31 | $692 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $162,870 |
| 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 | $162,870 |
| 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 | $467,080 |
| Participant contributions at end of year | 2011-12-31 | $15,616 |
| Participant contributions at beginning of year | 2011-12-31 | $21,197 |
| Participant contributions at end of year | 2011-12-31 | $8,473 |
| Participant contributions at beginning of year | 2011-12-31 | $10,172 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $335,155 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $9,612 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $8,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $14,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $16,575 |
| Administrative expenses (other) incurred | 2011-12-31 | $50,274 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $15,000 |
| 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 | $-73,613 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,007,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,080,846 |
| 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 | $11,516,913 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,265,374 |
| Interest on participant loans | 2011-12-31 | $692 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,380,338 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,685,570 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-567,262 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $82,844 |
| 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 | $330,246 |
| Employer contributions (assets) at end of year | 2011-12-31 | $91,036 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $91,269 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $834,964 |
| 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 | MCGLADREY LLP |
| Accountancy firm EIN | 2011-12-31 | 420714325 |
| 2010 : LAKE STATES LUMBER, INC. 401(K) & 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 | $16,575 |
| 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 | $2,629,840 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $291,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $250,189 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $802,473 |
| Value of total assets at end of year | 2010-12-31 | $14,097,421 |
| Value of total assets at beginning of year | 2010-12-31 | $11,742,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $41,425 |
| Total interest from all sources | 2010-12-31 | $976 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $149,401 |
| 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 | $149,401 |
| 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 | $461,041 |
| Participant contributions at end of year | 2010-12-31 | $21,197 |
| Participant contributions at beginning of year | 2010-12-31 | $23,321 |
| Participant contributions at end of year | 2010-12-31 | $10,172 |
| Participant contributions at beginning of year | 2010-12-31 | $12,583 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $9,207 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $8,839 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $16,575 |
| Administrative expenses (other) incurred | 2010-12-31 | $41,425 |
| Total non interest bearing cash at end of year | 2010-12-31 | $15,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,338,226 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,080,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,742,620 |
| 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 | $12,265,374 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,919,862 |
| Interest on participant loans | 2010-12-31 | $976 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,685,570 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,700,681 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,609,656 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $67,334 |
| 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 | Yes |
| 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 | $332,225 |
| Employer contributions (assets) at end of year | 2010-12-31 | $91,269 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $82,875 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $250,189 |
| 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 | MCGLADREY & PULLEN, LLP |
| Accountancy firm EIN | 2010-12-31 | 420714325 |
| 2009 : LAKE STATES LUMBER, INC. 401(K) & 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 |
