THE TIMBERMEN, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE TIMBERMEN, INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2019 : THE TIMBERMEN, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-03 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-03 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-03 | $0 |
| Total income from all sources (including contributions) | 2019-06-03 | $110,718 |
| Total loss/gain on sale of assets | 2019-06-03 | $0 |
| Total of all expenses incurred | 2019-06-03 | $2,162,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-03 | $2,162,183 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-03 | $72,143 |
| Value of total assets at end of year | 2019-06-03 | $0 |
| Value of total assets at beginning of year | 2019-06-03 | $2,052,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-03 | $780 |
| Total interest from all sources | 2019-06-03 | $2,616 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-03 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-03 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-06-03 | $0 |
| Was this plan covered by a fidelity bond | 2019-06-03 | Yes |
| Value of fidelity bond cover | 2019-06-03 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-03 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-03 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-03 | No |
| Contributions received from participants | 2019-06-03 | $72,143 |
| Participant contributions at end of year | 2019-06-03 | $0 |
| Participant contributions at beginning of year | 2019-06-03 | $7,465 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-06-03 | $1,042 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-03 | No |
| Value of net income/loss | 2019-06-03 | $-2,052,245 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-03 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-03 | $2,052,245 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-03 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-03 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-03 | No |
| Value of interest in pooled separate accounts at end of year | 2019-06-03 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-03 | $1,833,231 |
| Interest earned on other investments | 2019-06-03 | $2,616 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-03 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-03 | $211,549 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-03 | $6,114 |
| Net investment gain/loss from pooled separate accounts | 2019-06-03 | $35,959 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-03 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-03 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-03 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-03 | $2,155,027 |
| Contract administrator fees | 2019-06-03 | $780 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-03 | Yes |
| Did the plan have assets held for investment | 2019-06-03 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-03 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-03 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-03 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-03 | Disclaimer |
| Accountancy firm name | 2019-06-03 | BARMORE HAMMOND LLP |
| Accountancy firm EIN | 2019-06-03 | 271532035 |
| 2018 : THE TIMBERMEN, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $292,311 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $234,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $214,451 |
| Value of total corrective distributions | 2018-06-30 | $15,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $98,077 |
| Value of total assets at end of year | 2018-06-30 | $2,052,245 |
| Value of total assets at beginning of year | 2018-06-30 | $1,994,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $4,565 |
| Total interest from all sources | 2018-06-30 | $3,115 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $98,077 |
| Participant contributions at end of year | 2018-06-30 | $7,465 |
| Participant contributions at beginning of year | 2018-06-30 | $7,227 |
| Other income not declared elsewhere | 2018-06-30 | $4,105 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $57,717 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $2,052,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $1,994,528 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $1,833,231 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $1,779,382 |
| Interest earned on other investments | 2018-06-30 | $3,115 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $211,549 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $207,919 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $187,014 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $214,451 |
| Contract administrator fees | 2018-06-30 | $4,565 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | BARMORE HAMMOND LLP |
| Accountancy firm EIN | 2018-06-30 | 271532035 |
| 2017 : THE TIMBERMEN, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $276,044 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $160,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $146,616 |
| Value of total corrective distributions | 2017-06-30 | $9,379 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $109,778 |
| Value of total assets at end of year | 2017-06-30 | $1,994,528 |
| Value of total assets at beginning of year | 2017-06-30 | $1,879,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $4,724 |
| Total interest from all sources | 2017-06-30 | $3,229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $109,778 |
| Participant contributions at end of year | 2017-06-30 | $7,227 |
| Participant contributions at beginning of year | 2017-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $0 |
| Other income not declared elsewhere | 2017-06-30 | $3,855 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $115,325 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,994,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,879,203 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $1,779,382 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $1,664,654 |
| Interest earned on other investments | 2017-06-30 | $3,229 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $207,919 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $214,549 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $159,182 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $146,616 |
| Contract administrator fees | 2017-06-30 | $4,724 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | BARMORE & HAMMOND LLP |
| Accountancy firm EIN | 2017-06-30 | 271532035 |
| 2016 : THE TIMBERMEN, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $125,288 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $193,514 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $180,044 |
| Value of total corrective distributions | 2016-06-30 | $9,454 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $99,100 |
| Value of total assets at end of year | 2016-06-30 | $1,879,203 |
| Value of total assets at beginning of year | 2016-06-30 | $1,947,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $4,016 |
| Total interest from all sources | 2016-06-30 | $4,534 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $99,100 |
| Other income not declared elsewhere | 2016-06-30 | $3,816 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-68,226 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,879,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,947,429 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $1,664,654 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $1,642,110 |
| Interest earned on other investments | 2016-06-30 | $4,534 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $214,549 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $305,319 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $17,838 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $180,044 |
| Contract administrator fees | 2016-06-30 | $4,016 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | BARMORE HAMMOND LLP |
| Accountancy firm EIN | 2016-06-30 | 271532035 |
| 2015 : THE TIMBERMEN, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $181,295 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $283,492 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $273,907 |
| Value of total corrective distributions | 2015-06-30 | $4,995 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $107,820 |
| Value of total assets at end of year | 2015-06-30 | $1,947,429 |
| Value of total assets at beginning of year | 2015-06-30 | $2,049,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $4,590 |
| Total interest from all sources | 2015-06-30 | $4,502 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $107,820 |
| Other income not declared elsewhere | 2015-06-30 | $4,070 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-102,197 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,947,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $2,049,626 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $1,642,110 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $1,741,772 |
| Interest earned on other investments | 2015-06-30 | $4,502 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $305,319 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $307,854 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $64,903 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $273,907 |
| Contract administrator fees | 2015-06-30 | $4,590 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | BARMORE HAMMOND LLP |
| Accountancy firm EIN | 2015-06-30 | 271532035 |
| 2014 : THE TIMBERMEN, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $382,367 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $38,055 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $37,750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $117,719 |
| Value of total assets at end of year | 2014-06-30 | $2,049,626 |
| Value of total assets at beginning of year | 2014-06-30 | $1,705,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $305 |
| Total interest from all sources | 2014-06-30 | $4,529 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $117,719 |
| Participant contributions at beginning of year | 2014-06-30 | $1,044 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $344,312 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $2,049,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,705,314 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $1,741,772 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $1,411,942 |
| Interest earned on other investments | 2014-06-30 | $4,529 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $307,854 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $292,328 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $260,119 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $37,750 |
| Contract administrator fees | 2014-06-30 | $305 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | BARMORE HAMMOND LLP |
| Accountancy firm EIN | 2014-06-30 | 271532035 |
| 2013 : THE TIMBERMEN, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $288,664 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $208,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $208,119 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $138,055 |
| Value of total assets at end of year | 2013-06-30 | $1,705,314 |
| Value of total assets at beginning of year | 2013-06-30 | $1,625,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $280 |
| Total interest from all sources | 2013-06-30 | $4,924 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $125,626 |
| Participant contributions at end of year | 2013-06-30 | $1,044 |
| Participant contributions at beginning of year | 2013-06-30 | $1,072 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $12,429 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $80,265 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,705,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,625,049 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $1,411,942 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $1,335,775 |
| Interest earned on other investments | 2013-06-30 | $4,924 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $292,328 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $288,202 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $145,685 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $208,119 |
| Contract administrator fees | 2013-06-30 | $280 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | No |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | BARMORE HAMMOND LLP |
| Accountancy firm EIN | 2013-06-30 | 271532035 |
| 2012 : THE TIMBERMEN, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $120,892 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $94,118 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $85,459 |
| Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $4,966 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $122,190 |
| Value of total assets at end of year | 2012-06-30 | $1,625,049 |
| Value of total assets at beginning of year | 2012-06-30 | $1,598,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $3,693 |
| Total interest from all sources | 2012-06-30 | $6,049 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $122,190 |
| Participant contributions at end of year | 2012-06-30 | $1,072 |
| Participant contributions at beginning of year | 2012-06-30 | $0 |
| Other income not declared elsewhere | 2012-06-30 | $3,253 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $26,774 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,625,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,598,275 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $1,335,775 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $1,290,946 |
| Interest earned on other investments | 2012-06-30 | $6,049 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $288,202 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $307,329 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $-10,600 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $85,459 |
| Contract administrator fees | 2012-06-30 | $3,693 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | BARMORE HAMMOND LLP |
| Accountancy firm EIN | 2012-06-30 | 271532035 |
| 2011 : THE TIMBERMEN, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $379,013 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $64,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $62,515 |
| Value of total corrective distributions | 2011-06-30 | $965 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $115,329 |
| Value of total assets at end of year | 2011-06-30 | $1,598,275 |
| Value of total assets at beginning of year | 2011-06-30 | $1,283,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $589 |
| Total interest from all sources | 2011-06-30 | $6,089 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $115,329 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $314,944 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,598,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,283,331 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $1,290,946 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $1,283,331 |
| Interest earned on other investments | 2011-06-30 | $6,089 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $307,329 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $257,595 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $62,515 |
| Contract administrator fees | 2011-06-30 | $589 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | BARMORE, HAMMOND LLP |
| Accountancy firm EIN | 2011-06-30 | 271532035 |
| 2010 : THE TIMBERMEN, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
