REX LUMBER, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REX LUMBER 401(K) AND P/S PLAN
| Measure | Date | Value |
|---|
| 2023 : REX LUMBER 401(K) AND P/S PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,454,858 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,249,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,039,631 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $96,975 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,497,849 |
| Value of total assets at end of year | 2023-12-31 | $14,127,743 |
| Value of total assets at beginning of year | 2023-12-31 | $10,922,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $112,833 |
| Total interest from all sources | 2023-12-31 | $30,375 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $32,703 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $32,703 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,605,995 |
| Participant contributions at end of year | 2023-12-31 | $27,040 |
| Participant contributions at beginning of year | 2023-12-31 | $30,718 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $165,714 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $478,275 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $338,430 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,205,419 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,127,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,922,324 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,646,145 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $941,888 |
| Interest on participant loans | 2023-12-31 | $30,375 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $11,965,412 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $9,598,828 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $733,666 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,160,265 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $726,140 |
| Employer contributions (assets) at end of year | 2023-12-31 | $10,871 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $12,460 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,039,631 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Disclaimer |
| Accountancy firm name | 2023-12-31 | LANIGAN & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2023-12-31 | 581304721 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,454,858 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,249,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,039,631 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $96,975 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,497,849 |
| Value of total assets at end of year | 2023-01-01 | $14,127,743 |
| Value of total assets at beginning of year | 2023-01-01 | $10,922,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $112,833 |
| Total interest from all sources | 2023-01-01 | $30,375 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $32,703 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $32,703 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,605,995 |
| Participant contributions at end of year | 2023-01-01 | $27,040 |
| Participant contributions at beginning of year | 2023-01-01 | $30,718 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $165,714 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $478,275 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $338,430 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,205,419 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $14,127,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $10,922,324 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,646,145 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $941,888 |
| Interest on participant loans | 2023-01-01 | $30,375 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $11,965,412 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $9,598,828 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $733,666 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,160,265 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $726,140 |
| Employer contributions (assets) at end of year | 2023-01-01 | $10,871 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $12,460 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,039,631 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $0 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 3 |
| Accountancy firm name | 2023-01-01 | LANIGAN & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2023-01-01 | 581304721 |
| 2022 : REX LUMBER 401(K) AND P/S PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,604 |
| Total income from all sources (including contributions) | 2022-12-31 | $-161,165 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,244,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,119,520 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $28,187 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,826,339 |
| Value of total assets at end of year | 2022-12-31 | $10,922,324 |
| Value of total assets at beginning of year | 2022-12-31 | $12,330,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $97,120 |
| Total interest from all sources | 2022-12-31 | $14,435 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $31,482 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $31,482 |
| Administrative expenses professional fees incurred | 2022-12-31 | $75,125 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,286,418 |
| Participant contributions at end of year | 2022-12-31 | $30,718 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $338,430 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $352,470 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,405,992 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,922,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,328,316 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $21,995 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $941,888 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,748,501 |
| Interest on participant loans | 2022-12-31 | $14,392 |
| Interest earned on other investments | 2022-12-31 | $43 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,598,828 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $10,229,949 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-297,422 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,735,999 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $539,921 |
| Employer contributions (assets) at end of year | 2022-12-31 | $12,460 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,119,520 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $2,604 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
| Accountancy firm name | 2022-12-31 | LANIGAN & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2022-12-31 | 581304721 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,604 |
| Total income from all sources (including contributions) | 2022-01-01 | $-161,165 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,244,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,119,520 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $28,187 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,826,339 |
| Value of total assets at end of year | 2022-01-01 | $10,922,324 |
| Value of total assets at beginning of year | 2022-01-01 | $12,330,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $97,120 |
| Total interest from all sources | 2022-01-01 | $14,435 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $31,482 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $31,482 |
| Administrative expenses professional fees incurred | 2022-01-01 | $75,125 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,286,418 |
| Participant contributions at end of year | 2022-01-01 | $30,718 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $338,430 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $352,470 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,405,992 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,922,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $12,328,316 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $21,995 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $941,888 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,748,501 |
| Interest on participant loans | 2022-01-01 | $14,392 |
| Interest earned on other investments | 2022-01-01 | $43 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $9,598,828 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $10,229,949 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-297,422 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,735,999 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $539,921 |
| Employer contributions (assets) at end of year | 2022-01-01 | $12,460 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,119,520 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $2,604 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | LANIGAN & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2022-01-01 | 581304721 |
| 2021 : REX LUMBER 401(K) AND P/S PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,604 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,161 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,008,860 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,058,135 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $914,009 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $40,079 |
| Value of total corrective distributions | 2021-12-31 | $10,643 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,575,321 |
| Value of total assets at end of year | 2021-12-31 | $12,330,920 |
| Value of total assets at beginning of year | 2021-12-31 | $10,380,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $93,404 |
| Total interest from all sources | 2021-12-31 | $9,164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $63,079 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $63,079 |
| Administrative expenses professional fees incurred | 2021-12-31 | $70,296 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,114,526 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,246 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $352,470 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $359,720 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,108 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,950,725 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,328,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,377,591 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $22,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,748,501 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,224,962 |
| Interest on participant loans | 2021-12-31 | $7,882 |
| Interest earned on other investments | 2021-12-31 | $1,282 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $10,229,949 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,796,070 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $190,072 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,171,224 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $457,549 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $914,009 |
| Contract administrator fees | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $2,604 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $3,161 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | LANIGAN & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2021-12-31 | 581304721 |
| 2020 : REX LUMBER 401(K) AND P/S PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,161 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $26,775 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,552,151 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $403,444 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $295,704 |
| Value of total corrective distributions | 2020-12-31 | $26,775 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,382,416 |
| Value of total assets at end of year | 2020-12-31 | $10,380,752 |
| Value of total assets at beginning of year | 2020-12-31 | $8,255,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $80,965 |
| Total interest from all sources | 2020-12-31 | $16,048 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $43,353 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $43,353 |
| Administrative expenses professional fees incurred | 2020-12-31 | $76,325 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $928,973 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $76,484 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $359,720 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $330,984 |
| Administrative expenses (other) incurred | 2020-12-31 | $4,640 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,148,707 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,377,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,228,884 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,224,962 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,687,347 |
| Interest on participant loans | 2020-12-31 | $16,048 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,796,070 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $237,328 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $234,201 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $876,133 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $376,959 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $295,704 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $3,161 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $26,775 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | LANIGAN & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2020-12-31 | 581304721 |
| 2019 : REX LUMBER 401(K) AND P/S PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $26,775 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,079 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,607,730 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,047,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $942,305 |
| Value of total corrective distributions | 2019-12-31 | $21,079 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,164,549 |
| Value of total assets at end of year | 2019-12-31 | $8,255,659 |
| Value of total assets at beginning of year | 2019-12-31 | $6,689,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $83,960 |
| Total interest from all sources | 2019-12-31 | $18,681 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $309,204 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $78,740 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $799,120 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $51,944 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $330,984 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $295,309 |
| Administrative expenses (other) incurred | 2019-12-31 | $5,220 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,560,386 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,228,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,668,498 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,687,347 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,316,058 |
| Interest on participant loans | 2019-12-31 | $18,681 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $237,328 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $78,210 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $951,391 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $163,905 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $313,485 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $309,204 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $942,305 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $26,775 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $21,079 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | LANIGAN & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2019-12-31 | 581304721 |
| 2018 : REX LUMBER 401(K) AND P/S PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $21,079 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $700,812 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $202,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $136,267 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,230 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,009,819 |
| Value of total assets at end of year | 2018-12-31 | $6,689,577 |
| Value of total assets at beginning of year | 2018-12-31 | $6,169,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $64,520 |
| Total interest from all sources | 2018-12-31 | $10,573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $296,254 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $59,520 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $714,189 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,094 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $295,309 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $148,457 |
| Administrative expenses (other) incurred | 2018-12-31 | $5,000 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $498,795 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,668,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,169,703 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,316,058 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,958,326 |
| Interest on participant loans | 2018-12-31 | $10,573 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $78,210 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $62,920 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-621,425 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $5,591 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $291,536 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $296,254 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $136,267 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $21,079 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | LANIGAN & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2018-12-31 | 581304721 |
