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KLUMB LUMBER COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameKLUMB LUMBER COMPANY EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 002

KLUMB LUMBER COMPANY EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Stock bonus
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • The employer maintaining this ESOP is an S Corporation

401k Sponsoring company profile

KLUMB LUMBER COMPANY has sponsored the creation of one or more 401k plans.

Company Name:KLUMB LUMBER COMPANY
Employer identification number (EIN):640321445
NAIC Classification:423300

Additional information about KLUMB LUMBER COMPANY

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 1966-03-01
Company Identification Number: 0010877406

More information about KLUMB LUMBER COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan KLUMB LUMBER COMPANY EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022019-01-01VICKI O'NEILL2020-07-13
0022018-01-01VICKI O'NEILL2019-10-10
0022017-01-01
0022016-01-01JO ANN PICKERING
0022015-01-01JO ANN PICKERING
0022014-01-01JO ANN PICKERING
0022013-01-01JO ANN PICKERING
0022012-01-01JO ANN PICKERING
0022011-01-01JO ANN PICKERING
0022010-01-01JO ANN PICKERING JO ANN PICKERING2011-10-13
0022009-01-01JO ANN PICKERING
0022009-01-01JO ANN PICKERING

Plan Statistics for KLUMB LUMBER COMPANY EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for KLUMB LUMBER COMPANY EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2019: KLUMB LUMBER COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01160
Total number of active participants reported on line 7a of the Form 55002019-01-010
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-010
Number of participants with account balances2019-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: KLUMB LUMBER COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01145
Total number of active participants reported on line 7a of the Form 55002018-01-010
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01160
Total of all active and inactive participants2018-01-01160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01160
Number of participants with account balances2018-01-01160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: KLUMB LUMBER COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01141
Total number of active participants reported on line 7a of the Form 55002017-01-01130
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0113
Total of all active and inactive participants2017-01-01143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01143
Number of participants with account balances2017-01-01143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-017
2016: KLUMB LUMBER COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01136
Total number of active participants reported on line 7a of the Form 55002016-01-01118
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-0122
Total of all active and inactive participants2016-01-01141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01141
Number of participants with account balances2016-01-01141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0114
2015: KLUMB LUMBER COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01156
Total number of active participants reported on line 7a of the Form 55002015-01-01127
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-018
Total of all active and inactive participants2015-01-01136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01136
Number of participants with account balances2015-01-01136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-013
2014: KLUMB LUMBER COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01145
Total number of active participants reported on line 7a of the Form 55002014-01-01113
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-0141
Total of all active and inactive participants2014-01-01155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01156
Number of participants with account balances2014-01-01156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-016
2013: KLUMB LUMBER COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01137
Total number of active participants reported on line 7a of the Form 55002013-01-01112
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-0131
Total of all active and inactive participants2013-01-01144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01145
Number of participants with account balances2013-01-01145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: KLUMB LUMBER COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01129
Total number of active participants reported on line 7a of the Form 55002012-01-01108
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-0128
Total of all active and inactive participants2012-01-01137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01137
Number of participants with account balances2012-01-01136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-013
2011: KLUMB LUMBER COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01124
Total number of active participants reported on line 7a of the Form 55002011-01-01101
Number of retired or separated participants receiving benefits2011-01-011
Number of other retired or separated participants entitled to future benefits2011-01-0127
Total of all active and inactive participants2011-01-01129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01129
Number of participants with account balances2011-01-01128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-018
2010: KLUMB LUMBER COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01120
Total number of active participants reported on line 7a of the Form 55002010-01-0197
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0127
Total of all active and inactive participants2010-01-01124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01124
Number of participants with account balances2010-01-01123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-018
2009: KLUMB LUMBER COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01124
Total number of active participants reported on line 7a of the Form 55002009-01-0192
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0128
Total of all active and inactive participants2009-01-01120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01120
Number of participants with account balances2009-01-01120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0112

Financial Data on KLUMB LUMBER COMPANY EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2019 : KLUMB LUMBER COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$46,527
Total income from all sources (including contributions)2019-12-31$192,447
Total loss/gain on sale of assets2019-12-31$190,223
Total of all expenses incurred2019-12-31$5,946,030
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,901,864
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$0
Value of total assets at beginning of year2019-12-31$5,800,110
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$44,166
Total interest from all sources2019-12-31$2,224
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$44,166
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$575,358
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$-5,753,583
Value of net assets at end of year (total assets less liabilities)2019-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$5,753,583
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$87,024
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$87,024
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$2,224
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$5,713,086
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,901,864
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$46,527
Did the plan have assets held for investment2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31Yes
Aggregate proceeds on sale of assets2019-12-31$5,903,309
Aggregate carrying amount (costs) on sale of assets2019-12-31$5,713,086
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31MAY AND COMPANY
Accountancy firm EIN2019-12-31640900153
2018 : KLUMB LUMBER COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-10,133,668
Total unrealized appreciation/depreciation of assets2018-12-31$-10,133,668
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$46,527
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$384
Total income from all sources (including contributions)2018-12-31$1,188,615
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$16,533,323
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$16,392,910
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,307
Value of total assets at end of year2018-12-31$5,800,110
Value of total assets at beginning of year2018-12-31$21,098,675
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$140,413
Total interest from all sources2018-12-31$29,049
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$12,950
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2018-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$12,950
Administrative expenses professional fees incurred2018-12-31$110,021
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$2,109,829
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$3,307
Other income not declared elsewhere2018-12-31$11,217,847
Administrative expenses (other) incurred2018-12-31$15,705
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-15,344,708
Value of net assets at end of year (total assets less liabilities)2018-12-31$5,753,583
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$21,098,291
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$14,687
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$4,291,149
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$87,024
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$495,577
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$495,577
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$29,049
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$59,130
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$5,713,086
Assets. Invements in employer securities at beginning of year2018-12-31$15,846,753
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$16,392,910
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$427,991
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$37,205
Liabilities. Value of benefit claims payable at end of year2018-12-31$46,527
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$384
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31MAY AND COMPANY
Accountancy firm EIN2018-12-31640900153
2017 : KLUMB LUMBER COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$7,322,984
Total unrealized appreciation/depreciation of assets2017-12-31$7,322,984
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$384
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$384
Total income from all sources (including contributions)2017-12-31$8,674,246
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$138,338
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$73,325
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$25,000
Value of total assets at end of year2017-12-31$21,098,675
Value of total assets at beginning of year2017-12-31$12,562,767
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$65,013
Total interest from all sources2017-12-31$22,766
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$66,523
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$66,123
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$2,109,829
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Other income not declared elsewhere2017-12-31$756,774
Administrative expenses (other) incurred2017-12-31$30,160
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$8,535,908
Value of net assets at end of year (total assets less liabilities)2017-12-31$21,098,291
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$12,562,383
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at beginning of year2017-12-31$56,340
Investment advisory and management fees2017-12-31$34,853
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$4,291,149
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$3,150,147
Income. Interest from corporate debt instruments2017-12-31$20,013
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$495,577
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$263,764
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$263,764
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$2,753
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$480,199
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$15,846,753
Assets. Invements in employer securities at beginning of year2017-12-31$8,552,022
Contributions received in cash from employer2017-12-31$25,000
Income. Dividends from common stock2017-12-31$400
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$73,325
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$27,600
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$427,991
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$512,894
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$37,205
Liabilities. Value of benefit claims payable at end of year2017-12-31$384
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$384
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31MAY AND COMPANY
Accountancy firm EIN2017-12-31640900153
2016 : KLUMB LUMBER COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$919,618
Total unrealized appreciation/depreciation of assets2016-12-31$919,618
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$384
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$518
Total income from all sources (including contributions)2016-12-31$1,782,658
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$126,682
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$77,621
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$25,000
Value of total assets at end of year2016-12-31$12,562,767
Value of total assets at beginning of year2016-12-31$10,906,925
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$49,061
Total interest from all sources2016-12-31$27,322
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$42,112
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$42,112
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,256,238
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Other income not declared elsewhere2016-12-31$554,418
Administrative expenses (other) incurred2016-12-31$20,823
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,655,976
Value of net assets at end of year (total assets less liabilities)2016-12-31$12,562,383
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$10,906,407
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$56,340
Investment advisory and management fees2016-12-31$28,238
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$3,150,147
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,166,471
Income. Interest from corporate debt instruments2016-12-31$25,386
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$263,764
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$448,402
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$448,402
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$1,936
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$214,188
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$8,552,022
Assets. Invements in employer securities at beginning of year2016-12-31$7,670,225
Contributions received in cash from employer2016-12-31$25,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$77,621
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$27,600
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$25,700
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$512,894
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$596,127
Liabilities. Value of benefit claims payable at end of year2016-12-31$384
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$518
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31MAY & COMPANY LLP
Accountancy firm EIN2016-12-31640900153
2015 : KLUMB LUMBER COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$741,043
Total unrealized appreciation/depreciation of assets2015-12-31$741,043
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$518
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$384
Total income from all sources (including contributions)2015-12-31$1,236,043
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$135,814
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$91,926
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$25,000
Value of total assets at end of year2015-12-31$10,906,925
Value of total assets at beginning of year2015-12-31$9,806,562
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$43,888
Total interest from all sources2015-12-31$15,990
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$33,161
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$33,161
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,090,641
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Other income not declared elsewhere2015-12-31$517,163
Administrative expenses (other) incurred2015-12-31$20,406
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,100,229
Value of net assets at end of year (total assets less liabilities)2015-12-31$10,906,407
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$9,806,178
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$23,482
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,166,471
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,954,024
Income. Interest from corporate debt instruments2015-12-31$14,810
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$448,402
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$663,680
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$663,680
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$1,180
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-96,314
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$7,670,225
Assets. Invements in employer securities at beginning of year2015-12-31$6,963,348
Contributions received in cash from employer2015-12-31$25,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$91,926
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$25,700
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$24,650
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$596,127
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$200,860
Liabilities. Value of benefit claims payable at end of year2015-12-31$518
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$384
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31MAY & COMPANY LLP
Accountancy firm EIN2015-12-31640900153
2014 : KLUMB LUMBER COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$554,549
Total unrealized appreciation/depreciation of assets2014-12-31$554,549
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$384
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$384
Total income from all sources (including contributions)2014-12-31$1,108,729
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$404,280
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$362,130
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$20,000
Value of total assets at end of year2014-12-31$9,806,562
Value of total assets at beginning of year2014-12-31$9,102,113
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$42,150
Total interest from all sources2014-12-31$9,839
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$30,978
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$30,978
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$980,618
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Other income not declared elsewhere2014-12-31$424,810
Administrative expenses (other) incurred2014-12-31$21,864
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$704,449
Value of net assets at end of year (total assets less liabilities)2014-12-31$9,806,178
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$9,101,729
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$20,286
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,954,024
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,715,894
Income. Interest from corporate debt instruments2014-12-31$8,708
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$663,680
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$602,744
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$602,744
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$1,131
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$68,553
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$6,963,348
Assets. Invements in employer securities at beginning of year2014-12-31$6,660,368
Contributions received in cash from employer2014-12-31$20,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$362,130
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$24,650
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$25,172
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$200,860
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$97,935
Liabilities. Value of benefit claims payable at end of year2014-12-31$384
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$384
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31MAY & COMPANY LLP
Accountancy firm EIN2014-12-31640900153
2013 : KLUMB LUMBER COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$470,839
Total unrealized appreciation/depreciation of assets2013-12-31$470,839
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$384
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$384
Total income from all sources (including contributions)2013-12-31$1,164,176
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$322,840
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$287,409
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$20,000
Value of total assets at end of year2013-12-31$9,102,113
Value of total assets at beginning of year2013-12-31$8,260,777
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$35,431
Total interest from all sources2013-12-31$1,679
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$25,104
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$25,104
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$910,173
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Other income not declared elsewhere2013-12-31$382,338
Administrative expenses (other) incurred2013-12-31$19,453
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$841,336
Value of net assets at end of year (total assets less liabilities)2013-12-31$9,101,729
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$8,260,393
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$15,978
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,715,894
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,577,395
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$602,744
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$289,292
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$289,292
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$1,679
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$264,216
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$6,660,368
Assets. Invements in employer securities at beginning of year2013-12-31$6,394,090
Contributions received in cash from employer2013-12-31$20,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$287,409
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$25,172
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$97,935
Liabilities. Value of benefit claims payable at end of year2013-12-31$384
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$384
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31MAY & COMPANY
Accountancy firm EIN2013-12-31640900153
2012 : KLUMB LUMBER COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$174,606
Total unrealized appreciation/depreciation of assets2012-12-31$174,606
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$384
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$384
Total income from all sources (including contributions)2012-12-31$560,551
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$55,611
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$21,597
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$20,000
Value of total assets at end of year2012-12-31$8,260,777
Value of total assets at beginning of year2012-12-31$7,755,837
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$34,014
Total interest from all sources2012-12-31$485
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$22,270
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$22,270
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$826,078
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Other income not declared elsewhere2012-12-31$264,594
Administrative expenses (other) incurred2012-12-31$19,845
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$369
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$504,940
Value of net assets at end of year (total assets less liabilities)2012-12-31$8,260,393
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$7,755,453
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$14,169
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,577,395
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$924,442
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$289,292
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$602,066
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$602,066
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$485
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$78,596
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$6,394,090
Assets. Invements in employer securities at beginning of year2012-12-31$6,228,960
Contributions received in cash from employer2012-12-31$20,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$21,597
Liabilities. Value of benefit claims payable at end of year2012-12-31$384
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$384
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31MAY & COMPANY
Accountancy firm EIN2012-12-31640900153
2011 : KLUMB LUMBER COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$89,408
Total unrealized appreciation/depreciation of assets2011-12-31$89,408
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$384
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$2,671
Total income from all sources (including contributions)2011-12-31$332,737
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$75,027
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$34,568
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$10,000
Value of total assets at end of year2011-12-31$7,755,837
Value of total assets at beginning of year2011-12-31$7,500,414
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$40,459
Total interest from all sources2011-12-31$2,103
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$19,613
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$19,613
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$750,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$443
Other income not declared elsewhere2011-12-31$240,409
Administrative expenses (other) incurred2011-12-31$28,639
Total non interest bearing cash at end of year2011-12-31$369
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$257,710
Value of net assets at end of year (total assets less liabilities)2011-12-31$7,755,453
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$7,497,743
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$11,820
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$924,442
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,217,329
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$602,066
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$123,628
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$123,628
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$2,103
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-28,796
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$6,228,960
Assets. Invements in employer securities at beginning of year2011-12-31$6,158,230
Contributions received in cash from employer2011-12-31$10,000
Employer contributions (assets) at beginning of year2011-12-31$1,227
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$34,125
Liabilities. Value of benefit claims payable at end of year2011-12-31$384
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$2,671
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31MAY & COMPANY
Accountancy firm EIN2011-12-31640900153
2010 : KLUMB LUMBER COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$210,363
Total unrealized appreciation/depreciation of assets2010-12-31$210,363
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$2,671
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$2,230
Expenses. Interest paid2010-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$0
Total income from all sources (including contributions)2010-12-31$502,653
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$401,357
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$370,928
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$26,227
Value of total assets at end of year2010-12-31$7,500,414
Value of total assets at beginning of year2010-12-31$7,398,677
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$30,429
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$750,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$0
Other income not declared elsewhere2010-12-31$162,375
Administrative expenses (other) incurred2010-12-31$20,243
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$101,296
Value of net assets at end of year (total assets less liabilities)2010-12-31$7,497,743
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$7,396,447
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$10,186
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,217,329
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,123,827
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$123,628
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$29,321
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$29,321
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$103,688
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$6,158,230
Assets. Invements in employer securities at beginning of year2010-12-31$6,245,529
Contributions received in cash from employer2010-12-31$26,227
Employer contributions (assets) at end of year2010-12-31$1,227
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$370,928
Liabilities. Value of benefit claims payable at end of year2010-12-31$2,671
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$2,230
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31MAY & COMPANY
Accountancy firm EIN2010-12-31640900153
2009 : KLUMB LUMBER COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for KLUMB LUMBER COMPANY EMPLOYEE STOCK OWNERSHIP PLAN

2019: KLUMB LUMBER COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingYes
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: KLUMB LUMBER COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: KLUMB LUMBER COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: KLUMB LUMBER COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: KLUMB LUMBER COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: KLUMB LUMBER COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: KLUMB LUMBER COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: KLUMB LUMBER COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: KLUMB LUMBER COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: KLUMB LUMBER COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: KLUMB LUMBER COMPANY EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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