MILL CREEK LUMBER & SUPPLY CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MILL CREEK LUMBER & SUPPLY CO. EMPLOYEE SAVINGS 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : MILL CREEK LUMBER & SUPPLY CO. EMPLOYEE SAVINGS 401(K) 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 | $266,023 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $95,779 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,052,331 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,773,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,764,369 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $5,086 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,459,065 |
| Value of total assets at end of year | 2023-12-31 | $26,302,593 |
| Value of total assets at beginning of year | 2023-12-31 | $21,853,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,705 |
| Total interest from all sources | 2023-12-31 | $34,169 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,038,459 |
| 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 | $1,038,459 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 | $2,449,996 |
| Participant contributions at end of year | 2023-12-31 | $511,699 |
| Participant contributions at beginning of year | 2023-12-31 | $448,308 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $322,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $266,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $95,779 |
| Total non interest bearing cash at end of year | 2023-12-31 | $29,687 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $26,838 |
| 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 | $4,279,171 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $26,036,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $21,757,399 |
| 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 | $23,330,245 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $17,782,625 |
| Interest on participant loans | 2023-12-31 | $34,169 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,430,962 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $3,595,407 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,520,638 |
| 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 | $686,854 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,764,369 |
| Contract administrator fees | 2023-12-31 | $3,705 |
| 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 | Unqualified |
| Accountancy firm name | 2023-12-31 | BRISCOE BURKE & GRIGSBY, LLP |
| Accountancy firm EIN | 2023-12-31 | 731293012 |
| 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 | $266,023 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $95,779 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,052,331 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,773,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,764,369 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $5,086 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,459,065 |
| Value of total assets at end of year | 2023-01-01 | $26,302,593 |
| Value of total assets at beginning of year | 2023-01-01 | $21,853,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $3,705 |
| Total interest from all sources | 2023-01-01 | $34,169 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,038,459 |
| 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 | $1,038,459 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| 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 | $2,449,996 |
| Participant contributions at end of year | 2023-01-01 | $511,699 |
| Participant contributions at beginning of year | 2023-01-01 | $448,308 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $322,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $266,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $95,779 |
| Total non interest bearing cash at end of year | 2023-01-01 | $29,687 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $26,838 |
| 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 | $4,279,171 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $26,036,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $21,757,399 |
| 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 | $23,330,245 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $17,782,625 |
| Interest on participant loans | 2023-01-01 | $34,169 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,430,962 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $3,595,407 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,520,638 |
| 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 | $686,854 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,764,369 |
| Contract administrator fees | 2023-01-01 | $3,705 |
| 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 | 1 |
| Accountancy firm name | 2023-01-01 | BRISCOE BURKE & GRIGSBY, LLP |
| Accountancy firm EIN | 2023-01-01 | 731293012 |
| 2022 : MILL CREEK LUMBER & SUPPLY CO. EMPLOYEE SAVINGS 401(K) 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 | $95,779 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $178,095 |
| Total income from all sources (including contributions) | 2022-12-31 | $-756,813 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,540,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,495,603 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $34,999 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,120,514 |
| Value of total assets at end of year | 2022-12-31 | $21,853,178 |
| Value of total assets at beginning of year | 2022-12-31 | $24,232,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,871 |
| Total interest from all sources | 2022-12-31 | $22,500 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,065,503 |
| 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 | $1,065,503 |
| Administrative expenses professional fees incurred | 2022-12-31 | $9,871 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $2,402,048 |
| Participant contributions at end of year | 2022-12-31 | $448,308 |
| Participant contributions at beginning of year | 2022-12-31 | $455,961 |
| Participant contributions at beginning of year | 2022-12-31 | $93,994 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $32,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $95,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $178,095 |
| Total non interest bearing cash at end of year | 2022-12-31 | $26,838 |
| 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 | $-2,297,286 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,757,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,054,685 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,782,625 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,356,821 |
| Interest on participant loans | 2022-12-31 | $22,500 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,595,407 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,299,973 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,965,330 |
| 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 | $686,443 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $26,031 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,495,603 |
| 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 | Unqualified |
| Accountancy firm name | 2022-12-31 | BRISCOE BURKE & GRIGSBY, LLP |
| Accountancy firm EIN | 2022-12-31 | 731293012 |
| 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 | $95,779 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $178,095 |
| Total income from all sources (including contributions) | 2022-01-01 | $-756,813 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,540,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,495,603 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $34,999 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,120,514 |
| Value of total assets at end of year | 2022-01-01 | $21,853,178 |
| Value of total assets at beginning of year | 2022-01-01 | $24,232,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $9,871 |
| Total interest from all sources | 2022-01-01 | $22,500 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,065,503 |
| 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 | $1,065,503 |
| Administrative expenses professional fees incurred | 2022-01-01 | $9,871 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $2,402,048 |
| Participant contributions at end of year | 2022-01-01 | $448,308 |
| Participant contributions at beginning of year | 2022-01-01 | $455,961 |
| Participant contributions at beginning of year | 2022-01-01 | $93,994 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $32,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $95,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $178,095 |
| Total non interest bearing cash at end of year | 2022-01-01 | $26,838 |
| 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 | $-2,297,286 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $21,757,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $24,054,685 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $17,782,625 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $20,356,821 |
| Interest on participant loans | 2022-01-01 | $22,500 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $3,595,407 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $3,299,973 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,965,330 |
| 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 | $686,443 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $26,031 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,495,603 |
| 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 | 1 |
| Accountancy firm name | 2022-01-01 | BRISCOE BURKE & GRIGSBY, LLP |
| Accountancy firm EIN | 2022-01-01 | 731293012 |
| 2021 : MILL CREEK LUMBER & SUPPLY CO. EMPLOYEE SAVINGS 401(K) 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 | $178,095 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $40,588 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,037,650 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,065,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,056,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,526,358 |
| Value of total assets at end of year | 2021-12-31 | $24,232,780 |
| Value of total assets at beginning of year | 2021-12-31 | $21,123,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,718 |
| Total interest from all sources | 2021-12-31 | $139,876 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,826,611 |
| 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 | $1,826,611 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,857,009 |
| Participant contributions at end of year | 2021-12-31 | $455,961 |
| Participant contributions at beginning of year | 2021-12-31 | $425,232 |
| Participant contributions at end of year | 2021-12-31 | $93,994 |
| Participant contributions at beginning of year | 2021-12-31 | $40,865 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $155,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $178,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $40,588 |
| 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 | $2,971,738 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,054,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,082,947 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $20,356,821 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,453,402 |
| Interest on participant loans | 2021-12-31 | $20,555 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $119,321 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,299,973 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,192,900 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $544,805 |
| 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 | $513,672 |
| Employer contributions (assets) at end of year | 2021-12-31 | $26,031 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $11,136 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,056,194 |
| Contract administrator fees | 2021-12-31 | $9,718 |
| 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 | Unqualified |
| Accountancy firm name | 2021-12-31 | BRISCOE BURKE & GRIGSBY, LLP |
| Accountancy firm EIN | 2021-12-31 | 731293012 |
| 2020 : MILL CREEK LUMBER & SUPPLY CO. EMPLOYEE SAVINGS 401(K) 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 | $40,588 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $22,807 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,536,093 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $816,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $806,808 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,146,407 |
| Value of total assets at end of year | 2020-12-31 | $21,123,535 |
| Value of total assets at beginning of year | 2020-12-31 | $17,385,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,931 |
| Total interest from all sources | 2020-12-31 | $124,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $746,078 |
| 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 | $746,078 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,656,412 |
| Participant contributions at end of year | 2020-12-31 | $425,232 |
| Participant contributions at beginning of year | 2020-12-31 | $371,502 |
| Participant contributions at end of year | 2020-12-31 | $40,865 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $81,675 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $40,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $22,807 |
| 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 | $3,719,832 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,082,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,363,115 |
| 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 | $16,453,402 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,288,758 |
| Interest on participant loans | 2020-12-31 | $21,407 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $102,654 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,192,900 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,680,657 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,519,547 |
| 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 | $408,320 |
| Employer contributions (assets) at end of year | 2020-12-31 | $11,136 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $45,005 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $806,808 |
| Contract administrator fees | 2020-12-31 | $6,931 |
| 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 | BRISCOE BURKE & GRIGSBY, LLP |
| Accountancy firm EIN | 2020-12-31 | 731293012 |
| 2019 : MILL CREEK LUMBER & SUPPLY CO. EMPLOYEE SAVINGS 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 | $22,807 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,807 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $43,382 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $43,382 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,777,525 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,777,525 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $922,673 |
| Total of all expenses incurred | 2019-12-31 | $922,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $915,091 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $915,091 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,195,365 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,195,365 |
| Value of total assets at end of year | 2019-12-31 | $17,385,922 |
| Value of total assets at end of year | 2019-12-31 | $17,385,922 |
| Value of total assets at beginning of year | 2019-12-31 | $13,551,645 |
| Value of total assets at beginning of year | 2019-12-31 | $13,551,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,582 |
| Total interest from all sources | 2019-12-31 | $114,480 |
| Total interest from all sources | 2019-12-31 | $114,480 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $902,293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $902,293 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $902,293 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $902,293 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,464,948 |
| Contributions received from participants | 2019-12-31 | $1,464,948 |
| Participant contributions at end of year | 2019-12-31 | $371,502 |
| Participant contributions at end of year | 2019-12-31 | $371,502 |
| Participant contributions at beginning of year | 2019-12-31 | $338,805 |
| Participant contributions at beginning of year | 2019-12-31 | $338,805 |
| Participant contributions at beginning of year | 2019-12-31 | $43,746 |
| Participant contributions at beginning of year | 2019-12-31 | $43,746 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $277,396 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $277,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $22,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $22,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $43,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $43,382 |
| Administrative expenses (other) incurred | 2019-12-31 | $150 |
| Administrative expenses (other) incurred | 2019-12-31 | $150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| 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 | $3,854,852 |
| Value of net income/loss | 2019-12-31 | $3,854,852 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,363,115 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,363,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,508,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,508,263 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $14,288,758 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,288,758 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,973,527 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,973,527 |
| Interest on participant loans | 2019-12-31 | $18,897 |
| Interest on participant loans | 2019-12-31 | $18,897 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $95,583 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $95,583 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,680,657 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,680,657 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,168,617 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,168,617 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,565,387 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,565,387 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 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 | $453,021 |
| Contributions received in cash from employer | 2019-12-31 | $453,021 |
| Employer contributions (assets) at end of year | 2019-12-31 | $45,005 |
| Employer contributions (assets) at end of year | 2019-12-31 | $45,005 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $26,950 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $26,950 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $915,091 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $915,091 |
| Contract administrator fees | 2019-12-31 | $7,432 |
| Contract administrator fees | 2019-12-31 | $7,432 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BRISCOE, BURKE & GRIGSBY, LLP |
| Accountancy firm name | 2019-12-31 | BRISCOE, BURKE & GRIGSBY, LLP |
| Accountancy firm EIN | 2019-12-31 | 731293012 |
| Accountancy firm EIN | 2019-12-31 | 731293012 |
| 2018 : MILL CREEK LUMBER & SUPPLY CO. EMPLOYEE SAVINGS 401(K) 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 | $43,382 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $118,728 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,141,553 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,309,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,304,447 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,521,331 |
| Value of total assets at end of year | 2018-12-31 | $13,551,645 |
| Value of total assets at beginning of year | 2018-12-31 | $13,795,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,363 |
| Total interest from all sources | 2018-12-31 | $16,468 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,148,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,148,000 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,174,536 |
| Participant contributions at end of year | 2018-12-31 | $338,805 |
| Participant contributions at beginning of year | 2018-12-31 | $378,089 |
| Participant contributions at end of year | 2018-12-31 | $43,746 |
| Participant contributions at beginning of year | 2018-12-31 | $140 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $104,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $43,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $118,728 |
| 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 | $-168,257 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,508,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,676,520 |
| 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 | $9,973,527 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,074,022 |
| Interest on participant loans | 2018-12-31 | $16,468 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,168,617 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,342,997 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,544,246 |
| 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 | Yes |
| 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 | $242,713 |
| Employer contributions (assets) at end of year | 2018-12-31 | $26,950 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,304,447 |
| Contract administrator fees | 2018-12-31 | $5,363 |
| 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 | BRISCOE, BURKE & GRIGSBY, LLP |
| Accountancy firm EIN | 2018-12-31 | 731293012 |
| 2017 : MILL CREEK LUMBER & SUPPLY CO. EMPLOYEE SAVINGS 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,768,619 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $749,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $724,612 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $6,189 |
| Value of total corrective distributions | 2017-12-31 | $12,787 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,356,426 |
| Value of total assets at end of year | 2017-12-31 | $13,795,248 |
| Value of total assets at beginning of year | 2017-12-31 | $11,775,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,580 |
| Total interest from all sources | 2017-12-31 | $16,314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $803,199 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $803,199 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,016,693 |
| Participant contributions at end of year | 2017-12-31 | $378,089 |
| Participant contributions at beginning of year | 2017-12-31 | $357,033 |
| Participant contributions at end of year | 2017-12-31 | $140 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $104,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $118,728 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $11,638 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,019,451 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,795,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,775,797 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,074,022 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,359,869 |
| Interest on participant loans | 2017-12-31 | $16,314 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,342,997 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,058,895 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $592,680 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $235,581 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $724,612 |
| Contract administrator fees | 2017-12-31 | $5,580 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BRISCOE, BURKE & GRIGSBY, LLP |
| Accountancy firm EIN | 2017-12-31 | 731293012 |
| 2016 : MILL CREEK LUMBER & SUPPLY CO. EMPLOYEE SAVINGS 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,761,152 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $941,574 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $932,699 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,156,018 |
| Value of total assets at end of year | 2016-12-31 | $11,775,797 |
| Value of total assets at beginning of year | 2016-12-31 | $10,956,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,875 |
| Total interest from all sources | 2016-12-31 | $15,092 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $513,819 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $513,819 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $909,619 |
| Participant contributions at end of year | 2016-12-31 | $357,033 |
| Participant contributions at beginning of year | 2016-12-31 | $389,154 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $33,331 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $819,578 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,775,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,956,219 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,359,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,509,725 |
| Interest on participant loans | 2016-12-31 | $15,092 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,058,895 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,057,340 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $76,223 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $213,068 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $932,699 |
| Contract administrator fees | 2016-12-31 | $8,875 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BRISCOE, BURKE & GRIGSBY, LLP |
| Accountancy firm EIN | 2016-12-31 | 731293012 |
| 2015 : MILL CREEK LUMBER & SUPPLY CO. EMPLOYEE SAVINGS 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,445 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,225,689 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,145,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,140,669 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $999,989 |
| Value of total assets at end of year | 2015-12-31 | $10,956,219 |
| Value of total assets at beginning of year | 2015-12-31 | $10,883,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,170 |
| Total interest from all sources | 2015-12-31 | $16,566 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $730,438 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $730,438 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $807,866 |
| Participant contributions at end of year | 2015-12-31 | $389,154 |
| Participant contributions at beginning of year | 2015-12-31 | $360,708 |
| Participant contributions at beginning of year | 2015-12-31 | $58,189 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $13,214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $7,445 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $79,850 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,956,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,876,369 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,509,725 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,275,360 |
| Interest on participant loans | 2015-12-31 | $16,566 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,057,340 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,178,054 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-521,304 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $178,909 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $11,503 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,140,669 |
| Contract administrator fees | 2015-12-31 | $5,170 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BRISCOE, BURKE & GRIGSBY, LLP |
| Accountancy firm EIN | 2015-12-31 | 731293012 |
| 2014 : MILL CREEK LUMBER & SUPPLY CO. EMPLOYEE SAVINGS 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,445 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $484 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,726,011 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,445,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,439,379 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,009,546 |
| Value of total assets at end of year | 2014-12-31 | $10,883,814 |
| Value of total assets at beginning of year | 2014-12-31 | $10,596,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,020 |
| Total interest from all sources | 2014-12-31 | $16,504 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $700,388 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $700,388 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $652,965 |
| Participant contributions at end of year | 2014-12-31 | $360,708 |
| Participant contributions at beginning of year | 2014-12-31 | $418,866 |
| Participant contributions at end of year | 2014-12-31 | $58,189 |
| Participant contributions at beginning of year | 2014-12-31 | $41,444 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $290,567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $7,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $484 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $280,612 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,876,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,595,757 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,275,360 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,137,306 |
| Interest on participant loans | 2014-12-31 | $16,504 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,178,054 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,994,219 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-427 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $66,014 |
| Employer contributions (assets) at end of year | 2014-12-31 | $11,503 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $4,406 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,439,379 |
| Contract administrator fees | 2014-12-31 | $6,020 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BRISCOE, BURKE & GRIGSBY, LLP |
| Accountancy firm EIN | 2014-12-31 | 731293012 |
| 2013 : MILL CREEK LUMBER & SUPPLY CO. EMPLOYEE SAVINGS 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $484 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $428 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,252,548 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,002,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $996,065 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,809 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $664,576 |
| Value of total assets at end of year | 2013-12-31 | $10,596,241 |
| Value of total assets at beginning of year | 2013-12-31 | $9,346,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,005 |
| Total interest from all sources | 2013-12-31 | $17,714 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $425,450 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $425,450 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $570,602 |
| Participant contributions at end of year | 2013-12-31 | $418,866 |
| Participant contributions at beginning of year | 2013-12-31 | $462,107 |
| Participant contributions at end of year | 2013-12-31 | $41,444 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $43,785 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $428 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,249,669 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,595,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,346,088 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,137,306 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,926,128 |
| Interest on participant loans | 2013-12-31 | $17,714 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,994,219 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,958,281 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,144,808 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $50,189 |
| Employer contributions (assets) at end of year | 2013-12-31 | $4,406 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $996,065 |
| Contract administrator fees | 2013-12-31 | $5,005 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BRISCOE BURKE & GRIGSBY, LLP |
| Accountancy firm EIN | 2013-12-31 | 731293012 |
| 2012 : MILL CREEK LUMBER & SUPPLY CO. EMPLOYEE SAVINGS 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $428 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,533 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,549,437 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,201,646 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,194,777 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $679,268 |
| Value of total assets at end of year | 2012-12-31 | $9,346,516 |
| Value of total assets at beginning of year | 2012-12-31 | $9,010,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,869 |
| Total interest from all sources | 2012-12-31 | $22,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $220,359 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $220,359 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $530,459 |
| Participant contributions at end of year | 2012-12-31 | $462,107 |
| Participant contributions at beginning of year | 2012-12-31 | $556,883 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $116,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $12,533 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $347,791 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,346,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,998,297 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,926,128 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,131,687 |
| Interest on participant loans | 2012-12-31 | $22,908 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,958,281 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,322,260 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $626,902 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $32,430 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,194,777 |
| Contract administrator fees | 2012-12-31 | $6,869 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BRISCOE BURKE & GRIGSBY, LLP |
| Accountancy firm EIN | 2012-12-31 | 731293012 |
| 2011 : MILL CREEK LUMBER & SUPPLY CO. EMPLOYEE SAVINGS 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,533 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,076 |
| Total income from all sources (including contributions) | 2011-12-31 | $652,141 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,523,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,515,080 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $601,313 |
| Value of total assets at end of year | 2011-12-31 | $9,010,830 |
| Value of total assets at beginning of year | 2011-12-31 | $9,882,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,282 |
| Total interest from all sources | 2011-12-31 | $24,717 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $570,858 |
| Participant contributions at end of year | 2011-12-31 | $556,883 |
| Participant contributions at beginning of year | 2011-12-31 | $505,718 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $12,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $13,076 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $11 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-871,221 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,998,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,869,518 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,131,687 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,018,688 |
| Interest on participant loans | 2011-12-31 | $24,717 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,358,177 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,358,177 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,322,260 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $26,111 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $26,360 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,515,080 |
| Contract administrator fees | 2011-12-31 | $8,282 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BRISCOE,BURKE & GRIGSBY,LLP |
| Accountancy firm EIN | 2011-12-31 | 731293012 |
| 2010 : MILL CREEK LUMBER & SUPPLY CO. EMPLOYEE SAVINGS 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $18,630 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,774,046 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,013,398 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $991,142 |
| Value of total corrective distributions | 2010-12-31 | $18,630 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $814,447 |
| Value of total assets at end of year | 2010-12-31 | $9,882,594 |
| Value of total assets at beginning of year | 2010-12-31 | $9,140,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,626 |
| Total interest from all sources | 2010-12-31 | $59,350 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $164,657 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $164,657 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $714,935 |
| Participant contributions at end of year | 2010-12-31 | $505,718 |
| Participant contributions at beginning of year | 2010-12-31 | $413,907 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $18,630 |
| Total non interest bearing cash at end of year | 2010-12-31 | $11 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $760,648 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,882,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,121,946 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,018,688 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,800,439 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $23,270 |
| Interest earned on other investments | 2010-12-31 | $36,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,358,177 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $926,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $926,230 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $735,592 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $99,509 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $991,142 |
| Contract administrator fees | 2010-12-31 | $3,626 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BRISCOE, BURKE & GRIGSBY, LLP |
| Accountancy firm EIN | 2010-12-31 | 731293012 |
| 2009 : MILL CREEK LUMBER & SUPPLY CO. EMPLOYEE SAVINGS 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
