C & D LUMBER CO., LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan C & D LUMBER COMPANY EMPLOYEE RETIREMENT PLAN
401k plan membership statisitcs for C & D LUMBER COMPANY EMPLOYEE RETIREMENT PLAN
Measure | Date | Value |
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2022 : C & D LUMBER COMPANY EMPLOYEE RETIREMENT PLAN 2022 401k financial data |
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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 | $2,862 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $191 |
Total income from all sources (including contributions) | 2022-12-31 | $-490,037 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $939,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $909,222 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $721,439 |
Value of total assets at end of year | 2022-12-31 | $7,414,519 |
Value of total assets at beginning of year | 2022-12-31 | $8,841,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,927 |
Total interest from all sources | 2022-12-31 | $10,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $348,382 |
Participant contributions at end of year | 2022-12-31 | $301,352 |
Participant contributions at beginning of year | 2022-12-31 | $259,491 |
Participant contributions at end of year | 2022-12-31 | $10 |
Participant contributions at beginning of year | 2022-12-31 | $312 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $38,665 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,862 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $191 |
Administrative expenses (other) incurred | 2022-12-31 | $2,930 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,429,186 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,411,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,840,843 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $14,998 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,861,793 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,079,788 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $10,939 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,222,415 |
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 | Yes |
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 | $334,392 |
Employer contributions (assets) at end of year | 2022-12-31 | $251,364 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $501,443 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $909,222 |
Contract administrator fees | 2022-12-31 | $11,999 |
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 | WICKS EMMETT LLP |
Accountancy firm EIN | 2022-12-31 | 930718861 |
2021 : C & D LUMBER COMPANY EMPLOYEE RETIREMENT PLAN 2021 401k financial data |
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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 | $191 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $146 |
Total income from all sources (including contributions) | 2021-12-31 | $1,779,378 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $228,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $202,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $910,421 |
Value of total assets at end of year | 2021-12-31 | $8,841,034 |
Value of total assets at beginning of year | 2021-12-31 | $7,289,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,770 |
Total interest from all sources | 2021-12-31 | $11,279 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $306,090 |
Participant contributions at end of year | 2021-12-31 | $259,491 |
Participant contributions at beginning of year | 2021-12-31 | $359,431 |
Participant contributions at end of year | 2021-12-31 | $312 |
Participant contributions at beginning of year | 2021-12-31 | $10,331 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $19,153 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $191 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $146 |
Administrative expenses (other) incurred | 2021-12-31 | $2,580 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,551,367 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,840,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,289,476 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $14,708 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,079,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,841,665 |
Interest on participant loans | 2021-12-31 | $11,279 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $857,678 |
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 | $585,178 |
Employer contributions (assets) at end of year | 2021-12-31 | $501,443 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $78,195 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $202,241 |
Contract administrator fees | 2021-12-31 | $8,482 |
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 | WICKS EMMETT LLP |
Accountancy firm EIN | 2021-12-31 | 930718861 |