CONCORD LUMBER CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONCORD LUMBER CORP. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST
401k plan membership statisitcs for CONCORD LUMBER CORP. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST
Measure | Date | Value |
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2022 : CONCORD LUMBER CORP. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $-741,797 |
Total unrealized appreciation/depreciation of assets | 2022-03-31 | $-741,797 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $2,028,800 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
Total income from all sources (including contributions) | 2022-03-31 | $-437,517 |
Total loss/gain on sale of assets | 2022-03-31 | $0 |
Total of all expenses incurred | 2022-03-31 | $304,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $304,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $304,278 |
Value of total assets at end of year | 2022-03-31 | $8,044,370 |
Value of total assets at beginning of year | 2022-03-31 | $6,757,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $0 |
Total interest from all sources | 2022-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
Value of fidelity bond cover | 2022-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $0 |
Other income not declared elsewhere | 2022-03-31 | $2 |
Total non interest bearing cash at end of year | 2022-03-31 | $7,377 |
Total non interest bearing cash at beginning of year | 2022-03-31 | $7,375 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
Value of net income/loss | 2022-03-31 | $-741,795 |
Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $6,015,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $6,757,365 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
Assets. Invements in employer securities at end of year | 2022-03-31 | $8,036,993 |
Assets. Invements in employer securities at beginning of year | 2022-03-31 | $6,749,990 |
Contributions received in cash from employer | 2022-03-31 | $304,278 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $304,278 |
Liabilities. Value of benefit claims payable at end of year | 2022-03-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-03-31 | $0 |
Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2022-03-31 | $2,028,800 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-03-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
Accountancy firm name | 2022-03-31 | SULLIVAN BILLE, P.C. |
Accountancy firm EIN | 2022-03-31 | 043296201 |
2021 : CONCORD LUMBER CORP. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $2,614,748 |
Total unrealized appreciation/depreciation of assets | 2021-03-31 | $2,614,748 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
Total income from all sources (including contributions) | 2021-03-31 | $2,889,752 |
Total loss/gain on sale of assets | 2021-03-31 | $0 |
Total of all expenses incurred | 2021-03-31 | $1,575,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $1,575,890 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $275,000 |
Value of total assets at end of year | 2021-03-31 | $6,757,365 |
Value of total assets at beginning of year | 2021-03-31 | $5,443,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $25 |
Total interest from all sources | 2021-03-31 | $4 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
Value of fidelity bond cover | 2021-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $1,575,890 |
Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $24 |
Administrative expenses (other) incurred | 2021-03-31 | $25 |
Total non interest bearing cash at end of year | 2021-03-31 | $7,375 |
Total non interest bearing cash at beginning of year | 2021-03-31 | $7,472 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
Value of net income/loss | 2021-03-31 | $1,313,837 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $6,757,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $5,443,528 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $4 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
Assets. Invements in employer securities at end of year | 2021-03-31 | $6,749,990 |
Assets. Invements in employer securities at beginning of year | 2021-03-31 | $5,436,032 |
Contributions received in cash from employer | 2021-03-31 | $275,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $1,575,890 |
Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
Accountancy firm name | 2021-03-31 | SULLIVAN BILLE, P.C. |
Accountancy firm EIN | 2021-03-31 | 043296201 |
2020 : CONCORD LUMBER CORP. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $922,768 |
Total unrealized appreciation/depreciation of assets | 2020-03-31 | $922,768 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $60 |
Total income from all sources (including contributions) | 2020-03-31 | $1,154,791 |
Total loss/gain on sale of assets | 2020-03-31 | $0 |
Total of all expenses incurred | 2020-03-31 | $290,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $290,685 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $232,000 |
Value of total assets at end of year | 2020-03-31 | $5,443,528 |
Value of total assets at beginning of year | 2020-03-31 | $4,579,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $5 |
Total interest from all sources | 2020-03-31 | $23 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
Value of fidelity bond cover | 2020-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $24 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $60 |
Administrative expenses (other) incurred | 2020-03-31 | $5 |
Total non interest bearing cash at end of year | 2020-03-31 | $7,472 |
Total non interest bearing cash at beginning of year | 2020-03-31 | $7,454 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Value of net income/loss | 2020-03-31 | $864,101 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $5,443,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $4,579,427 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $23 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
Assets. Invements in employer securities at end of year | 2020-03-31 | $5,436,032 |
Assets. Invements in employer securities at beginning of year | 2020-03-31 | $4,572,033 |
Contributions received in cash from employer | 2020-03-31 | $232,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $290,685 |
Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
Accountancy firm name | 2020-03-31 | SULLIVAN BILLE, P.C. |
Accountancy firm EIN | 2020-03-31 | 043296201 |
2019 : CONCORD LUMBER CORP. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $186,270 |
Total unrealized appreciation/depreciation of assets | 2019-03-31 | $186,270 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $60 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
Total income from all sources (including contributions) | 2019-03-31 | $186,301 |
Total loss/gain on sale of assets | 2019-03-31 | $0 |
Total of all expenses incurred | 2019-03-31 | $222,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $222,531 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $0 |
Value of total assets at end of year | 2019-03-31 | $4,579,487 |
Value of total assets at beginning of year | 2019-03-31 | $4,615,657 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $0 |
Total interest from all sources | 2019-03-31 | $31 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
Value of fidelity bond cover | 2019-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $222,531 |
Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $241 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $60 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $0 |
Total non interest bearing cash at end of year | 2019-03-31 | $7,454 |
Total non interest bearing cash at beginning of year | 2019-03-31 | $7,423 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
Value of net income/loss | 2019-03-31 | $-36,230 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $4,579,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $4,615,657 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $31 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
Assets. Invements in employer securities at end of year | 2019-03-31 | $4,572,033 |
Assets. Invements in employer securities at beginning of year | 2019-03-31 | $4,607,993 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $222,531 |
Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
Accountancy firm name | 2019-03-31 | SULLIVAN BILLE, P.C. |
Accountancy firm EIN | 2019-03-31 | 043296201 |
2018 : CONCORD LUMBER CORP. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $24,591 |
Total unrealized appreciation/depreciation of assets | 2018-03-31 | $24,591 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
Total income from all sources (including contributions) | 2018-03-31 | $24,607 |
Total loss/gain on sale of assets | 2018-03-31 | $0 |
Total of all expenses incurred | 2018-03-31 | $357,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $357,546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $0 |
Value of total assets at end of year | 2018-03-31 | $4,615,657 |
Value of total assets at beginning of year | 2018-03-31 | $4,948,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $25 |
Total interest from all sources | 2018-03-31 | $16 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
Value of fidelity bond cover | 2018-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $357,546 |
Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $241 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $217 |
Administrative expenses (other) incurred | 2018-03-31 | $25 |
Total non interest bearing cash at end of year | 2018-03-31 | $7,423 |
Total non interest bearing cash at beginning of year | 2018-03-31 | $7,431 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Value of net income/loss | 2018-03-31 | $-332,964 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $4,615,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $4,948,621 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $16 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
Assets. Invements in employer securities at end of year | 2018-03-31 | $4,607,993 |
Assets. Invements in employer securities at beginning of year | 2018-03-31 | $4,940,973 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $357,546 |
Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
Accountancy firm name | 2018-03-31 | SULLIVAN BILLE, P.C. |
Accountancy firm EIN | 2018-03-31 | 043296201 |
2017 : CONCORD LUMBER CORP. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $-1,666,345 |
Total unrealized appreciation/depreciation of assets | 2017-03-31 | $-1,666,345 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
Total income from all sources (including contributions) | 2017-03-31 | $-1,666,336 |
Total loss/gain on sale of assets | 2017-03-31 | $0 |
Total of all expenses incurred | 2017-03-31 | $641,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $641,102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $0 |
Value of total assets at end of year | 2017-03-31 | $4,948,621 |
Value of total assets at beginning of year | 2017-03-31 | $7,256,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $45 |
Total interest from all sources | 2017-03-31 | $9 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
Administrative expenses professional fees incurred | 2017-03-31 | $45 |
Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
Value of fidelity bond cover | 2017-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $217 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $149 |
Total non interest bearing cash at end of year | 2017-03-31 | $7,431 |
Total non interest bearing cash at beginning of year | 2017-03-31 | $7,466 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
Value of net income/loss | 2017-03-31 | $-2,307,483 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $4,948,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $7,256,104 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $9 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
Assets. Invements in employer securities at end of year | 2017-03-31 | $4,940,973 |
Assets. Invements in employer securities at beginning of year | 2017-03-31 | $7,248,489 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $641,102 |
Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
Accountancy firm name | 2017-03-31 | SULLIVAN BILLE, P.C. |
Accountancy firm EIN | 2017-03-31 | 043296201 |
2016 : CONCORD LUMBER CORP. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $205,036 |
Total unrealized appreciation/depreciation of assets | 2016-03-31 | $205,036 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
Total income from all sources (including contributions) | 2016-03-31 | $205,039 |
Total loss/gain on sale of assets | 2016-03-31 | $0 |
Total of all expenses incurred | 2016-03-31 | $641,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $641,892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $0 |
Value of total assets at end of year | 2016-03-31 | $7,256,104 |
Value of total assets at beginning of year | 2016-03-31 | $7,692,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $20 |
Total interest from all sources | 2016-03-31 | $3 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
Administrative expenses professional fees incurred | 2016-03-31 | $20 |
Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
Value of fidelity bond cover | 2016-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $149 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $0 |
Total non interest bearing cash at end of year | 2016-03-31 | $7,466 |
Total non interest bearing cash at beginning of year | 2016-03-31 | $7,482 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Value of net income/loss | 2016-03-31 | $-436,873 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $7,256,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $7,692,977 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $3 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
Assets. Invements in employer securities at end of year | 2016-03-31 | $7,248,489 |
Assets. Invements in employer securities at beginning of year | 2016-03-31 | $7,685,495 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $641,892 |
Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
Accountancy firm name | 2016-03-31 | SULLIVAN BILLE, P.C. |
Accountancy firm EIN | 2016-03-31 | 043296201 |
2015 : CONCORD LUMBER CORP. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $902,399 |
Total unrealized appreciation/depreciation of assets | 2015-03-31 | $902,399 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
Total income from all sources (including contributions) | 2015-03-31 | $1,267,098 |
Total loss/gain on sale of assets | 2015-03-31 | $0 |
Total of all expenses incurred | 2015-03-31 | $364,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $364,696 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $364,696 |
Value of total assets at end of year | 2015-03-31 | $7,692,977 |
Value of total assets at beginning of year | 2015-03-31 | $6,790,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $39 |
Total interest from all sources | 2015-03-31 | $3 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
Value of fidelity bond cover | 2015-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
Administrative expenses (other) incurred | 2015-03-31 | $39 |
Total non interest bearing cash at end of year | 2015-03-31 | $7,482 |
Total non interest bearing cash at beginning of year | 2015-03-31 | $7,518 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Value of net income/loss | 2015-03-31 | $902,363 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $7,692,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $6,790,614 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $3 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
Assets. Invements in employer securities at end of year | 2015-03-31 | $7,685,495 |
Assets. Invements in employer securities at beginning of year | 2015-03-31 | $6,783,096 |
Contributions received in cash from employer | 2015-03-31 | $364,696 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $364,696 |
Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
Accountancy firm name | 2015-03-31 | SULLIVAN BILLE, P.C. |
Accountancy firm EIN | 2015-03-31 | 043296201 |
2014 : CONCORD LUMBER CORP. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $323,143 |
Total unrealized appreciation/depreciation of assets | 2014-03-31 | $323,143 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $695 |
Total income from all sources (including contributions) | 2014-03-31 | $675,143 |
Total loss/gain on sale of assets | 2014-03-31 | $0 |
Total of all expenses incurred | 2014-03-31 | $350,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $350,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $352,000 |
Value of total assets at end of year | 2014-03-31 | $6,790,614 |
Value of total assets at beginning of year | 2014-03-31 | $6,466,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $0 |
Total interest from all sources | 2014-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
Total non interest bearing cash at end of year | 2014-03-31 | $7,518 |
Total non interest bearing cash at beginning of year | 2014-03-31 | $6,782 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Value of net income/loss | 2014-03-31 | $324,574 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $6,790,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $6,466,040 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
Assets. Invements in employer securities at end of year | 2014-03-31 | $6,783,096 |
Assets. Invements in employer securities at beginning of year | 2014-03-31 | $6,459,953 |
Contributions received in cash from employer | 2014-03-31 | $352,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $350,569 |
Liabilities. Value of benefit claims payable at end of year | 2014-03-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-03-31 | $695 |
Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
Accountancy firm name | 2014-03-31 | SULLIVAN BILLE, P.C. |
Accountancy firm EIN | 2014-03-31 | 043296201 |
2013 : CONCORD LUMBER CORP. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $417,903 |
Total unrealized appreciation/depreciation of assets | 2013-03-31 | $417,903 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $695 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $1,769 |
Total income from all sources (including contributions) | 2013-03-31 | $593,903 |
Total of all expenses incurred | 2013-03-31 | $270,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $270,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $176,000 |
Value of total assets at end of year | 2013-03-31 | $6,466,735 |
Value of total assets at beginning of year | 2013-03-31 | $6,144,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $82 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
Administrative expenses (other) incurred | 2013-03-31 | $82 |
Total non interest bearing cash at end of year | 2013-03-31 | $6,782 |
Total non interest bearing cash at beginning of year | 2013-03-31 | $1,991 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Value of net income/loss | 2013-03-31 | $323,768 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $6,466,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $6,142,272 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
Assets. Invements in employer securities at end of year | 2013-03-31 | $6,459,953 |
Assets. Invements in employer securities at beginning of year | 2013-03-31 | $6,042,050 |
Contributions received in cash from employer | 2013-03-31 | $176,000 |
Employer contributions (assets) at beginning of year | 2013-03-31 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $270,053 |
Liabilities. Value of benefit claims payable at end of year | 2013-03-31 | $695 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-03-31 | $1,769 |
Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
Accountancy firm name | 2013-03-31 | SULLIVAN BILLE, P.C. |
Accountancy firm EIN | 2013-03-31 | 043296201 |
2012 : CONCORD LUMBER CORP. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $1,063,898 |
Total unrealized appreciation/depreciation of assets | 2012-03-31 | $1,063,898 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $1,769 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
Total income from all sources (including contributions) | 2012-03-31 | $1,163,987 |
Total of all expenses incurred | 2012-03-31 | $425,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $425,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $100,000 |
Value of total assets at end of year | 2012-03-31 | $6,144,041 |
Value of total assets at beginning of year | 2012-03-31 | $5,404,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $55 |
Total interest from all sources | 2012-03-31 | $89 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
Value of fidelity bond cover | 2012-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
Administrative expenses (other) incurred | 2012-03-31 | $55 |
Total non interest bearing cash at end of year | 2012-03-31 | $1,991 |
Total non interest bearing cash at beginning of year | 2012-03-31 | $25,184 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Value of net income/loss | 2012-03-31 | $738,172 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $6,142,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $5,404,100 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $248,916 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $248,916 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $89 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
Assets. Invements in employer securities at end of year | 2012-03-31 | $6,042,050 |
Assets. Invements in employer securities at beginning of year | 2012-03-31 | $5,130,000 |
Contributions received in cash from employer | 2012-03-31 | $100,000 |
Employer contributions (assets) at end of year | 2012-03-31 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $425,760 |
Liabilities. Value of benefit claims payable at end of year | 2012-03-31 | $1,769 |
Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
Accountancy firm name | 2012-03-31 | SULLIVAN BILLE, P.C. |
Accountancy firm EIN | 2012-03-31 | 043296201 |
2011 : CONCORD LUMBER CORP. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $-550,950 |
Total unrealized appreciation/depreciation of assets | 2011-03-31 | $-550,950 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
Total income from all sources (including contributions) | 2011-03-31 | $-550,412 |
Total loss/gain on sale of assets | 2011-03-31 | $0 |
Total of all expenses incurred | 2011-03-31 | $288,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $288,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $0 |
Value of total assets at end of year | 2011-03-31 | $5,404,100 |
Value of total assets at beginning of year | 2011-03-31 | $6,243,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $15 |
Total interest from all sources | 2011-03-31 | $538 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
Value of fidelity bond cover | 2011-03-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
Administrative expenses (other) incurred | 2011-03-31 | $15 |
Total non interest bearing cash at end of year | 2011-03-31 | $25,184 |
Total non interest bearing cash at beginning of year | 2011-03-31 | $11,422 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Value of net income/loss | 2011-03-31 | $-838,996 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $5,404,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $6,243,096 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $248,916 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $550,724 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $550,724 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $538 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
Assets. Invements in employer securities at end of year | 2011-03-31 | $5,130,000 |
Assets. Invements in employer securities at beginning of year | 2011-03-31 | $5,680,950 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $288,569 |
Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
Accountancy firm name | 2011-03-31 | SULLIVAN BILLE, P.C. |
Accountancy firm EIN | 2011-03-31 | 043296201 |
2010 : CONCORD LUMBER CORP. EMPLOYEE STOCK OWNERSHIP PLAN & TRUST 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-03-31 | $0 |