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REX LUMBER COMPANY 401 (K) SAVINGS & SECURITY PLAN 401k Plan overview

Plan NameREX LUMBER COMPANY 401 (K) SAVINGS & SECURITY PLAN
Plan identification number 002

REX LUMBER COMPANY 401 (K) SAVINGS & SECURITY PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

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

Company Name:REX LUMBER COMPANY
Employer identification number (EIN):060667910
NAIC Classification:423300

Additional information about REX LUMBER COMPANY

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 0894879

More information about REX LUMBER COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan REX LUMBER COMPANY 401 (K) SAVINGS & SECURITY PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022021-11-01
0022020-11-01
0022019-11-01
0022018-11-01
0022018-11-01
0022017-11-01
0022016-11-01
0022015-11-01MARK BRONSTEIN
0022014-11-01MARK BRONSTEIN
0022013-11-01MARK BRONSTEIN MARK BRONSTEIN2016-08-03
0022012-11-01MARK BRONSTEIN
0022011-11-01MARK BRONSTEIN
0022009-11-01MARK R BRONSTEIN
0022008-11-01

Plan Statistics for REX LUMBER COMPANY 401 (K) SAVINGS & SECURITY PLAN

401k plan membership statisitcs for REX LUMBER COMPANY 401 (K) SAVINGS & SECURITY PLAN

Measure Date Value
2021: REX LUMBER COMPANY 401 (K) SAVINGS & SECURITY PLAN 2021 401k membership
Total participants, beginning-of-year2021-11-01243
Total number of active participants reported on line 7a of the Form 55002021-11-01194
Number of retired or separated participants receiving benefits2021-11-017
Number of other retired or separated participants entitled to future benefits2021-11-0134
Total of all active and inactive participants2021-11-01235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-11-010
Total participants2021-11-01235
Number of participants with account balances2021-11-01204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-11-0118
2020: REX LUMBER COMPANY 401 (K) SAVINGS & SECURITY PLAN 2020 401k membership
Total participants, beginning-of-year2020-11-01254
Total number of active participants reported on line 7a of the Form 55002020-11-01193
Number of retired or separated participants receiving benefits2020-11-019
Number of other retired or separated participants entitled to future benefits2020-11-0138
Total of all active and inactive participants2020-11-01240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-11-010
Total participants2020-11-01240
Number of participants with account balances2020-11-01210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-11-0115
2019: REX LUMBER COMPANY 401 (K) SAVINGS & SECURITY PLAN 2019 401k membership
Total participants, beginning-of-year2019-11-01249
Total number of active participants reported on line 7a of the Form 55002019-11-01214
Number of retired or separated participants receiving benefits2019-11-013
Number of other retired or separated participants entitled to future benefits2019-11-0134
Total of all active and inactive participants2019-11-01251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-11-010
Total participants2019-11-01251
Number of participants with account balances2019-11-01216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-11-019
2018: REX LUMBER COMPANY 401 (K) SAVINGS & SECURITY PLAN 2018 401k membership
Total participants, beginning-of-year2018-11-01257
Total number of active participants reported on line 7a of the Form 55002018-11-01208
Number of retired or separated participants receiving benefits2018-11-014
Number of other retired or separated participants entitled to future benefits2018-11-0137
Total of all active and inactive participants2018-11-01249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-11-010
Total participants2018-11-01249
Number of participants with account balances2018-11-01219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-11-0116
2017: REX LUMBER COMPANY 401 (K) SAVINGS & SECURITY PLAN 2017 401k membership
Total participants, beginning-of-year2017-11-01257
Total number of active participants reported on line 7a of the Form 55002017-11-01217
Number of retired or separated participants receiving benefits2017-11-015
Number of other retired or separated participants entitled to future benefits2017-11-0132
Total of all active and inactive participants2017-11-01254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-11-010
Total participants2017-11-01254
Number of participants with account balances2017-11-01224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-11-016
2016: REX LUMBER COMPANY 401 (K) SAVINGS & SECURITY PLAN 2016 401k membership
Total participants, beginning-of-year2016-11-01263
Total number of active participants reported on line 7a of the Form 55002016-11-01218
Number of retired or separated participants receiving benefits2016-11-017
Number of other retired or separated participants entitled to future benefits2016-11-0130
Total of all active and inactive participants2016-11-01255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-11-010
Total participants2016-11-01255
Number of participants with account balances2016-11-01228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-11-0118
2015: REX LUMBER COMPANY 401 (K) SAVINGS & SECURITY PLAN 2015 401k membership
Total participants, beginning-of-year2015-11-01261
Total number of active participants reported on line 7a of the Form 55002015-11-01224
Number of retired or separated participants receiving benefits2015-11-015
Number of other retired or separated participants entitled to future benefits2015-11-0128
Total of all active and inactive participants2015-11-01257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-11-010
Total participants2015-11-01257
Number of participants with account balances2015-11-01228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-11-019
2014: REX LUMBER COMPANY 401 (K) SAVINGS & SECURITY PLAN 2014 401k membership
Total participants, beginning-of-year2014-11-01259
Total number of active participants reported on line 7a of the Form 55002014-11-01230
Number of retired or separated participants receiving benefits2014-11-014
Number of other retired or separated participants entitled to future benefits2014-11-0123
Total of all active and inactive participants2014-11-01257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-11-010
Total participants2014-11-01257
Number of participants with account balances2014-11-01231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-11-0113
2013: REX LUMBER COMPANY 401 (K) SAVINGS & SECURITY PLAN 2013 401k membership
Total participants, beginning-of-year2013-11-01250
Total number of active participants reported on line 7a of the Form 55002013-11-01225
Number of retired or separated participants receiving benefits2013-11-010
Number of other retired or separated participants entitled to future benefits2013-11-0130
Total of all active and inactive participants2013-11-01255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-11-010
Total participants2013-11-01255
Number of participants with account balances2013-11-01226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-11-016
2012: REX LUMBER COMPANY 401 (K) SAVINGS & SECURITY PLAN 2012 401k membership
Total participants, beginning-of-year2012-11-01256
Total number of active participants reported on line 7a of the Form 55002012-11-01226
Number of retired or separated participants receiving benefits2012-11-012
Number of other retired or separated participants entitled to future benefits2012-11-0121
Total of all active and inactive participants2012-11-01249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-11-010
Total participants2012-11-01249
Number of participants with account balances2012-11-01224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-11-014
2011: REX LUMBER COMPANY 401 (K) SAVINGS & SECURITY PLAN 2011 401k membership
Total participants, beginning-of-year2011-11-01255
Total number of active participants reported on line 7a of the Form 55002011-11-01224
Number of retired or separated participants receiving benefits2011-11-010
Number of other retired or separated participants entitled to future benefits2011-11-0130
Total of all active and inactive participants2011-11-01254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-11-010
Total participants2011-11-01254
Number of participants with account balances2011-11-01233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-11-012
2009: REX LUMBER COMPANY 401 (K) SAVINGS & SECURITY PLAN 2009 401k membership
Total participants, beginning-of-year2009-11-01291
Total number of active participants reported on line 7a of the Form 55002009-11-01223
Number of retired or separated participants receiving benefits2009-11-015
Number of other retired or separated participants entitled to future benefits2009-11-0137
Total of all active and inactive participants2009-11-01265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-11-010
Total participants2009-11-01265
Number of participants with account balances2009-11-01257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-11-015

Financial Data on REX LUMBER COMPANY 401 (K) SAVINGS & SECURITY PLAN

Measure Date Value
2022 : REX LUMBER COMPANY 401 (K) SAVINGS & SECURITY PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-10-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-10-31$0
Total unrealized appreciation/depreciation of assets2022-10-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-10-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-10-31$0
Expenses. Interest paid2022-10-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-10-31$0
Total income from all sources (including contributions)2022-10-31$-3,015,020
Total loss/gain on sale of assets2022-10-31$0
Total of all expenses incurred2022-10-31$1,982,820
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-10-31$1,877,957
Expenses. Certain deemed distributions of participant loans2022-10-31$0
Value of total corrective distributions2022-10-31$258
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-10-31$815,567
Value of total assets at end of year2022-10-31$19,910,399
Value of total assets at beginning of year2022-10-31$24,908,239
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-10-31$104,605
Total income from rents2022-10-31$0
Total interest from all sources2022-10-31$51,420
Total dividends received (eg from common stock, registered investment company shares)2022-10-31$1,088,752
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-10-31$1,088,752
Assets. Real estate other than employer real property at end of year2022-10-31$0
Assets. Real estate other than employer real property at beginning of year2022-10-31$0
Administrative expenses professional fees incurred2022-10-31$10,750
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-10-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-10-31$0
Was this plan covered by a fidelity bond2022-10-31Yes
Value of fidelity bond cover2022-10-31$500,000
If this is an individual account plan, was there a blackout period2022-10-31No
Were there any nonexempt tranactions with any party-in-interest2022-10-31No
Contributions received from participants2022-10-31$815,567
Participant contributions at end of year2022-10-31$267,965
Participant contributions at beginning of year2022-10-31$336,231
Participant contributions at end of year2022-10-31$0
Participant contributions at beginning of year2022-10-31$0
Assets. Other investments not covered elsewhere at end of year2022-10-31$302,909
Assets. Other investments not covered elsewhere at beginning of year2022-10-31$381,862
Income. Received or receivable in cash from other sources (including rollovers)2022-10-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-10-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-10-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-10-31$0
Assets. Loans (other than to participants) at end of year2022-10-31$0
Assets. Loans (other than to participants) at beginning of year2022-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-10-31$0
Other income not declared elsewhere2022-10-31$-28,604
Administrative expenses (other) incurred2022-10-31$0
Total non interest bearing cash at end of year2022-10-31$0
Total non interest bearing cash at beginning of year2022-10-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-10-31No
Income. Non cash contributions2022-10-31$0
Value of net income/loss2022-10-31$-4,997,840
Value of net assets at end of year (total assets less liabilities)2022-10-31$19,910,399
Value of net assets at beginning of year (total assets less liabilities)2022-10-31$24,908,239
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-10-31No
Were any leases to which the plan was party in default or uncollectible2022-10-31No
Assets. partnership/joint venture interests at end of year2022-10-31$0
Assets. partnership/joint venture interests at beginning of year2022-10-31$0
Investment advisory and management fees2022-10-31$89,080
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-10-31$14,575,271
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-10-31$20,362,492
Interest on participant loans2022-10-31$14,356
Income. Interest from loans (other than to participants)2022-10-31$0
Interest earned on other investments2022-10-31$37,064
Income. Interest from US Government securities2022-10-31$0
Income. Interest from corporate debt instruments2022-10-31$0
Value of interest in master investment trust accounts at end of year2022-10-31$0
Value of interest in master investment trust accounts at beginning of year2022-10-31$0
Value of interest in common/collective trusts at end of year2022-10-31$0
Value of interest in common/collective trusts at beginning of year2022-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-10-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-10-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-10-31$0
Assets. Value of investments in 103.12 investment entities at end of year2022-10-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-10-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-10-31$4,764,254
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-10-31$3,827,654
Expenses. Payments to insurance carriers foe the provision of benefits2022-10-31$0
Asset value of US Government securities at end of year2022-10-31$0
Asset value of US Government securities at beginning of year2022-10-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-10-31$-4,942,155
Net investment gain/loss from pooled separate accounts2022-10-31$0
Net investment gain or loss from common/collective trusts2022-10-31$0
Net gain/loss from 103.12 investment entities2022-10-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-10-31No
Was there a failure to transmit to the plan any participant contributions2022-10-31No
Has the plan failed to provide any benefit when due under the plan2022-10-31No
Assets. Invements in employer securities at end of year2022-10-31$0
Assets. Invements in employer securities at beginning of year2022-10-31$0
Assets. Value of employer real property at end of year2022-10-31$0
Assets. Value of employer real property at beginning of year2022-10-31$0
Contributions received in cash from employer2022-10-31$0
Employer contributions (assets) at end of year2022-10-31$0
Employer contributions (assets) at beginning of year2022-10-31$0
Income. Dividends from preferred stock2022-10-31$0
Income. Dividends from common stock2022-10-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-10-31$1,877,957
Asset. Corporate debt instrument preferred debt at end of year2022-10-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-10-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-10-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-10-31$0
Contract administrator fees2022-10-31$4,775
Assets. Corporate common stocks other than exployer securities at end of year2022-10-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-10-31$0
Liabilities. Value of benefit claims payable at end of year2022-10-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-10-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-10-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-10-31$0
Did the plan have assets held for investment2022-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-10-31No
Aggregate proceeds on sale of assets2022-10-31$0
Aggregate carrying amount (costs) on sale of assets2022-10-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-10-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-10-31$0
Opinion of an independent qualified public accountant for this plan2022-10-31Unqualified
Accountancy firm name2022-10-31MAYER HOFFMAN MCCANN
Accountancy firm EIN2022-10-31431947695
2021 : REX LUMBER COMPANY 401 (K) SAVINGS & SECURITY PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-10-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-10-31$0
Total unrealized appreciation/depreciation of assets2021-10-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-10-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-10-31$0
Expenses. Interest paid2021-10-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-10-31$0
Total income from all sources (including contributions)2021-10-31$5,450,740
Total loss/gain on sale of assets2021-10-31$0
Total of all expenses incurred2021-10-31$1,870,850
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-10-31$1,777,470
Expenses. Certain deemed distributions of participant loans2021-10-31$-2,866
Value of total corrective distributions2021-10-31$727
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-10-31$761,349
Value of total assets at end of year2021-10-31$24,908,239
Value of total assets at beginning of year2021-10-31$21,328,349
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-10-31$95,519
Total income from rents2021-10-31$0
Total interest from all sources2021-10-31$52,372
Total dividends received (eg from common stock, registered investment company shares)2021-10-31$779,945
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-10-31$779,945
Assets. Real estate other than employer real property at end of year2021-10-31$0
Assets. Real estate other than employer real property at beginning of year2021-10-31$0
Administrative expenses professional fees incurred2021-10-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-10-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-10-31$0
Was this plan covered by a fidelity bond2021-10-31Yes
Value of fidelity bond cover2021-10-31$500,000
If this is an individual account plan, was there a blackout period2021-10-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-10-31$0
Were there any nonexempt tranactions with any party-in-interest2021-10-31No
Contributions received from participants2021-10-31$761,349
Participant contributions at end of year2021-10-31$336,231
Participant contributions at beginning of year2021-10-31$383,100
Participant contributions at end of year2021-10-31$0
Participant contributions at beginning of year2021-10-31$0
Assets. Other investments not covered elsewhere at end of year2021-10-31$381,862
Assets. Other investments not covered elsewhere at beginning of year2021-10-31$84,613
Income. Received or receivable in cash from other sources (including rollovers)2021-10-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-10-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-10-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-10-31$0
Assets. Loans (other than to participants) at end of year2021-10-31$0
Assets. Loans (other than to participants) at beginning of year2021-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-10-31$0
Other income not declared elsewhere2021-10-31$17,682
Administrative expenses (other) incurred2021-10-31$0
Total non interest bearing cash at end of year2021-10-31$0
Total non interest bearing cash at beginning of year2021-10-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-10-31No
Income. Non cash contributions2021-10-31$0
Value of net income/loss2021-10-31$3,579,890
Value of net assets at end of year (total assets less liabilities)2021-10-31$24,908,239
Value of net assets at beginning of year (total assets less liabilities)2021-10-31$21,328,349
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-10-31No
Were any leases to which the plan was party in default or uncollectible2021-10-31No
Assets. partnership/joint venture interests at end of year2021-10-31$0
Assets. partnership/joint venture interests at beginning of year2021-10-31$0
Investment advisory and management fees2021-10-31$90,276
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-10-31$20,362,492
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-10-31$17,126,393
Interest on participant loans2021-10-31$17,692
Income. Interest from loans (other than to participants)2021-10-31$0
Interest earned on other investments2021-10-31$34,680
Income. Interest from US Government securities2021-10-31$0
Income. Interest from corporate debt instruments2021-10-31$0
Value of interest in master investment trust accounts at end of year2021-10-31$0
Value of interest in master investment trust accounts at beginning of year2021-10-31$0
Value of interest in common/collective trusts at end of year2021-10-31$0
Value of interest in common/collective trusts at beginning of year2021-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-10-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-10-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-10-31$0
Assets. Value of investments in 103.12 investment entities at end of year2021-10-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-10-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-10-31$3,827,654
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-10-31$3,734,243
Expenses. Payments to insurance carriers foe the provision of benefits2021-10-31$0
Asset value of US Government securities at end of year2021-10-31$0
Asset value of US Government securities at beginning of year2021-10-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-10-31$3,839,392
Net investment gain/loss from pooled separate accounts2021-10-31$0
Net investment gain or loss from common/collective trusts2021-10-31$0
Net gain/loss from 103.12 investment entities2021-10-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-10-31No
Was there a failure to transmit to the plan any participant contributions2021-10-31No
Has the plan failed to provide any benefit when due under the plan2021-10-31No
Assets. Invements in employer securities at end of year2021-10-31$0
Assets. Invements in employer securities at beginning of year2021-10-31$0
Assets. Value of employer real property at end of year2021-10-31$0
Assets. Value of employer real property at beginning of year2021-10-31$0
Contributions received in cash from employer2021-10-31$0
Employer contributions (assets) at end of year2021-10-31$0
Employer contributions (assets) at beginning of year2021-10-31$0
Income. Dividends from preferred stock2021-10-31$0
Income. Dividends from common stock2021-10-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-10-31$1,777,470
Asset. Corporate debt instrument preferred debt at end of year2021-10-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-10-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-10-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-10-31$0
Contract administrator fees2021-10-31$5,243
Assets. Corporate common stocks other than exployer securities at end of year2021-10-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-10-31$0
Liabilities. Value of benefit claims payable at end of year2021-10-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-10-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-10-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-10-31$0
Did the plan have assets held for investment2021-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-10-31No
Aggregate proceeds on sale of assets2021-10-31$0
Aggregate carrying amount (costs) on sale of assets2021-10-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-10-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-10-31$0
Opinion of an independent qualified public accountant for this plan2021-10-31Unqualified
Accountancy firm name2021-10-31MAYER HOFFMAN MCCANN
Accountancy firm EIN2021-10-31431947695
2020 : REX LUMBER COMPANY 401 (K) SAVINGS & SECURITY PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-10-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-10-31$0
Total unrealized appreciation/depreciation of assets2020-10-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-10-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-10-31$0
Expenses. Interest paid2020-10-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-10-31$0
Total income from all sources (including contributions)2020-10-31$2,098,520
Total loss/gain on sale of assets2020-10-31$0
Total of all expenses incurred2020-10-31$2,086,180
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-10-31$1,990,818
Expenses. Certain deemed distributions of participant loans2020-10-31$-18,196
Value of total corrective distributions2020-10-31$3,850
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-10-31$736,043
Value of total assets at end of year2020-10-31$21,328,349
Value of total assets at beginning of year2020-10-31$21,316,009
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-10-31$109,708
Total income from rents2020-10-31$0
Total interest from all sources2020-10-31$55,829
Total dividends received (eg from common stock, registered investment company shares)2020-10-31$672,697
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-10-31$672,697
Assets. Real estate other than employer real property at end of year2020-10-31$0
Assets. Real estate other than employer real property at beginning of year2020-10-31$0
Administrative expenses professional fees incurred2020-10-31$20,500
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-10-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-10-31$0
Was this plan covered by a fidelity bond2020-10-31Yes
Value of fidelity bond cover2020-10-31$500,000
If this is an individual account plan, was there a blackout period2020-10-31No
Were there any nonexempt tranactions with any party-in-interest2020-10-31No
Contributions received from participants2020-10-31$736,043
Participant contributions at end of year2020-10-31$383,100
Participant contributions at beginning of year2020-10-31$397,186
Participant contributions at end of year2020-10-31$0
Participant contributions at beginning of year2020-10-31$0
Assets. Other investments not covered elsewhere at end of year2020-10-31$84,613
Assets. Other investments not covered elsewhere at beginning of year2020-10-31$98,917
Income. Received or receivable in cash from other sources (including rollovers)2020-10-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-10-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-10-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-10-31$0
Assets. Loans (other than to participants) at end of year2020-10-31$0
Assets. Loans (other than to participants) at beginning of year2020-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-10-31$0
Other income not declared elsewhere2020-10-31$5,835
Administrative expenses (other) incurred2020-10-31$0
Total non interest bearing cash at end of year2020-10-31$0
Total non interest bearing cash at beginning of year2020-10-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-10-31No
Income. Non cash contributions2020-10-31$0
Value of net income/loss2020-10-31$12,340
Value of net assets at end of year (total assets less liabilities)2020-10-31$21,328,349
Value of net assets at beginning of year (total assets less liabilities)2020-10-31$21,316,009
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-10-31No
Were any leases to which the plan was party in default or uncollectible2020-10-31No
Assets. partnership/joint venture interests at end of year2020-10-31$0
Assets. partnership/joint venture interests at beginning of year2020-10-31$0
Investment advisory and management fees2020-10-31$87,371
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-10-31$17,126,393
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-10-31$17,699,307
Interest on participant loans2020-10-31$20,887
Income. Interest from loans (other than to participants)2020-10-31$0
Interest earned on other investments2020-10-31$34,942
Income. Interest from US Government securities2020-10-31$0
Income. Interest from corporate debt instruments2020-10-31$0
Value of interest in master investment trust accounts at end of year2020-10-31$0
Value of interest in master investment trust accounts at beginning of year2020-10-31$0
Value of interest in common/collective trusts at end of year2020-10-31$0
Value of interest in common/collective trusts at beginning of year2020-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-10-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-10-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-10-31$0
Assets. Value of investments in 103.12 investment entities at end of year2020-10-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-10-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-10-31$3,734,243
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-10-31$3,120,599
Expenses. Payments to insurance carriers foe the provision of benefits2020-10-31$0
Asset value of US Government securities at end of year2020-10-31$0
Asset value of US Government securities at beginning of year2020-10-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-10-31$628,116
Net investment gain/loss from pooled separate accounts2020-10-31$0
Net investment gain or loss from common/collective trusts2020-10-31$0
Net gain/loss from 103.12 investment entities2020-10-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-10-31No
Was there a failure to transmit to the plan any participant contributions2020-10-31No
Has the plan failed to provide any benefit when due under the plan2020-10-31No
Assets. Invements in employer securities at end of year2020-10-31$0
Assets. Invements in employer securities at beginning of year2020-10-31$0
Assets. Value of employer real property at end of year2020-10-31$0
Assets. Value of employer real property at beginning of year2020-10-31$0
Contributions received in cash from employer2020-10-31$0
Employer contributions (assets) at end of year2020-10-31$0
Employer contributions (assets) at beginning of year2020-10-31$0
Income. Dividends from preferred stock2020-10-31$0
Income. Dividends from common stock2020-10-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-10-31$1,990,818
Asset. Corporate debt instrument preferred debt at end of year2020-10-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-10-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-10-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-10-31$0
Contract administrator fees2020-10-31$1,837
Assets. Corporate common stocks other than exployer securities at end of year2020-10-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-10-31$0
Liabilities. Value of benefit claims payable at end of year2020-10-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-10-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-10-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-10-31$0
Did the plan have assets held for investment2020-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-10-31No
Aggregate proceeds on sale of assets2020-10-31$0
Aggregate carrying amount (costs) on sale of assets2020-10-31$0
Liabilities. Value of acquisition indebtedness at end of year2020-10-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-10-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-10-31Yes
Opinion of an independent qualified public accountant for this plan2020-10-31Disclaimer
Accountancy firm name2020-10-31MAYER HOFFMAN MCCANN
Accountancy firm EIN2020-10-31431947695
2019 : REX LUMBER COMPANY 401 (K) SAVINGS & SECURITY PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-10-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-10-31$0
Total unrealized appreciation/depreciation of assets2019-10-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-10-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-10-31$0
Expenses. Interest paid2019-10-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-10-31$0
Total income from all sources (including contributions)2019-10-31$2,558,207
Total loss/gain on sale of assets2019-10-31$0
Total of all expenses incurred2019-10-31$1,979,651
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-10-31$1,866,513
Expenses. Certain deemed distributions of participant loans2019-10-31$23,019
Value of total corrective distributions2019-10-31$2,058
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-10-31$700,976
Value of total assets at end of year2019-10-31$21,316,009
Value of total assets at beginning of year2019-10-31$20,737,453
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-10-31$88,061
Total income from rents2019-10-31$0
Total interest from all sources2019-10-31$58,960
Total dividends received (eg from common stock, registered investment company shares)2019-10-31$823,883
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-10-31$823,883
Assets. Real estate other than employer real property at end of year2019-10-31$0
Assets. Real estate other than employer real property at beginning of year2019-10-31$0
Administrative expenses professional fees incurred2019-10-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-10-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-10-31$0
Was this plan covered by a fidelity bond2019-10-31Yes
Value of fidelity bond cover2019-10-31$500,000
If this is an individual account plan, was there a blackout period2019-10-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-10-31$0
Were there any nonexempt tranactions with any party-in-interest2019-10-31No
Contributions received from participants2019-10-31$700,976
Participant contributions at end of year2019-10-31$397,186
Participant contributions at beginning of year2019-10-31$423,870
Participant contributions at end of year2019-10-31$0
Participant contributions at beginning of year2019-10-31$0
Assets. Other investments not covered elsewhere at end of year2019-10-31$98,917
Assets. Other investments not covered elsewhere at beginning of year2019-10-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-10-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-10-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-10-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-10-31$0
Assets. Loans (other than to participants) at end of year2019-10-31$0
Assets. Loans (other than to participants) at beginning of year2019-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-10-31$0
Other income not declared elsewhere2019-10-31$416
Administrative expenses (other) incurred2019-10-31$0
Total non interest bearing cash at end of year2019-10-31$0
Total non interest bearing cash at beginning of year2019-10-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-10-31No
Income. Non cash contributions2019-10-31$0
Value of net income/loss2019-10-31$578,556
Value of net assets at end of year (total assets less liabilities)2019-10-31$21,316,009
Value of net assets at beginning of year (total assets less liabilities)2019-10-31$20,737,453
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-10-31No
Were any leases to which the plan was party in default or uncollectible2019-10-31No
Assets. partnership/joint venture interests at end of year2019-10-31$0
Assets. partnership/joint venture interests at beginning of year2019-10-31$0
Investment advisory and management fees2019-10-31$87,237
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-10-31$17,699,307
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-10-31$17,485,752
Interest on participant loans2019-10-31$23,529
Income. Interest from loans (other than to participants)2019-10-31$0
Interest earned on other investments2019-10-31$35,431
Income. Interest from US Government securities2019-10-31$0
Income. Interest from corporate debt instruments2019-10-31$0
Value of interest in master investment trust accounts at end of year2019-10-31$0
Value of interest in master investment trust accounts at beginning of year2019-10-31$0
Value of interest in common/collective trusts at end of year2019-10-31$0
Value of interest in common/collective trusts at beginning of year2019-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-10-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-10-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-10-31$0
Assets. Value of investments in 103.12 investment entities at end of year2019-10-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-10-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-10-31$3,120,599
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-10-31$2,827,831
Expenses. Payments to insurance carriers foe the provision of benefits2019-10-31$0
Asset value of US Government securities at end of year2019-10-31$0
Asset value of US Government securities at beginning of year2019-10-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-10-31$973,972
Net investment gain/loss from pooled separate accounts2019-10-31$0
Net investment gain or loss from common/collective trusts2019-10-31$0
Net gain/loss from 103.12 investment entities2019-10-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-10-31No
Was there a failure to transmit to the plan any participant contributions2019-10-31No
Has the plan failed to provide any benefit when due under the plan2019-10-31No
Assets. Invements in employer securities at end of year2019-10-31$0
Assets. Invements in employer securities at beginning of year2019-10-31$0
Assets. Value of employer real property at end of year2019-10-31$0
Assets. Value of employer real property at beginning of year2019-10-31$0
Contributions received in cash from employer2019-10-31$0
Employer contributions (assets) at end of year2019-10-31$0
Employer contributions (assets) at beginning of year2019-10-31$0
Income. Dividends from preferred stock2019-10-31$0
Income. Dividends from common stock2019-10-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-10-31$1,866,513
Asset. Corporate debt instrument preferred debt at end of year2019-10-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-10-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-10-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-10-31$0
Contract administrator fees2019-10-31$824
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-10-31No
Assets. Corporate common stocks other than exployer securities at end of year2019-10-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-10-31$0
Liabilities. Value of benefit claims payable at end of year2019-10-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-10-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-10-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-10-31$0
Did the plan have assets held for investment2019-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-10-31No
Aggregate proceeds on sale of assets2019-10-31$0
Aggregate carrying amount (costs) on sale of assets2019-10-31$0
Liabilities. Value of acquisition indebtedness at end of year2019-10-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-10-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-10-31Yes
Opinion of an independent qualified public accountant for this plan2019-10-31Disclaimer
Accountancy firm name2019-10-31MAYER HOFFMAN MCCANN
Accountancy firm EIN2019-10-31431947695
2018 : REX LUMBER COMPANY 401 (K) SAVINGS & SECURITY PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-10-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-10-31$0
Total unrealized appreciation/depreciation of assets2018-10-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-10-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-10-31$0
Expenses. Interest paid2018-10-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-10-31$0
Total income from all sources (including contributions)2018-10-31$893,673
Total loss/gain on sale of assets2018-10-31$0
Total of all expenses incurred2018-10-31$917,825
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-10-31$722,775
Expenses. Certain deemed distributions of participant loans2018-10-31$10,095
Value of total corrective distributions2018-10-31$21,124
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-10-31$721,956
Value of total assets at end of year2018-10-31$20,737,453
Value of total assets at beginning of year2018-10-31$20,761,605
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-10-31$163,831
Total income from rents2018-10-31$0
Total interest from all sources2018-10-31$51,728
Total dividends received (eg from common stock, registered investment company shares)2018-10-31$617,899
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-10-31$617,899
Assets. Real estate other than employer real property at end of year2018-10-31$0
Assets. Real estate other than employer real property at beginning of year2018-10-31$0
Administrative expenses professional fees incurred2018-10-31$9,500
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-10-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-10-31$0
Was this plan covered by a fidelity bond2018-10-31Yes
Value of fidelity bond cover2018-10-31$500,000
If this is an individual account plan, was there a blackout period2018-10-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-10-31$0
Were there any nonexempt tranactions with any party-in-interest2018-10-31No
Contributions received from participants2018-10-31$676,545
Participant contributions at end of year2018-10-31$423,870
Participant contributions at beginning of year2018-10-31$455,728
Participant contributions at end of year2018-10-31$0
Participant contributions at beginning of year2018-10-31$0
Assets. Other investments not covered elsewhere at end of year2018-10-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-10-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-10-31$45,411
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-10-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-10-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-10-31$0
Assets. Loans (other than to participants) at end of year2018-10-31$0
Assets. Loans (other than to participants) at beginning of year2018-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-10-31$0
Other income not declared elsewhere2018-10-31$64,179
Administrative expenses (other) incurred2018-10-31$0
Total non interest bearing cash at end of year2018-10-31$0
Total non interest bearing cash at beginning of year2018-10-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-10-31No
Income. Non cash contributions2018-10-31$0
Value of net income/loss2018-10-31$-24,152
Value of net assets at end of year (total assets less liabilities)2018-10-31$20,737,453
Value of net assets at beginning of year (total assets less liabilities)2018-10-31$20,761,605
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-10-31No
Were any leases to which the plan was party in default or uncollectible2018-10-31No
Assets. partnership/joint venture interests at end of year2018-10-31$0
Assets. partnership/joint venture interests at beginning of year2018-10-31$0
Investment advisory and management fees2018-10-31$87,805
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-10-31$17,485,752
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-10-31$17,356,418
Interest on participant loans2018-10-31$20,223
Income. Interest from loans (other than to participants)2018-10-31$0
Interest earned on other investments2018-10-31$31,505
Income. Interest from US Government securities2018-10-31$0
Income. Interest from corporate debt instruments2018-10-31$0
Value of interest in master investment trust accounts at end of year2018-10-31$0
Value of interest in master investment trust accounts at beginning of year2018-10-31$0
Value of interest in common/collective trusts at end of year2018-10-31$0
Value of interest in common/collective trusts at beginning of year2018-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-10-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-10-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-10-31$0
Assets. Value of investments in 103.12 investment entities at end of year2018-10-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-10-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-10-31$2,827,831
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-10-31$2,949,459
Expenses. Payments to insurance carriers foe the provision of benefits2018-10-31$0
Asset value of US Government securities at end of year2018-10-31$0
Asset value of US Government securities at beginning of year2018-10-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-10-31$-562,089
Net investment gain/loss from pooled separate accounts2018-10-31$0
Net investment gain or loss from common/collective trusts2018-10-31$0
Net gain/loss from 103.12 investment entities2018-10-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-10-31No
Was there a failure to transmit to the plan any participant contributions2018-10-31No
Has the plan failed to provide any benefit when due under the plan2018-10-31No
Assets. Invements in employer securities at end of year2018-10-31$0
Assets. Invements in employer securities at beginning of year2018-10-31$0
Assets. Value of employer real property at end of year2018-10-31$0
Assets. Value of employer real property at beginning of year2018-10-31$0
Contributions received in cash from employer2018-10-31$0
Employer contributions (assets) at end of year2018-10-31$0
Employer contributions (assets) at beginning of year2018-10-31$0
Income. Dividends from preferred stock2018-10-31$0
Income. Dividends from common stock2018-10-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-10-31$722,775
Asset. Corporate debt instrument preferred debt at end of year2018-10-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-10-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-10-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-10-31$0
Contract administrator fees2018-10-31$66,526
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-10-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-10-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-10-31$0
Liabilities. Value of benefit claims payable at end of year2018-10-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-10-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-10-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-10-31$0
Did the plan have assets held for investment2018-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-10-31No
Aggregate proceeds on sale of assets2018-10-31$0
Aggregate carrying amount (costs) on sale of assets2018-10-31$0
Liabilities. Value of acquisition indebtedness at end of year2018-10-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-10-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-10-31Yes
Opinion of an independent qualified public accountant for this plan2018-10-31Disclaimer
Accountancy firm name2018-10-31MAYER HOFFMAN MCCANN
Accountancy firm EIN2018-10-31431947695
2017 : REX LUMBER COMPANY 401 (K) SAVINGS & SECURITY PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-10-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-10-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-10-31$0
Total income from all sources (including contributions)2017-10-31$3,110,038
Total loss/gain on sale of assets2017-10-31$0
Total of all expenses incurred2017-10-31$1,182,080
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-10-31$1,004,106
Expenses. Certain deemed distributions of participant loans2017-10-31$19,091
Value of total corrective distributions2017-10-31$7,671
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-10-31$695,041
Value of total assets at end of year2017-10-31$20,761,605
Value of total assets at beginning of year2017-10-31$18,833,647
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-10-31$151,212
Total interest from all sources2017-10-31$58,093
Total dividends received (eg from common stock, registered investment company shares)2017-10-31$552,260
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-10-31$552,260
Administrative expenses professional fees incurred2017-10-31$19,250
Was this plan covered by a fidelity bond2017-10-31Yes
Value of fidelity bond cover2017-10-31$500,000
If this is an individual account plan, was there a blackout period2017-10-31No
Were there any nonexempt tranactions with any party-in-interest2017-10-31No
Contributions received from participants2017-10-31$648,958
Participant contributions at end of year2017-10-31$455,728
Participant contributions at beginning of year2017-10-31$475,223
Income. Received or receivable in cash from other sources (including rollovers)2017-10-31$46,083
Other income not declared elsewhere2017-10-31$60,530
Administrative expenses (other) incurred2017-10-31$16
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-10-31No
Value of net income/loss2017-10-31$1,927,958
Value of net assets at end of year (total assets less liabilities)2017-10-31$20,761,605
Value of net assets at beginning of year (total assets less liabilities)2017-10-31$18,833,647
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-10-31No
Were any leases to which the plan was party in default or uncollectible2017-10-31No
Investment advisory and management fees2017-10-31$85,541
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-10-31$17,356,418
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-10-31$15,426,764
Interest on participant loans2017-10-31$20,438
Interest earned on other investments2017-10-31$37,655
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-10-31$2,949,459
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-10-31$2,931,660
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-10-31$1,744,114
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-10-31No
Was there a failure to transmit to the plan any participant contributions2017-10-31No
Has the plan failed to provide any benefit when due under the plan2017-10-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-10-31$1,004,106
Contract administrator fees2017-10-31$46,405
Did the plan have assets held for investment2017-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-10-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-10-31Yes
Opinion of an independent qualified public accountant for this plan2017-10-31Disclaimer
Accountancy firm name2017-10-31MAYER HOFFMAN MCCANN
Accountancy firm EIN2017-10-31431947695
2016 : REX LUMBER COMPANY 401 (K) SAVINGS & SECURITY PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-10-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-10-31$0
Total unrealized appreciation/depreciation of assets2016-10-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-10-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-10-31$0
Expenses. Interest paid2016-10-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-10-31$0
Total income from all sources (including contributions)2016-10-31$1,019,391
Total loss/gain on sale of assets2016-10-31$0
Total of all expenses incurred2016-10-31$752,759
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-10-31$636,675
Expenses. Certain deemed distributions of participant loans2016-10-31$0
Value of total corrective distributions2016-10-31$21,293
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-10-31$601,728
Value of total assets at end of year2016-10-31$18,833,647
Value of total assets at beginning of year2016-10-31$18,567,015
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-10-31$94,791
Total income from rents2016-10-31$0
Total interest from all sources2016-10-31$60,256
Total dividends received (eg from common stock, registered investment company shares)2016-10-31$783,974
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-10-31$783,974
Assets. Real estate other than employer real property at end of year2016-10-31$0
Assets. Real estate other than employer real property at beginning of year2016-10-31$0
Administrative expenses professional fees incurred2016-10-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-10-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-10-31$0
Was this plan covered by a fidelity bond2016-10-31Yes
Value of fidelity bond cover2016-10-31$500,000
If this is an individual account plan, was there a blackout period2016-10-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-10-31$0
Were there any nonexempt tranactions with any party-in-interest2016-10-31No
Contributions received from participants2016-10-31$597,783
Participant contributions at end of year2016-10-31$475,223
Participant contributions at beginning of year2016-10-31$486,639
Participant contributions at end of year2016-10-31$0
Participant contributions at beginning of year2016-10-31$0
Assets. Other investments not covered elsewhere at end of year2016-10-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-10-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-10-31$3,945
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-10-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-10-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-10-31$0
Assets. Loans (other than to participants) at end of year2016-10-31$0
Assets. Loans (other than to participants) at beginning of year2016-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-10-31$0
Other income not declared elsewhere2016-10-31$54,794
Administrative expenses (other) incurred2016-10-31$10
Total non interest bearing cash at end of year2016-10-31$0
Total non interest bearing cash at beginning of year2016-10-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-10-31No
Income. Non cash contributions2016-10-31$0
Value of net income/loss2016-10-31$266,632
Value of net assets at end of year (total assets less liabilities)2016-10-31$18,833,647
Value of net assets at beginning of year (total assets less liabilities)2016-10-31$18,567,015
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-10-31No
Were any leases to which the plan was party in default or uncollectible2016-10-31No
Assets. partnership/joint venture interests at end of year2016-10-31$0
Assets. partnership/joint venture interests at beginning of year2016-10-31$0
Investment advisory and management fees2016-10-31$89,805
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-10-31$15,426,764
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-10-31$14,665,286
Interest on participant loans2016-10-31$21,218
Income. Interest from loans (other than to participants)2016-10-31$0
Interest earned on other investments2016-10-31$39,038
Income. Interest from US Government securities2016-10-31$0
Income. Interest from corporate debt instruments2016-10-31$0
Value of interest in master investment trust accounts at end of year2016-10-31$0
Value of interest in master investment trust accounts at beginning of year2016-10-31$0
Value of interest in common/collective trusts at end of year2016-10-31$0
Value of interest in common/collective trusts at beginning of year2016-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-10-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-10-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-10-31$0
Assets. Value of investments in 103.12 investment entities at end of year2016-10-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-10-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-10-31$2,931,660
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-10-31$3,415,090
Expenses. Payments to insurance carriers foe the provision of benefits2016-10-31$0
Asset value of US Government securities at end of year2016-10-31$0
Asset value of US Government securities at beginning of year2016-10-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-10-31$-481,361
Net investment gain/loss from pooled separate accounts2016-10-31$0
Net investment gain or loss from common/collective trusts2016-10-31$0
Net gain/loss from 103.12 investment entities2016-10-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-10-31No
Was there a failure to transmit to the plan any participant contributions2016-10-31No
Has the plan failed to provide any benefit when due under the plan2016-10-31No
Assets. Invements in employer securities at end of year2016-10-31$0
Assets. Invements in employer securities at beginning of year2016-10-31$0
Assets. Value of employer real property at end of year2016-10-31$0
Assets. Value of employer real property at beginning of year2016-10-31$0
Contributions received in cash from employer2016-10-31$0
Employer contributions (assets) at end of year2016-10-31$0
Employer contributions (assets) at beginning of year2016-10-31$0
Income. Dividends from preferred stock2016-10-31$0
Income. Dividends from common stock2016-10-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-10-31$636,675
Asset. Corporate debt instrument preferred debt at end of year2016-10-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-10-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-10-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-10-31$0
Contract administrator fees2016-10-31$4,976
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-10-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-10-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-10-31$0
Liabilities. Value of benefit claims payable at end of year2016-10-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-10-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-10-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-10-31$0
Did the plan have assets held for investment2016-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-10-31No
Aggregate proceeds on sale of assets2016-10-31$0
Aggregate carrying amount (costs) on sale of assets2016-10-31$0
Liabilities. Value of acquisition indebtedness at end of year2016-10-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-10-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-10-31Yes
Opinion of an independent qualified public accountant for this plan2016-10-31Disclaimer
Accountancy firm name2016-10-31MAYER HOFFMAN MCCANN
Accountancy firm EIN2016-10-31431947695
2015 : REX LUMBER COMPANY 401 (K) SAVINGS & SECURITY PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-10-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-10-31$0
Total unrealized appreciation/depreciation of assets2015-10-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-10-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-10-31$0
Expenses. Interest paid2015-10-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-10-31$0
Total income from all sources (including contributions)2015-10-31$522,468
Total loss/gain on sale of assets2015-10-31$0
Total of all expenses incurred2015-10-31$933,814
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-10-31$812,210
Expenses. Certain deemed distributions of participant loans2015-10-31$8,219
Value of total corrective distributions2015-10-31$4,791
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-10-31$577,873
Value of total assets at end of year2015-10-31$18,567,015
Value of total assets at beginning of year2015-10-31$18,978,361
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-10-31$108,594
Total income from rents2015-10-31$0
Total interest from all sources2015-10-31$51,321
Total dividends received (eg from common stock, registered investment company shares)2015-10-31$1,093,491
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-10-31$1,093,491
Assets. Real estate other than employer real property at end of year2015-10-31$0
Assets. Real estate other than employer real property at beginning of year2015-10-31$0
Administrative expenses professional fees incurred2015-10-31$9,500
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-10-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-10-31$0
Was this plan covered by a fidelity bond2015-10-31Yes
Value of fidelity bond cover2015-10-31$500,000
If this is an individual account plan, was there a blackout period2015-10-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-10-31$0
Were there any nonexempt tranactions with any party-in-interest2015-10-31No
Contributions received from participants2015-10-31$577,873
Participant contributions at end of year2015-10-31$486,639
Participant contributions at beginning of year2015-10-31$567,865
Participant contributions at end of year2015-10-31$0
Participant contributions at beginning of year2015-10-31$0
Assets. Other investments not covered elsewhere at end of year2015-10-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-10-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-10-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-10-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-10-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-10-31$0
Assets. Loans (other than to participants) at end of year2015-10-31$0
Assets. Loans (other than to participants) at beginning of year2015-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-10-31$0
Other income not declared elsewhere2015-10-31$-40,202
Administrative expenses (other) incurred2015-10-31$60
Total non interest bearing cash at end of year2015-10-31$0
Total non interest bearing cash at beginning of year2015-10-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-10-31No
Income. Non cash contributions2015-10-31$0
Value of net income/loss2015-10-31$-411,346
Value of net assets at end of year (total assets less liabilities)2015-10-31$18,567,015
Value of net assets at beginning of year (total assets less liabilities)2015-10-31$18,978,361
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-10-31No
Were any leases to which the plan was party in default or uncollectible2015-10-31No
Assets. partnership/joint venture interests at end of year2015-10-31$0
Assets. partnership/joint venture interests at beginning of year2015-10-31$0
Investment advisory and management fees2015-10-31$93,010
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-10-31$14,665,286
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-10-31$15,491,094
Interest on participant loans2015-10-31$20,212
Income. Interest from loans (other than to participants)2015-10-31$0
Interest earned on other investments2015-10-31$31,109
Income. Interest from US Government securities2015-10-31$0
Income. Interest from corporate debt instruments2015-10-31$0
Value of interest in master investment trust accounts at end of year2015-10-31$0
Value of interest in master investment trust accounts at beginning of year2015-10-31$0
Value of interest in common/collective trusts at end of year2015-10-31$0
Value of interest in common/collective trusts at beginning of year2015-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-10-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-10-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-10-31$0
Assets. Value of investments in 103.12 investment entities at end of year2015-10-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-10-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-10-31$3,415,090
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-10-31$2,919,402
Expenses. Payments to insurance carriers foe the provision of benefits2015-10-31$0
Asset value of US Government securities at end of year2015-10-31$0
Asset value of US Government securities at beginning of year2015-10-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-10-31$-1,160,015
Net investment gain/loss from pooled separate accounts2015-10-31$0
Net investment gain or loss from common/collective trusts2015-10-31$0
Net gain/loss from 103.12 investment entities2015-10-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-10-31No
Was there a failure to transmit to the plan any participant contributions2015-10-31No
Has the plan failed to provide any benefit when due under the plan2015-10-31No
Assets. Invements in employer securities at end of year2015-10-31$0
Assets. Invements in employer securities at beginning of year2015-10-31$0
Assets. Value of employer real property at end of year2015-10-31$0
Assets. Value of employer real property at beginning of year2015-10-31$0
Contributions received in cash from employer2015-10-31$0
Employer contributions (assets) at end of year2015-10-31$0
Employer contributions (assets) at beginning of year2015-10-31$0
Income. Dividends from preferred stock2015-10-31$0
Income. Dividends from common stock2015-10-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-10-31$812,210
Asset. Corporate debt instrument preferred debt at end of year2015-10-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-10-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-10-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-10-31$0
Contract administrator fees2015-10-31$6,024
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-10-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-10-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-10-31$0
Liabilities. Value of benefit claims payable at end of year2015-10-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-10-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-10-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-10-31$0
Did the plan have assets held for investment2015-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-10-31No
Aggregate proceeds on sale of assets2015-10-31$0
Aggregate carrying amount (costs) on sale of assets2015-10-31$0
Liabilities. Value of acquisition indebtedness at end of year2015-10-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-10-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-10-31Yes
Opinion of an independent qualified public accountant for this plan2015-10-31Disclaimer
Accountancy firm name2015-10-31MAYER HOFFMAN MCCANN
Accountancy firm EIN2015-10-31431947695
2014 : REX LUMBER COMPANY 401 (K) SAVINGS & SECURITY PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-10-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-10-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-10-31$0
Total income from all sources (including contributions)2014-10-31$1,662,744
Total loss/gain on sale of assets2014-10-31$0
Total of all expenses incurred2014-10-31$771,789
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-10-31$624,881
Expenses. Certain deemed distributions of participant loans2014-10-31$24,282
Value of total corrective distributions2014-10-31$15,996
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-10-31$487,533
Value of total assets at end of year2014-10-31$18,978,361
Value of total assets at beginning of year2014-10-31$18,087,406
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-10-31$106,630
Total interest from all sources2014-10-31$110,403
Total dividends received (eg from common stock, registered investment company shares)2014-10-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-10-31No
Was this plan covered by a fidelity bond2014-10-31Yes
Value of fidelity bond cover2014-10-31$500,000
If this is an individual account plan, was there a blackout period2014-10-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-10-31$0
Were there any nonexempt tranactions with any party-in-interest2014-10-31No
Contributions received from participants2014-10-31$487,533
Participant contributions at end of year2014-10-31$567,865
Participant contributions at beginning of year2014-10-31$577,119
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-10-31No
Value of net income/loss2014-10-31$890,955
Value of net assets at end of year (total assets less liabilities)2014-10-31$18,978,361
Value of net assets at beginning of year (total assets less liabilities)2014-10-31$18,087,406
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-10-31No
Were any leases to which the plan was party in default or uncollectible2014-10-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-10-31$15,491,094
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-10-31$15,335,123
Interest on participant loans2014-10-31$24,707
Interest earned on other investments2014-10-31$85,696
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-10-31$2,919,402
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-10-31$2,175,164
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-10-31$1,064,808
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-10-31No
Was there a failure to transmit to the plan any participant contributions2014-10-31No
Has the plan failed to provide any benefit when due under the plan2014-10-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-10-31$624,881
Contract administrator fees2014-10-31$106,630
Did the plan have assets held for investment2014-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-10-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-10-31Yes
Opinion of an independent qualified public accountant for this plan2014-10-31Disclaimer
Accountancy firm name2014-10-31MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2014-10-31431947695
2013 : REX LUMBER COMPANY 401 (K) SAVINGS & SECURITY PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-10-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-10-31$0
Total unrealized appreciation/depreciation of assets2013-10-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-10-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-10-31$0
Expenses. Interest paid2013-10-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-10-31$0
Total income from all sources (including contributions)2013-10-31$2,518,184
Total loss/gain on sale of assets2013-10-31$0
Total of all expenses incurred2013-10-31$662,593
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-10-31$493,645
Expenses. Certain deemed distributions of participant loans2013-10-31$63,949
Value of total corrective distributions2013-10-31$16,582
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-10-31$492,467
Value of total assets at end of year2013-10-31$18,087,406
Value of total assets at beginning of year2013-10-31$16,231,815
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-10-31$88,417
Total income from rents2013-10-31$0
Total interest from all sources2013-10-31$47,869
Total dividends received (eg from common stock, registered investment company shares)2013-10-31$582,505
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-10-31$582,505
Assets. Real estate other than employer real property at end of year2013-10-31$0
Assets. Real estate other than employer real property at beginning of year2013-10-31$0
Administrative expenses professional fees incurred2013-10-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-10-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-10-31$0
Was this plan covered by a fidelity bond2013-10-31Yes
Value of fidelity bond cover2013-10-31$500,000
If this is an individual account plan, was there a blackout period2013-10-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-10-31$0
Were there any nonexempt tranactions with any party-in-interest2013-10-31No
Contributions received from participants2013-10-31$457,678
Participant contributions at end of year2013-10-31$577,119
Participant contributions at beginning of year2013-10-31$613,314
Participant contributions at end of year2013-10-31$0
Participant contributions at beginning of year2013-10-31$0
Assets. Other investments not covered elsewhere at end of year2013-10-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-10-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-10-31$34,789
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-10-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-10-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-10-31$0
Assets. Loans (other than to participants) at end of year2013-10-31$0
Assets. Loans (other than to participants) at beginning of year2013-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-10-31$0
Other income not declared elsewhere2013-10-31$0
Administrative expenses (other) incurred2013-10-31$0
Total non interest bearing cash at end of year2013-10-31$0
Total non interest bearing cash at beginning of year2013-10-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-10-31No
Income. Non cash contributions2013-10-31$0
Value of net income/loss2013-10-31$1,855,591
Value of net assets at end of year (total assets less liabilities)2013-10-31$18,087,406
Value of net assets at beginning of year (total assets less liabilities)2013-10-31$16,231,815
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-10-31No
Were any leases to which the plan was party in default or uncollectible2013-10-31No
Assets. partnership/joint venture interests at end of year2013-10-31$0
Assets. partnership/joint venture interests at beginning of year2013-10-31$0
Investment advisory and management fees2013-10-31$82,304
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-10-31$15,335,123
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-10-31$13,501,469
Interest on participant loans2013-10-31$20,943
Income. Interest from loans (other than to participants)2013-10-31$0
Interest earned on other investments2013-10-31$26,926
Income. Interest from US Government securities2013-10-31$0
Income. Interest from corporate debt instruments2013-10-31$0
Value of interest in master investment trust accounts at end of year2013-10-31$0
Value of interest in master investment trust accounts at beginning of year2013-10-31$0
Value of interest in common/collective trusts at end of year2013-10-31$0
Value of interest in common/collective trusts at beginning of year2013-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-10-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-10-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-10-31$0
Assets. Value of investments in 103.12 investment entities at end of year2013-10-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-10-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-10-31$2,175,164
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-10-31$2,117,032
Expenses. Payments to insurance carriers foe the provision of benefits2013-10-31$0
Asset value of US Government securities at end of year2013-10-31$0
Asset value of US Government securities at beginning of year2013-10-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-10-31$1,395,343
Net investment gain/loss from pooled separate accounts2013-10-31$0
Net investment gain or loss from common/collective trusts2013-10-31$0
Net gain/loss from 103.12 investment entities2013-10-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-10-31No
Was there a failure to transmit to the plan any participant contributions2013-10-31No
Has the plan failed to provide any benefit when due under the plan2013-10-31No
Assets. Invements in employer securities at end of year2013-10-31$0
Assets. Invements in employer securities at beginning of year2013-10-31$0
Assets. Value of employer real property at end of year2013-10-31$0
Assets. Value of employer real property at beginning of year2013-10-31$0
Contributions received in cash from employer2013-10-31$0
Employer contributions (assets) at end of year2013-10-31$0
Employer contributions (assets) at beginning of year2013-10-31$0
Income. Dividends from preferred stock2013-10-31$0
Income. Dividends from common stock2013-10-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-10-31$493,645
Asset. Corporate debt instrument preferred debt at end of year2013-10-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-10-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-10-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-10-31$0
Contract administrator fees2013-10-31$6,113
Assets. Corporate common stocks other than exployer securities at end of year2013-10-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-10-31$0
Liabilities. Value of benefit claims payable at end of year2013-10-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-10-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-10-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-10-31$0
Did the plan have assets held for investment2013-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-10-31No
Aggregate proceeds on sale of assets2013-10-31$0
Aggregate carrying amount (costs) on sale of assets2013-10-31$0
Liabilities. Value of acquisition indebtedness at end of year2013-10-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-10-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-10-31Yes
Opinion of an independent qualified public accountant for this plan2013-10-31Disclaimer
Accountancy firm name2013-10-31MAYER HOFFMAN MCCANN
Accountancy firm EIN2013-10-31431947695
2012 : REX LUMBER COMPANY 401 (K) SAVINGS & SECURITY PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-10-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-10-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-10-31$0
Total income from all sources (including contributions)2012-10-31$1,436,958
Total loss/gain on sale of assets2012-10-31$0
Total of all expenses incurred2012-10-31$1,073,138
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-10-31$989,697
Expenses. Certain deemed distributions of participant loans2012-10-31$2,666
Value of total corrective distributions2012-10-31$23,701
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-10-31$453,259
Value of total assets at end of year2012-10-31$16,231,815
Value of total assets at beginning of year2012-10-31$15,867,995
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-10-31$57,074
Total interest from all sources2012-10-31$65,543
Total dividends received (eg from common stock, registered investment company shares)2012-10-31$479,705
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-10-31$479,705
Was this plan covered by a fidelity bond2012-10-31Yes
Value of fidelity bond cover2012-10-31$500,000
If this is an individual account plan, was there a blackout period2012-10-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-10-31$0
Were there any nonexempt tranactions with any party-in-interest2012-10-31No
Contributions received from participants2012-10-31$453,259
Participant contributions at end of year2012-10-31$613,314
Participant contributions at beginning of year2012-10-31$696,279
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-10-31No
Value of net income/loss2012-10-31$363,820
Value of net assets at end of year (total assets less liabilities)2012-10-31$16,231,815
Value of net assets at beginning of year (total assets less liabilities)2012-10-31$15,867,995
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-10-31No
Were any leases to which the plan was party in default or uncollectible2012-10-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-10-31$13,501,469
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-10-31$12,617,922
Interest on participant loans2012-10-31$28,209
Interest earned on other investments2012-10-31$37,334
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-10-31$2,117,032
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-10-31$2,553,794
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-10-31$438,451
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-10-31No
Was there a failure to transmit to the plan any participant contributions2012-10-31No
Has the plan failed to provide any benefit when due under the plan2012-10-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-10-31$989,697
Contract administrator fees2012-10-31$57,074
Did the plan have assets held for investment2012-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-10-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-10-31Yes
Opinion of an independent qualified public accountant for this plan2012-10-31Disclaimer
Accountancy firm name2012-10-31MAYER HOFFMAN MCCANN
Accountancy firm EIN2012-10-31431947695
2011 : REX LUMBER COMPANY 401 (K) SAVINGS & SECURITY PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-10-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-10-31$0
Total unrealized appreciation/depreciation of assets2011-10-31$0
Total transfer of assets to this plan2011-10-31$0
Total transfer of assets from this plan2011-10-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-10-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-10-31$0
Expenses. Interest paid2011-10-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-10-31$0
Total income from all sources (including contributions)2011-10-31$846,621
Total loss/gain on sale of assets2011-10-31$0
Total of all expenses incurred2011-10-31$1,453,642
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-10-31$1,338,444
Expenses. Certain deemed distributions of participant loans2011-10-31$39,949
Value of total corrective distributions2011-10-31$16,037
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-10-31$468,356
Value of total assets at end of year2011-10-31$15,867,995
Value of total assets at beginning of year2011-10-31$16,475,016
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-10-31$59,212
Total income from rents2011-10-31$0
Total interest from all sources2011-10-31$91,298
Total dividends received (eg from common stock, registered investment company shares)2011-10-31$456,184
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-10-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-10-31$456,184
Assets. Real estate other than employer real property at end of year2011-10-31$0
Assets. Real estate other than employer real property at beginning of year2011-10-31$0
Administrative expenses professional fees incurred2011-10-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-10-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-10-31$0
Was this plan covered by a fidelity bond2011-10-31Yes
Value of fidelity bond cover2011-10-31$500,000
If this is an individual account plan, was there a blackout period2011-10-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-10-31$0
Were there any nonexempt tranactions with any party-in-interest2011-10-31No
Contributions received from participants2011-10-31$468,356
Participant contributions at end of year2011-10-31$696,279
Participant contributions at beginning of year2011-10-31$656,779
Participant contributions at end of year2011-10-31$0
Participant contributions at beginning of year2011-10-31$0
Assets. Other investments not covered elsewhere at end of year2011-10-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-10-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-10-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-10-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-10-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-10-31$0
Assets. Loans (other than to participants) at end of year2011-10-31$0
Assets. Loans (other than to participants) at beginning of year2011-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-10-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-10-31$0
Other income not declared elsewhere2011-10-31$0
Administrative expenses (other) incurred2011-10-31$0
Total non interest bearing cash at end of year2011-10-31$0
Total non interest bearing cash at beginning of year2011-10-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-10-31No
Income. Non cash contributions2011-10-31$0
Value of net income/loss2011-10-31$-607,021
Value of net assets at end of year (total assets less liabilities)2011-10-31$15,867,995
Value of net assets at beginning of year (total assets less liabilities)2011-10-31$16,475,016
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-10-31No
Were any leases to which the plan was party in default or uncollectible2011-10-31No
Assets. partnership/joint venture interests at end of year2011-10-31$0
Assets. partnership/joint venture interests at beginning of year2011-10-31$0
Investment advisory and management fees2011-10-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-10-31$12,617,922
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-10-31$12,858,417
Interest on participant loans2011-10-31$29,885
Income. Interest from loans (other than to participants)2011-10-31$0
Interest earned on other investments2011-10-31$61,413
Income. Interest from US Government securities2011-10-31$0
Income. Interest from corporate debt instruments2011-10-31$0
Value of interest in master investment trust accounts at end of year2011-10-31$0
Value of interest in master investment trust accounts at beginning of year2011-10-31$0
Value of interest in common/collective trusts at end of year2011-10-31$0
Value of interest in common/collective trusts at beginning of year2011-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-10-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-10-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-10-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-10-31$0
Assets. Value of investments in 103.12 investment entities at end of year2011-10-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-10-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-10-31$2,553,794
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-10-31$2,959,820
Expenses. Payments to insurance carriers foe the provision of benefits2011-10-31$0
Asset value of US Government securities at end of year2011-10-31$0
Asset value of US Government securities at beginning of year2011-10-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-10-31$-169,217
Net investment gain/loss from pooled separate accounts2011-10-31$0
Net investment gain or loss from common/collective trusts2011-10-31$0
Net gain/loss from 103.12 investment entities2011-10-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-10-31No
Was there a failure to transmit to the plan any participant contributions2011-10-31No
Has the plan failed to provide any benefit when due under the plan2011-10-31No
Assets. Invements in employer securities at end of year2011-10-31$0
Assets. Invements in employer securities at beginning of year2011-10-31$0
Assets. Value of employer real property at end of year2011-10-31$0
Assets. Value of employer real property at beginning of year2011-10-31$0
Contributions received in cash from employer2011-10-31$0
Employer contributions (assets) at end of year2011-10-31$0
Employer contributions (assets) at beginning of year2011-10-31$0
Income. Dividends from preferred stock2011-10-31$0
Income. Dividends from common stock2011-10-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-10-31$1,338,444
Asset. Corporate debt instrument preferred debt at end of year2011-10-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-10-31$0
Asset. Corporate debt instrument debt (other) at end of year2011-10-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-10-31$0
Contract administrator fees2011-10-31$59,212
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-10-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-10-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2011-10-31$0
Liabilities. Value of benefit claims payable at end of year2011-10-31$0
Liabilities. Value of benefit claims payable at beginning of year2011-10-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2011-10-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-10-31$0
Did the plan have assets held for investment2011-10-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-10-31No
Aggregate proceeds on sale of assets2011-10-31$0
Aggregate carrying amount (costs) on sale of assets2011-10-31$0
Liabilities. Value of acquisition indebtedness at end of year2011-10-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-10-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-10-31Yes
Opinion of an independent qualified public accountant for this plan2011-10-31Disclaimer
Accountancy firm name2011-10-31MAYER HOFFMAN MCCANN
Accountancy firm EIN2011-10-31431947695
2010 : REX LUMBER COMPANY 401 (K) SAVINGS & SECURITY PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-10-31$0

Form 5500 Responses for REX LUMBER COMPANY 401 (K) SAVINGS & SECURITY PLAN

2021: REX LUMBER COMPANY 401 (K) SAVINGS & SECURITY PLAN 2021 form 5500 responses
2021-11-01Type of plan entitySingle employer plan
2021-11-01Submission has been amendedYes
2021-11-01This submission is the final filingNo
2021-11-01This return/report is a short plan year return/report (less than 12 months)No
2021-11-01Plan is a collectively bargained planNo
2021-11-01Plan funding arrangement – InsuranceYes
2021-11-01Plan funding arrangement – TrustYes
2021-11-01Plan benefit arrangement – InsuranceYes
2021-11-01Plan benefit arrangement - TrustYes
2020: REX LUMBER COMPANY 401 (K) SAVINGS & SECURITY PLAN 2020 form 5500 responses
2020-11-01Type of plan entitySingle employer plan
2020-11-01Submission has been amendedNo
2020-11-01This submission is the final filingNo
2020-11-01This return/report is a short plan year return/report (less than 12 months)No
2020-11-01Plan is a collectively bargained planNo
2020-11-01Plan funding arrangement – InsuranceYes
2020-11-01Plan funding arrangement – TrustYes
2020-11-01Plan benefit arrangement – InsuranceYes
2020-11-01Plan benefit arrangement - TrustYes
2019: REX LUMBER COMPANY 401 (K) SAVINGS & SECURITY PLAN 2019 form 5500 responses
2019-11-01Type of plan entitySingle employer plan
2019-11-01Submission has been amendedNo
2019-11-01This submission is the final filingNo
2019-11-01This return/report is a short plan year return/report (less than 12 months)No
2019-11-01Plan is a collectively bargained planNo
2019-11-01Plan funding arrangement – InsuranceYes
2019-11-01Plan funding arrangement – TrustYes
2019-11-01Plan benefit arrangement – InsuranceYes
2019-11-01Plan benefit arrangement - TrustYes
2018: REX LUMBER COMPANY 401 (K) SAVINGS & SECURITY PLAN 2018 form 5500 responses
2018-11-01Type of plan entitySingle employer plan
2018-11-01Submission has been amendedYes
2018-11-01This submission is the final filingNo
2018-11-01This return/report is a short plan year return/report (less than 12 months)No
2018-11-01Plan is a collectively bargained planNo
2018-11-01Plan funding arrangement – InsuranceYes
2018-11-01Plan funding arrangement – TrustYes
2018-11-01Plan benefit arrangement – InsuranceYes
2018-11-01Plan benefit arrangement - TrustYes
2017: REX LUMBER COMPANY 401 (K) SAVINGS & SECURITY PLAN 2017 form 5500 responses
2017-11-01Type of plan entitySingle employer plan
2017-11-01Submission has been amendedNo
2017-11-01This submission is the final filingNo
2017-11-01This return/report is a short plan year return/report (less than 12 months)No
2017-11-01Plan is a collectively bargained planNo
2017-11-01Plan funding arrangement – InsuranceYes
2017-11-01Plan funding arrangement – TrustYes
2017-11-01Plan benefit arrangement – InsuranceYes
2017-11-01Plan benefit arrangement - TrustYes
2016: REX LUMBER COMPANY 401 (K) SAVINGS & SECURITY PLAN 2016 form 5500 responses
2016-11-01Type of plan entitySingle employer plan
2016-11-01Submission has been amendedNo
2016-11-01This submission is the final filingNo
2016-11-01This return/report is a short plan year return/report (less than 12 months)No
2016-11-01Plan is a collectively bargained planNo
2016-11-01Plan funding arrangement – InsuranceYes
2016-11-01Plan funding arrangement – TrustYes
2016-11-01Plan benefit arrangement – InsuranceYes
2016-11-01Plan benefit arrangement - TrustYes
2015: REX LUMBER COMPANY 401 (K) SAVINGS & SECURITY PLAN 2015 form 5500 responses
2015-11-01Type of plan entitySingle employer plan
2015-11-01Submission has been amendedNo
2015-11-01This submission is the final filingNo
2015-11-01This return/report is a short plan year return/report (less than 12 months)No
2015-11-01Plan is a collectively bargained planNo
2015-11-01Plan funding arrangement – InsuranceYes
2015-11-01Plan funding arrangement – TrustYes
2015-11-01Plan benefit arrangement – InsuranceYes
2015-11-01Plan benefit arrangement - TrustYes
2014: REX LUMBER COMPANY 401 (K) SAVINGS & SECURITY PLAN 2014 form 5500 responses
2014-11-01Type of plan entitySingle employer plan
2014-11-01Submission has been amendedNo
2014-11-01This submission is the final filingNo
2014-11-01This return/report is a short plan year return/report (less than 12 months)No
2014-11-01Plan is a collectively bargained planNo
2014-11-01Plan funding arrangement – InsuranceYes
2014-11-01Plan funding arrangement – TrustYes
2014-11-01Plan benefit arrangement – InsuranceYes
2014-11-01Plan benefit arrangement - TrustYes
2013: REX LUMBER COMPANY 401 (K) SAVINGS & SECURITY PLAN 2013 form 5500 responses
2013-11-01Type of plan entitySingle employer plan
2013-11-01Submission has been amendedNo
2013-11-01This submission is the final filingNo
2013-11-01This return/report is a short plan year return/report (less than 12 months)No
2013-11-01Plan is a collectively bargained planNo
2013-11-01Plan funding arrangement – InsuranceYes
2013-11-01Plan funding arrangement – TrustYes
2013-11-01Plan benefit arrangement – InsuranceYes
2013-11-01Plan benefit arrangement - TrustYes
2012: REX LUMBER COMPANY 401 (K) SAVINGS & SECURITY PLAN 2012 form 5500 responses
2012-11-01Type of plan entitySingle employer plan
2012-11-01Submission has been amendedNo
2012-11-01This submission is the final filingNo
2012-11-01This return/report is a short plan year return/report (less than 12 months)No
2012-11-01Plan is a collectively bargained planNo
2012-11-01Plan funding arrangement – InsuranceYes
2012-11-01Plan funding arrangement – TrustYes
2012-11-01Plan benefit arrangement – InsuranceYes
2012-11-01Plan benefit arrangement - TrustYes
2011: REX LUMBER COMPANY 401 (K) SAVINGS & SECURITY PLAN 2011 form 5500 responses
2011-11-01Type of plan entitySingle employer plan
2011-11-01Submission has been amendedYes
2011-11-01This submission is the final filingNo
2011-11-01This return/report is a short plan year return/report (less than 12 months)No
2011-11-01Plan is a collectively bargained planNo
2011-11-01Plan funding arrangement – InsuranceYes
2011-11-01Plan funding arrangement – TrustYes
2011-11-01Plan benefit arrangement – InsuranceYes
2011-11-01Plan benefit arrangement - TrustYes
2009: REX LUMBER COMPANY 401 (K) SAVINGS & SECURITY PLAN 2009 form 5500 responses
2009-11-01Type of plan entitySingle employer plan
2009-11-01Submission has been amendedNo
2009-11-01This submission is the final filingNo
2009-11-01This return/report is a short plan year return/report (less than 12 months)No
2009-11-01Plan is a collectively bargained planNo
2009-11-01Plan funding arrangement – InsuranceYes
2009-11-01Plan funding arrangement – TrustYes
2009-11-01Plan benefit arrangement – InsuranceYes
2009-11-01Plan benefit arrangement - TrustYes
2008: REX LUMBER COMPANY 401 (K) SAVINGS & SECURITY PLAN 2008 form 5500 responses
2008-11-01Type of plan entitySingle employer plan
2008-11-01Submission has been amendedNo
2008-11-01This submission is the final filingNo
2008-11-01This return/report is a short plan year return/report (less than 12 months)No
2008-11-01Plan is a collectively bargained planNo

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number384125-01
Policy instance 1
Insurance contract or identification number384125-01
Number of Individuals Covered180
Insurance policy start date2021-11-01
Insurance policy end date2022-10-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number384125-01
Policy instance 1
Insurance contract or identification number384125-01
Number of Individuals Covered180
Insurance policy start date2020-11-01
Insurance policy end date2021-10-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number384125-01
Policy instance 1
Insurance contract or identification number384125-01
Number of Individuals Covered185
Insurance policy start date2019-11-01
Insurance policy end date2020-10-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number384125-01
Policy instance 1
Insurance contract or identification number384125-01
Number of Individuals Covered191
Insurance policy start date2018-11-01
Insurance policy end date2019-10-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number384125-01
Policy instance 1
Insurance contract or identification number384125-01
Number of Individuals Covered201
Insurance policy start date2017-11-01
Insurance policy end date2018-10-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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