REX LUMBER COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REX LUMBER COMPANY 401 (K) SAVINGS & SECURITY PLAN
401k plan membership statisitcs for REX LUMBER COMPANY 401 (K) SAVINGS & SECURITY PLAN
Measure | Date | Value |
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2022 : REX LUMBER COMPANY 401 (K) SAVINGS & SECURITY PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-10-31 | $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 paid | 2022-10-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-10-31 | $0 |
Total income from all sources (including contributions) | 2022-10-31 | $-3,015,020 |
Total loss/gain on sale of assets | 2022-10-31 | $0 |
Total of all expenses incurred | 2022-10-31 | $1,982,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $1,877,957 |
Expenses. Certain deemed distributions of participant loans | 2022-10-31 | $0 |
Value of total corrective distributions | 2022-10-31 | $258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $815,567 |
Value of total assets at end of year | 2022-10-31 | $19,910,399 |
Value of total assets at beginning of year | 2022-10-31 | $24,908,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $104,605 |
Total income from rents | 2022-10-31 | $0 |
Total interest from all sources | 2022-10-31 | $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 year | 2022-10-31 | No |
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 year | 2022-10-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-10-31 | $0 |
Administrative expenses professional fees incurred | 2022-10-31 | $10,750 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-10-31 | $0 |
Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
Value of fidelity bond cover | 2022-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
Contributions received from participants | 2022-10-31 | $815,567 |
Participant contributions at end of year | 2022-10-31 | $267,965 |
Participant contributions at beginning of year | 2022-10-31 | $336,231 |
Participant contributions at end of year | 2022-10-31 | $0 |
Participant contributions at beginning of year | 2022-10-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-10-31 | $302,909 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-10-31 | $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 year | 2022-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-10-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-31 | $0 |
Other income not declared elsewhere | 2022-10-31 | $-28,604 |
Administrative expenses (other) incurred | 2022-10-31 | $0 |
Total non interest bearing cash at end of year | 2022-10-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-10-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
Income. Non cash contributions | 2022-10-31 | $0 |
Value of net income/loss | 2022-10-31 | $-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) | 2022-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-10-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-10-31 | $0 |
Investment advisory and management fees | 2022-10-31 | $89,080 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $14,575,271 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $20,362,492 |
Interest on participant loans | 2022-10-31 | $14,356 |
Income. Interest from loans (other than to participants) | 2022-10-31 | $0 |
Interest earned on other investments | 2022-10-31 | $37,064 |
Income. Interest from US Government securities | 2022-10-31 | $0 |
Income. Interest from corporate debt instruments | 2022-10-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-10-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-10-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-10-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-31 | $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 year | 2022-10-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-31 | $4,764,254 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-31 | $3,827,654 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-10-31 | $0 |
Asset value of US Government securities at end of year | 2022-10-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-10-31 | $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 accounts | 2022-10-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-10-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
Assets. Invements in employer securities at end of year | 2022-10-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-10-31 | $0 |
Assets. Value of employer real property at end of year | 2022-10-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-10-31 | $0 |
Contributions received in cash from employer | 2022-10-31 | $0 |
Employer contributions (assets) at end of year | 2022-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-10-31 | $0 |
Income. Dividends from preferred stock | 2022-10-31 | $0 |
Income. Dividends from common stock | 2022-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $1,877,957 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-10-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-10-31 | $0 |
Contract administrator fees | 2022-10-31 | $4,775 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-10-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-10-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-10-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-10-31 | $0 |
Did the plan have assets held for investment | 2022-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
Aggregate proceeds on sale of assets | 2022-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-10-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
Accountancy firm name | 2022-10-31 | MAYER HOFFMAN MCCANN |
Accountancy firm EIN | 2022-10-31 | 431947695 |
2021 : REX LUMBER COMPANY 401 (K) SAVINGS & SECURITY PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-10-31 | $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 paid | 2021-10-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-10-31 | $0 |
Total income from all sources (including contributions) | 2021-10-31 | $5,450,740 |
Total loss/gain on sale of assets | 2021-10-31 | $0 |
Total of all expenses incurred | 2021-10-31 | $1,870,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $1,777,470 |
Expenses. Certain deemed distributions of participant loans | 2021-10-31 | $-2,866 |
Value of total corrective distributions | 2021-10-31 | $727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $761,349 |
Value of total assets at end of year | 2021-10-31 | $24,908,239 |
Value of total assets at beginning of year | 2021-10-31 | $21,328,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $95,519 |
Total income from rents | 2021-10-31 | $0 |
Total interest from all sources | 2021-10-31 | $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 year | 2021-10-31 | No |
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 year | 2021-10-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-10-31 | $0 |
Administrative expenses professional fees incurred | 2021-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-10-31 | $0 |
Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
Value of fidelity bond cover | 2021-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
Contributions received from participants | 2021-10-31 | $761,349 |
Participant contributions at end of year | 2021-10-31 | $336,231 |
Participant contributions at beginning of year | 2021-10-31 | $383,100 |
Participant contributions at end of year | 2021-10-31 | $0 |
Participant contributions at beginning of year | 2021-10-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-10-31 | $381,862 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-10-31 | $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 year | 2021-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-10-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-10-31 | $0 |
Other income not declared elsewhere | 2021-10-31 | $17,682 |
Administrative expenses (other) incurred | 2021-10-31 | $0 |
Total non interest bearing cash at end of year | 2021-10-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-10-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
Income. Non cash contributions | 2021-10-31 | $0 |
Value of net income/loss | 2021-10-31 | $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) | 2021-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-10-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-10-31 | $0 |
Investment advisory and management fees | 2021-10-31 | $90,276 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $20,362,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $17,126,393 |
Interest on participant loans | 2021-10-31 | $17,692 |
Income. Interest from loans (other than to participants) | 2021-10-31 | $0 |
Interest earned on other investments | 2021-10-31 | $34,680 |
Income. Interest from US Government securities | 2021-10-31 | $0 |
Income. Interest from corporate debt instruments | 2021-10-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-10-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-10-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-10-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-31 | $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 year | 2021-10-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-10-31 | $3,827,654 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-10-31 | $3,734,243 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-10-31 | $0 |
Asset value of US Government securities at end of year | 2021-10-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-10-31 | $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 accounts | 2021-10-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-10-31 | $0 |
Net gain/loss from 103.12 investment entities | 2021-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
Assets. Invements in employer securities at end of year | 2021-10-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-10-31 | $0 |
Assets. Value of employer real property at end of year | 2021-10-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-10-31 | $0 |
Contributions received in cash from employer | 2021-10-31 | $0 |
Employer contributions (assets) at end of year | 2021-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-10-31 | $0 |
Income. Dividends from preferred stock | 2021-10-31 | $0 |
Income. Dividends from common stock | 2021-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $1,777,470 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-10-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-10-31 | $0 |
Contract administrator fees | 2021-10-31 | $5,243 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-10-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-10-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-10-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-10-31 | $0 |
Did the plan have assets held for investment | 2021-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
Aggregate proceeds on sale of assets | 2021-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-10-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
Accountancy firm name | 2021-10-31 | MAYER HOFFMAN MCCANN |
Accountancy firm EIN | 2021-10-31 | 431947695 |
2020 : REX LUMBER COMPANY 401 (K) SAVINGS & SECURITY PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-10-31 | $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 paid | 2020-10-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-10-31 | $0 |
Total income from all sources (including contributions) | 2020-10-31 | $2,098,520 |
Total loss/gain on sale of assets | 2020-10-31 | $0 |
Total of all expenses incurred | 2020-10-31 | $2,086,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $1,990,818 |
Expenses. Certain deemed distributions of participant loans | 2020-10-31 | $-18,196 |
Value of total corrective distributions | 2020-10-31 | $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 year | 2020-10-31 | $21,328,349 |
Value of total assets at beginning of year | 2020-10-31 | $21,316,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $109,708 |
Total income from rents | 2020-10-31 | $0 |
Total interest from all sources | 2020-10-31 | $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 year | 2020-10-31 | No |
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 year | 2020-10-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-10-31 | $0 |
Administrative expenses professional fees incurred | 2020-10-31 | $20,500 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-10-31 | $0 |
Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
Value of fidelity bond cover | 2020-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
Contributions received from participants | 2020-10-31 | $736,043 |
Participant contributions at end of year | 2020-10-31 | $383,100 |
Participant contributions at beginning of year | 2020-10-31 | $397,186 |
Participant contributions at end of year | 2020-10-31 | $0 |
Participant contributions at beginning of year | 2020-10-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-10-31 | $84,613 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-10-31 | $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 year | 2020-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-10-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-31 | $0 |
Other income not declared elsewhere | 2020-10-31 | $5,835 |
Administrative expenses (other) incurred | 2020-10-31 | $0 |
Total non interest bearing cash at end of year | 2020-10-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-10-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
Income. Non cash contributions | 2020-10-31 | $0 |
Value of net income/loss | 2020-10-31 | $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) | 2020-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-10-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-10-31 | $0 |
Investment advisory and management fees | 2020-10-31 | $87,371 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $17,126,393 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $17,699,307 |
Interest on participant loans | 2020-10-31 | $20,887 |
Income. Interest from loans (other than to participants) | 2020-10-31 | $0 |
Interest earned on other investments | 2020-10-31 | $34,942 |
Income. Interest from US Government securities | 2020-10-31 | $0 |
Income. Interest from corporate debt instruments | 2020-10-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-10-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-10-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-10-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $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 year | 2020-10-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-10-31 | $3,734,243 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-10-31 | $3,120,599 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-10-31 | $0 |
Asset value of US Government securities at end of year | 2020-10-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-10-31 | $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 accounts | 2020-10-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-10-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
Assets. Invements in employer securities at end of year | 2020-10-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-10-31 | $0 |
Assets. Value of employer real property at end of year | 2020-10-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-10-31 | $0 |
Contributions received in cash from employer | 2020-10-31 | $0 |
Employer contributions (assets) at end of year | 2020-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-10-31 | $0 |
Income. Dividends from preferred stock | 2020-10-31 | $0 |
Income. Dividends from common stock | 2020-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $1,990,818 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-10-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-10-31 | $0 |
Contract administrator fees | 2020-10-31 | $1,837 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-10-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-10-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-10-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-10-31 | $0 |
Did the plan have assets held for investment | 2020-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
Aggregate proceeds on sale of assets | 2020-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Disclaimer |
Accountancy firm name | 2020-10-31 | MAYER HOFFMAN MCCANN |
Accountancy firm EIN | 2020-10-31 | 431947695 |
2019 : REX LUMBER COMPANY 401 (K) SAVINGS & SECURITY PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-10-31 | $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 paid | 2019-10-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-10-31 | $0 |
Total income from all sources (including contributions) | 2019-10-31 | $2,558,207 |
Total loss/gain on sale of assets | 2019-10-31 | $0 |
Total of all expenses incurred | 2019-10-31 | $1,979,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $1,866,513 |
Expenses. Certain deemed distributions of participant loans | 2019-10-31 | $23,019 |
Value of total corrective distributions | 2019-10-31 | $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 year | 2019-10-31 | $21,316,009 |
Value of total assets at beginning of year | 2019-10-31 | $20,737,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $88,061 |
Total income from rents | 2019-10-31 | $0 |
Total interest from all sources | 2019-10-31 | $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 year | 2019-10-31 | No |
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 year | 2019-10-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-10-31 | $0 |
Administrative expenses professional fees incurred | 2019-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-10-31 | $0 |
Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
Value of fidelity bond cover | 2019-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
Contributions received from participants | 2019-10-31 | $700,976 |
Participant contributions at end of year | 2019-10-31 | $397,186 |
Participant contributions at beginning of year | 2019-10-31 | $423,870 |
Participant contributions at end of year | 2019-10-31 | $0 |
Participant contributions at beginning of year | 2019-10-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-10-31 | $98,917 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-10-31 | $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 year | 2019-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-10-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-10-31 | $0 |
Other income not declared elsewhere | 2019-10-31 | $416 |
Administrative expenses (other) incurred | 2019-10-31 | $0 |
Total non interest bearing cash at end of year | 2019-10-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-10-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
Income. Non cash contributions | 2019-10-31 | $0 |
Value of net income/loss | 2019-10-31 | $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) | 2019-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-10-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-10-31 | $0 |
Investment advisory and management fees | 2019-10-31 | $87,237 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $17,699,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $17,485,752 |
Interest on participant loans | 2019-10-31 | $23,529 |
Income. Interest from loans (other than to participants) | 2019-10-31 | $0 |
Interest earned on other investments | 2019-10-31 | $35,431 |
Income. Interest from US Government securities | 2019-10-31 | $0 |
Income. Interest from corporate debt instruments | 2019-10-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-10-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-10-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-10-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $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 year | 2019-10-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-10-31 | $3,120,599 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-10-31 | $2,827,831 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-10-31 | $0 |
Asset value of US Government securities at end of year | 2019-10-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-10-31 | $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 accounts | 2019-10-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-10-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
Assets. Invements in employer securities at end of year | 2019-10-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-10-31 | $0 |
Assets. Value of employer real property at end of year | 2019-10-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-10-31 | $0 |
Contributions received in cash from employer | 2019-10-31 | $0 |
Employer contributions (assets) at end of year | 2019-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-10-31 | $0 |
Income. Dividends from preferred stock | 2019-10-31 | $0 |
Income. Dividends from common stock | 2019-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $1,866,513 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-10-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-10-31 | $0 |
Contract administrator fees | 2019-10-31 | $824 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-10-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-10-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-10-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-10-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-10-31 | $0 |
Did the plan have assets held for investment | 2019-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
Aggregate proceeds on sale of assets | 2019-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Disclaimer |
Accountancy firm name | 2019-10-31 | MAYER HOFFMAN MCCANN |
Accountancy firm EIN | 2019-10-31 | 431947695 |
2018 : REX LUMBER COMPANY 401 (K) SAVINGS & SECURITY PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-10-31 | $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 paid | 2018-10-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-10-31 | $0 |
Total income from all sources (including contributions) | 2018-10-31 | $893,673 |
Total loss/gain on sale of assets | 2018-10-31 | $0 |
Total of all expenses incurred | 2018-10-31 | $917,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $722,775 |
Expenses. Certain deemed distributions of participant loans | 2018-10-31 | $10,095 |
Value of total corrective distributions | 2018-10-31 | $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 year | 2018-10-31 | $20,737,453 |
Value of total assets at beginning of year | 2018-10-31 | $20,761,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $163,831 |
Total income from rents | 2018-10-31 | $0 |
Total interest from all sources | 2018-10-31 | $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 year | 2018-10-31 | No |
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 year | 2018-10-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-10-31 | $0 |
Administrative expenses professional fees incurred | 2018-10-31 | $9,500 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-10-31 | $0 |
Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
Value of fidelity bond cover | 2018-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
Contributions received from participants | 2018-10-31 | $676,545 |
Participant contributions at end of year | 2018-10-31 | $423,870 |
Participant contributions at beginning of year | 2018-10-31 | $455,728 |
Participant contributions at end of year | 2018-10-31 | $0 |
Participant contributions at beginning of year | 2018-10-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-10-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-10-31 | $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 year | 2018-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-10-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-10-31 | $0 |
Other income not declared elsewhere | 2018-10-31 | $64,179 |
Administrative expenses (other) incurred | 2018-10-31 | $0 |
Total non interest bearing cash at end of year | 2018-10-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-10-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
Income. Non cash contributions | 2018-10-31 | $0 |
Value of net income/loss | 2018-10-31 | $-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) | 2018-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-10-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-10-31 | $0 |
Investment advisory and management fees | 2018-10-31 | $87,805 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $17,485,752 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $17,356,418 |
Interest on participant loans | 2018-10-31 | $20,223 |
Income. Interest from loans (other than to participants) | 2018-10-31 | $0 |
Interest earned on other investments | 2018-10-31 | $31,505 |
Income. Interest from US Government securities | 2018-10-31 | $0 |
Income. Interest from corporate debt instruments | 2018-10-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-10-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-10-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-10-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $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 year | 2018-10-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-10-31 | $2,827,831 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-10-31 | $2,949,459 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-10-31 | $0 |
Asset value of US Government securities at end of year | 2018-10-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-10-31 | $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 accounts | 2018-10-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-10-31 | $0 |
Net gain/loss from 103.12 investment entities | 2018-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
Assets. Invements in employer securities at end of year | 2018-10-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-10-31 | $0 |
Assets. Value of employer real property at end of year | 2018-10-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-10-31 | $0 |
Contributions received in cash from employer | 2018-10-31 | $0 |
Employer contributions (assets) at end of year | 2018-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-10-31 | $0 |
Income. Dividends from preferred stock | 2018-10-31 | $0 |
Income. Dividends from common stock | 2018-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $722,775 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-10-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-10-31 | $0 |
Contract administrator fees | 2018-10-31 | $66,526 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-10-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-10-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-10-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-10-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-10-31 | $0 |
Did the plan have assets held for investment | 2018-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
Aggregate proceeds on sale of assets | 2018-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Disclaimer |
Accountancy firm name | 2018-10-31 | MAYER HOFFMAN MCCANN |
Accountancy firm EIN | 2018-10-31 | 431947695 |
2017 : REX LUMBER COMPANY 401 (K) SAVINGS & SECURITY PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-10-31 | $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 assets | 2017-10-31 | $0 |
Total of all expenses incurred | 2017-10-31 | $1,182,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $1,004,106 |
Expenses. Certain deemed distributions of participant loans | 2017-10-31 | $19,091 |
Value of total corrective distributions | 2017-10-31 | $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 year | 2017-10-31 | $20,761,605 |
Value of total assets at beginning of year | 2017-10-31 | $18,833,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $151,212 |
Total interest from all sources | 2017-10-31 | $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 year | 2017-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $552,260 |
Administrative expenses professional fees incurred | 2017-10-31 | $19,250 |
Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
Value of fidelity bond cover | 2017-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
Contributions received from participants | 2017-10-31 | $648,958 |
Participant contributions at end of year | 2017-10-31 | $455,728 |
Participant contributions at beginning of year | 2017-10-31 | $475,223 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-10-31 | $46,083 |
Other income not declared elsewhere | 2017-10-31 | $60,530 |
Administrative expenses (other) incurred | 2017-10-31 | $16 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
Value of net income/loss | 2017-10-31 | $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) | 2017-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
Investment advisory and management fees | 2017-10-31 | $85,541 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $17,356,418 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $15,426,764 |
Interest on participant loans | 2017-10-31 | $20,438 |
Interest earned on other investments | 2017-10-31 | $37,655 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-10-31 | $2,949,459 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-10-31 | $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 assets | 2017-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $1,004,106 |
Contract administrator fees | 2017-10-31 | $46,405 |
Did the plan have assets held for investment | 2017-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Disclaimer |
Accountancy firm name | 2017-10-31 | MAYER HOFFMAN MCCANN |
Accountancy firm EIN | 2017-10-31 | 431947695 |
2016 : REX LUMBER COMPANY 401 (K) SAVINGS & SECURITY PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-10-31 | $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 paid | 2016-10-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-10-31 | $0 |
Total income from all sources (including contributions) | 2016-10-31 | $1,019,391 |
Total loss/gain on sale of assets | 2016-10-31 | $0 |
Total of all expenses incurred | 2016-10-31 | $752,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $636,675 |
Expenses. Certain deemed distributions of participant loans | 2016-10-31 | $0 |
Value of total corrective distributions | 2016-10-31 | $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 year | 2016-10-31 | $18,833,647 |
Value of total assets at beginning of year | 2016-10-31 | $18,567,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $94,791 |
Total income from rents | 2016-10-31 | $0 |
Total interest from all sources | 2016-10-31 | $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 year | 2016-10-31 | No |
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 year | 2016-10-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-10-31 | $0 |
Administrative expenses professional fees incurred | 2016-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-10-31 | $0 |
Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
Value of fidelity bond cover | 2016-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
Contributions received from participants | 2016-10-31 | $597,783 |
Participant contributions at end of year | 2016-10-31 | $475,223 |
Participant contributions at beginning of year | 2016-10-31 | $486,639 |
Participant contributions at end of year | 2016-10-31 | $0 |
Participant contributions at beginning of year | 2016-10-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-10-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-10-31 | $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 year | 2016-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-10-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-31 | $0 |
Other income not declared elsewhere | 2016-10-31 | $54,794 |
Administrative expenses (other) incurred | 2016-10-31 | $10 |
Total non interest bearing cash at end of year | 2016-10-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-10-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
Income. Non cash contributions | 2016-10-31 | $0 |
Value of net income/loss | 2016-10-31 | $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) | 2016-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-10-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-10-31 | $0 |
Investment advisory and management fees | 2016-10-31 | $89,805 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $15,426,764 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $14,665,286 |
Interest on participant loans | 2016-10-31 | $21,218 |
Income. Interest from loans (other than to participants) | 2016-10-31 | $0 |
Interest earned on other investments | 2016-10-31 | $39,038 |
Income. Interest from US Government securities | 2016-10-31 | $0 |
Income. Interest from corporate debt instruments | 2016-10-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-10-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-10-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-10-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $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 year | 2016-10-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-10-31 | $2,931,660 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-10-31 | $3,415,090 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-10-31 | $0 |
Asset value of US Government securities at end of year | 2016-10-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-10-31 | $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 accounts | 2016-10-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-10-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
Assets. Invements in employer securities at end of year | 2016-10-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-10-31 | $0 |
Assets. Value of employer real property at end of year | 2016-10-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-10-31 | $0 |
Contributions received in cash from employer | 2016-10-31 | $0 |
Employer contributions (assets) at end of year | 2016-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-10-31 | $0 |
Income. Dividends from preferred stock | 2016-10-31 | $0 |
Income. Dividends from common stock | 2016-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $636,675 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-10-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-10-31 | $0 |
Contract administrator fees | 2016-10-31 | $4,976 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-10-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-10-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-10-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-10-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-10-31 | $0 |
Did the plan have assets held for investment | 2016-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
Aggregate proceeds on sale of assets | 2016-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Disclaimer |
Accountancy firm name | 2016-10-31 | MAYER HOFFMAN MCCANN |
Accountancy firm EIN | 2016-10-31 | 431947695 |
2015 : REX LUMBER COMPANY 401 (K) SAVINGS & SECURITY PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-10-31 | $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 paid | 2015-10-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-10-31 | $0 |
Total income from all sources (including contributions) | 2015-10-31 | $522,468 |
Total loss/gain on sale of assets | 2015-10-31 | $0 |
Total of all expenses incurred | 2015-10-31 | $933,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $812,210 |
Expenses. Certain deemed distributions of participant loans | 2015-10-31 | $8,219 |
Value of total corrective distributions | 2015-10-31 | $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 year | 2015-10-31 | $18,567,015 |
Value of total assets at beginning of year | 2015-10-31 | $18,978,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $108,594 |
Total income from rents | 2015-10-31 | $0 |
Total interest from all sources | 2015-10-31 | $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 year | 2015-10-31 | No |
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 year | 2015-10-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-10-31 | $0 |
Administrative expenses professional fees incurred | 2015-10-31 | $9,500 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-10-31 | $0 |
Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
Value of fidelity bond cover | 2015-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
Contributions received from participants | 2015-10-31 | $577,873 |
Participant contributions at end of year | 2015-10-31 | $486,639 |
Participant contributions at beginning of year | 2015-10-31 | $567,865 |
Participant contributions at end of year | 2015-10-31 | $0 |
Participant contributions at beginning of year | 2015-10-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-10-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-10-31 | $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 year | 2015-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-10-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-10-31 | $0 |
Other income not declared elsewhere | 2015-10-31 | $-40,202 |
Administrative expenses (other) incurred | 2015-10-31 | $60 |
Total non interest bearing cash at end of year | 2015-10-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-10-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
Income. Non cash contributions | 2015-10-31 | $0 |
Value of net income/loss | 2015-10-31 | $-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) | 2015-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-10-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-10-31 | $0 |
Investment advisory and management fees | 2015-10-31 | $93,010 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $14,665,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $15,491,094 |
Interest on participant loans | 2015-10-31 | $20,212 |
Income. Interest from loans (other than to participants) | 2015-10-31 | $0 |
Interest earned on other investments | 2015-10-31 | $31,109 |
Income. Interest from US Government securities | 2015-10-31 | $0 |
Income. Interest from corporate debt instruments | 2015-10-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-10-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-10-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-10-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $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 year | 2015-10-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-10-31 | $3,415,090 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-10-31 | $2,919,402 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-10-31 | $0 |
Asset value of US Government securities at end of year | 2015-10-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-10-31 | $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 accounts | 2015-10-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-10-31 | $0 |
Net gain/loss from 103.12 investment entities | 2015-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
Assets. Invements in employer securities at end of year | 2015-10-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-10-31 | $0 |
Assets. Value of employer real property at end of year | 2015-10-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-10-31 | $0 |
Contributions received in cash from employer | 2015-10-31 | $0 |
Employer contributions (assets) at end of year | 2015-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-10-31 | $0 |
Income. Dividends from preferred stock | 2015-10-31 | $0 |
Income. Dividends from common stock | 2015-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $812,210 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-10-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-10-31 | $0 |
Contract administrator fees | 2015-10-31 | $6,024 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-10-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-10-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-10-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-10-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-10-31 | $0 |
Did the plan have assets held for investment | 2015-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
Aggregate proceeds on sale of assets | 2015-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Disclaimer |
Accountancy firm name | 2015-10-31 | MAYER HOFFMAN MCCANN |
Accountancy firm EIN | 2015-10-31 | 431947695 |
2014 : REX LUMBER COMPANY 401 (K) SAVINGS & SECURITY PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-10-31 | $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 assets | 2014-10-31 | $0 |
Total of all expenses incurred | 2014-10-31 | $771,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $624,881 |
Expenses. Certain deemed distributions of participant loans | 2014-10-31 | $24,282 |
Value of total corrective distributions | 2014-10-31 | $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 year | 2014-10-31 | $18,978,361 |
Value of total assets at beginning of year | 2014-10-31 | $18,087,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $106,630 |
Total interest from all sources | 2014-10-31 | $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 year | 2014-10-31 | No |
Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
Value of fidelity bond cover | 2014-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
Contributions received from participants | 2014-10-31 | $487,533 |
Participant contributions at end of year | 2014-10-31 | $567,865 |
Participant contributions at beginning of year | 2014-10-31 | $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 appraiser | 2014-10-31 | No |
Value of net income/loss | 2014-10-31 | $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) | 2014-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $15,491,094 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $15,335,123 |
Interest on participant loans | 2014-10-31 | $24,707 |
Interest earned on other investments | 2014-10-31 | $85,696 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-10-31 | $2,919,402 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-10-31 | $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 assets | 2014-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $624,881 |
Contract administrator fees | 2014-10-31 | $106,630 |
Did the plan have assets held for investment | 2014-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Disclaimer |
Accountancy firm name | 2014-10-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2014-10-31 | 431947695 |
2013 : REX LUMBER COMPANY 401 (K) SAVINGS & SECURITY PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-10-31 | $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 paid | 2013-10-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-10-31 | $0 |
Total income from all sources (including contributions) | 2013-10-31 | $2,518,184 |
Total loss/gain on sale of assets | 2013-10-31 | $0 |
Total of all expenses incurred | 2013-10-31 | $662,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $493,645 |
Expenses. Certain deemed distributions of participant loans | 2013-10-31 | $63,949 |
Value of total corrective distributions | 2013-10-31 | $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 year | 2013-10-31 | $18,087,406 |
Value of total assets at beginning of year | 2013-10-31 | $16,231,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $88,417 |
Total income from rents | 2013-10-31 | $0 |
Total interest from all sources | 2013-10-31 | $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 year | 2013-10-31 | No |
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 year | 2013-10-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-10-31 | $0 |
Administrative expenses professional fees incurred | 2013-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-10-31 | $0 |
Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
Value of fidelity bond cover | 2013-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
Contributions received from participants | 2013-10-31 | $457,678 |
Participant contributions at end of year | 2013-10-31 | $577,119 |
Participant contributions at beginning of year | 2013-10-31 | $613,314 |
Participant contributions at end of year | 2013-10-31 | $0 |
Participant contributions at beginning of year | 2013-10-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-10-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-10-31 | $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 year | 2013-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-10-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-10-31 | $0 |
Other income not declared elsewhere | 2013-10-31 | $0 |
Administrative expenses (other) incurred | 2013-10-31 | $0 |
Total non interest bearing cash at end of year | 2013-10-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-10-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
Income. Non cash contributions | 2013-10-31 | $0 |
Value of net income/loss | 2013-10-31 | $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) | 2013-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-10-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-10-31 | $0 |
Investment advisory and management fees | 2013-10-31 | $82,304 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $15,335,123 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $13,501,469 |
Interest on participant loans | 2013-10-31 | $20,943 |
Income. Interest from loans (other than to participants) | 2013-10-31 | $0 |
Interest earned on other investments | 2013-10-31 | $26,926 |
Income. Interest from US Government securities | 2013-10-31 | $0 |
Income. Interest from corporate debt instruments | 2013-10-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-10-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-10-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-10-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $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 year | 2013-10-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-10-31 | $2,175,164 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-10-31 | $2,117,032 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-10-31 | $0 |
Asset value of US Government securities at end of year | 2013-10-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-10-31 | $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 accounts | 2013-10-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-10-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
Assets. Invements in employer securities at end of year | 2013-10-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-10-31 | $0 |
Assets. Value of employer real property at end of year | 2013-10-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-10-31 | $0 |
Contributions received in cash from employer | 2013-10-31 | $0 |
Employer contributions (assets) at end of year | 2013-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-10-31 | $0 |
Income. Dividends from preferred stock | 2013-10-31 | $0 |
Income. Dividends from common stock | 2013-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $493,645 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-10-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-10-31 | $0 |
Contract administrator fees | 2013-10-31 | $6,113 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-10-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-10-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-10-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-10-31 | $0 |
Did the plan have assets held for investment | 2013-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
Aggregate proceeds on sale of assets | 2013-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Disclaimer |
Accountancy firm name | 2013-10-31 | MAYER HOFFMAN MCCANN |
Accountancy firm EIN | 2013-10-31 | 431947695 |
2012 : REX LUMBER COMPANY 401 (K) SAVINGS & SECURITY PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-10-31 | $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 assets | 2012-10-31 | $0 |
Total of all expenses incurred | 2012-10-31 | $1,073,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $989,697 |
Expenses. Certain deemed distributions of participant loans | 2012-10-31 | $2,666 |
Value of total corrective distributions | 2012-10-31 | $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 year | 2012-10-31 | $16,231,815 |
Value of total assets at beginning of year | 2012-10-31 | $15,867,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $57,074 |
Total interest from all sources | 2012-10-31 | $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 year | 2012-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-10-31 | $479,705 |
Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
Value of fidelity bond cover | 2012-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
Contributions received from participants | 2012-10-31 | $453,259 |
Participant contributions at end of year | 2012-10-31 | $613,314 |
Participant contributions at beginning of year | 2012-10-31 | $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 appraiser | 2012-10-31 | No |
Value of net income/loss | 2012-10-31 | $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) | 2012-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $13,501,469 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $12,617,922 |
Interest on participant loans | 2012-10-31 | $28,209 |
Interest earned on other investments | 2012-10-31 | $37,334 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-10-31 | $2,117,032 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-10-31 | $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 assets | 2012-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $989,697 |
Contract administrator fees | 2012-10-31 | $57,074 |
Did the plan have assets held for investment | 2012-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Disclaimer |
Accountancy firm name | 2012-10-31 | MAYER HOFFMAN MCCANN |
Accountancy firm EIN | 2012-10-31 | 431947695 |
2011 : REX LUMBER COMPANY 401 (K) SAVINGS & SECURITY PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-10-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-10-31 | $0 |
Total transfer of assets to this plan | 2011-10-31 | $0 |
Total transfer of assets from this plan | 2011-10-31 | $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 paid | 2011-10-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-10-31 | $0 |
Total income from all sources (including contributions) | 2011-10-31 | $846,621 |
Total loss/gain on sale of assets | 2011-10-31 | $0 |
Total of all expenses incurred | 2011-10-31 | $1,453,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $1,338,444 |
Expenses. Certain deemed distributions of participant loans | 2011-10-31 | $39,949 |
Value of total corrective distributions | 2011-10-31 | $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 year | 2011-10-31 | $15,867,995 |
Value of total assets at beginning of year | 2011-10-31 | $16,475,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $59,212 |
Total income from rents | 2011-10-31 | $0 |
Total interest from all sources | 2011-10-31 | $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 year | 2011-10-31 | No |
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 year | 2011-10-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-10-31 | $0 |
Administrative expenses professional fees incurred | 2011-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-10-31 | $0 |
Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
Value of fidelity bond cover | 2011-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
Contributions received from participants | 2011-10-31 | $468,356 |
Participant contributions at end of year | 2011-10-31 | $696,279 |
Participant contributions at beginning of year | 2011-10-31 | $656,779 |
Participant contributions at end of year | 2011-10-31 | $0 |
Participant contributions at beginning of year | 2011-10-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-10-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-10-31 | $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 year | 2011-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2011-10-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-10-31 | $0 |
Other income not declared elsewhere | 2011-10-31 | $0 |
Administrative expenses (other) incurred | 2011-10-31 | $0 |
Total non interest bearing cash at end of year | 2011-10-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-10-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
Income. Non cash contributions | 2011-10-31 | $0 |
Value of net income/loss | 2011-10-31 | $-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) | 2011-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-10-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-10-31 | $0 |
Investment advisory and management fees | 2011-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $12,617,922 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $12,858,417 |
Interest on participant loans | 2011-10-31 | $29,885 |
Income. Interest from loans (other than to participants) | 2011-10-31 | $0 |
Interest earned on other investments | 2011-10-31 | $61,413 |
Income. Interest from US Government securities | 2011-10-31 | $0 |
Income. Interest from corporate debt instruments | 2011-10-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2011-10-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-10-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-10-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $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 year | 2011-10-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-10-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-10-31 | $2,553,794 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-10-31 | $2,959,820 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-10-31 | $0 |
Asset value of US Government securities at end of year | 2011-10-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-10-31 | $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 accounts | 2011-10-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-10-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
Assets. Invements in employer securities at end of year | 2011-10-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-10-31 | $0 |
Assets. Value of employer real property at end of year | 2011-10-31 | $0 |
Assets. Value of employer real property at beginning of year | 2011-10-31 | $0 |
Contributions received in cash from employer | 2011-10-31 | $0 |
Employer contributions (assets) at end of year | 2011-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-10-31 | $0 |
Income. Dividends from preferred stock | 2011-10-31 | $0 |
Income. Dividends from common stock | 2011-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $1,338,444 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-10-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-10-31 | $0 |
Contract administrator fees | 2011-10-31 | $59,212 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-10-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-10-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-10-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2011-10-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-10-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-10-31 | $0 |
Did the plan have assets held for investment | 2011-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
Aggregate proceeds on sale of assets | 2011-10-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-10-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-10-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Disclaimer |
Accountancy firm name | 2011-10-31 | MAYER HOFFMAN MCCANN |
Accountancy firm EIN | 2011-10-31 | 431947695 |
2010 : REX LUMBER COMPANY 401 (K) SAVINGS & SECURITY PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-10-31 | $0 |