MCLINEY LUMBER AND SUPPLY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MCLINEY LUMBER AND SUPPLY 401(K) PLAN
Measure | Date | Value |
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2022 : MCLINEY LUMBER AND SUPPLY 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,173,154 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,136,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,106,266 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $477,784 |
Value of total assets at end of year | 2022-12-31 | $7,966,566 |
Value of total assets at beginning of year | 2022-12-31 | $11,276,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $30,464 |
Total interest from all sources | 2022-12-31 | $585 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $84,888 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $84,888 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $266,013 |
Participant contributions at end of year | 2022-12-31 | $2,529 |
Participant contributions at beginning of year | 2022-12-31 | $28,336 |
Participant contributions at end of year | 2022-12-31 | $9,722 |
Participant contributions at beginning of year | 2022-12-31 | $11,050 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $38,659 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,309,884 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,966,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,276,450 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $20,589 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,140,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,295,726 |
Interest on participant loans | 2022-12-31 | $585 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,806,903 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,934,499 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,307,137 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-429,274 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $173,112 |
Employer contributions (assets) at end of year | 2022-12-31 | $6,458 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $6,839 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,106,266 |
Contract administrator fees | 2022-12-31 | $9,875 |
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 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MARKSNELSON LLC |
Accountancy firm EIN | 2022-12-31 | 481238645 |
2021 : MCLINEY LUMBER AND SUPPLY 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,190,522 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,176,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,131,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $418,551 |
Value of total assets at end of year | 2021-12-31 | $11,276,450 |
Value of total assets at beginning of year | 2021-12-31 | $10,262,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $45,750 |
Total interest from all sources | 2021-12-31 | $2,758 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $120,535 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $120,535 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $260,339 |
Participant contributions at end of year | 2021-12-31 | $28,336 |
Participant contributions at beginning of year | 2021-12-31 | $89,699 |
Participant contributions at end of year | 2021-12-31 | $11,050 |
Participant contributions at beginning of year | 2021-12-31 | $9,839 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,013,598 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,276,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,262,852 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $18,796 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,295,726 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,791,314 |
Interest on participant loans | 2021-12-31 | $2,758 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,934,499 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,365,805 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,414,228 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $234,450 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $158,212 |
Employer contributions (assets) at end of year | 2021-12-31 | $6,839 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $6,195 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,131,174 |
Contract administrator fees | 2021-12-31 | $26,954 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MARKSNELSON LLC |
Accountancy firm EIN | 2021-12-31 | 481238645 |
2020 : MCLINEY LUMBER AND SUPPLY 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,702,604 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $242,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $211,012 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $471,919 |
Value of total assets at end of year | 2020-12-31 | $10,262,852 |
Value of total assets at beginning of year | 2020-12-31 | $8,802,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,549 |
Total interest from all sources | 2020-12-31 | $5,202 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $100,509 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $100,509 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $227,680 |
Participant contributions at end of year | 2020-12-31 | $89,699 |
Participant contributions at beginning of year | 2020-12-31 | $121,945 |
Participant contributions at end of year | 2020-12-31 | $9,839 |
Participant contributions at beginning of year | 2020-12-31 | $9,706 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $94,885 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,460,043 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,262,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,802,809 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,791,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,721,563 |
Interest on participant loans | 2020-12-31 | $5,202 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,365,805 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,943,936 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $891,310 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $233,664 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $149,354 |
Employer contributions (assets) at end of year | 2020-12-31 | $6,195 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $5,659 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $211,012 |
Contract administrator fees | 2020-12-31 | $31,549 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MARKSNELSON LLC |
Accountancy firm EIN | 2020-12-31 | 481238645 |
2019 : MCLINEY LUMBER AND SUPPLY 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,119,975 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $966,599 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $930,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $341,064 |
Value of total assets at end of year | 2019-12-31 | $8,802,809 |
Value of total assets at beginning of year | 2019-12-31 | $7,649,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,861 |
Total interest from all sources | 2019-12-31 | $6,353 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $116,294 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $116,294 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $201,102 |
Participant contributions at end of year | 2019-12-31 | $121,945 |
Participant contributions at beginning of year | 2019-12-31 | $142,829 |
Participant contributions at end of year | 2019-12-31 | $9,706 |
Participant contributions at beginning of year | 2019-12-31 | $8,033 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,153,376 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,802,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,649,433 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,721,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,784,051 |
Interest on participant loans | 2019-12-31 | $6,353 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,943,936 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,708,718 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,355,145 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $301,119 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $139,962 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,659 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,802 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $930,738 |
Contract administrator fees | 2019-12-31 | $35,861 |
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 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MARKSNELSON LLC |
Accountancy firm EIN | 2019-12-31 | 481238645 |
2018 : MCLINEY LUMBER AND SUPPLY 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-182,743 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $89,787 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $53,877 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $336,156 |
Value of total assets at end of year | 2018-12-31 | $7,649,433 |
Value of total assets at beginning of year | 2018-12-31 | $7,921,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,910 |
Total interest from all sources | 2018-12-31 | $3,792 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $96,481 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $96,481 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $196,207 |
Participant contributions at end of year | 2018-12-31 | $142,829 |
Participant contributions at beginning of year | 2018-12-31 | $79,764 |
Participant contributions at end of year | 2018-12-31 | $8,033 |
Participant contributions at beginning of year | 2018-12-31 | $7,926 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-272,530 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,649,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,921,963 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,784,051 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,180,099 |
Interest on participant loans | 2018-12-31 | $3,792 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,708,718 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,648,744 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-539,777 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-79,395 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $139,949 |
Employer contributions (assets) at end of year | 2018-12-31 | $5,802 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,430 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $53,877 |
Contract administrator fees | 2018-12-31 | $35,910 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MARKSNELSON LLC |
Accountancy firm EIN | 2018-12-31 | 481238645 |
2017 : MCLINEY LUMBER AND SUPPLY 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,475,495 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $209,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $176,373 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $327,173 |
Value of total assets at end of year | 2017-12-31 | $7,921,963 |
Value of total assets at beginning of year | 2017-12-31 | $6,656,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $33,559 |
Total interest from all sources | 2017-12-31 | $2,008 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $86,699 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $86,699 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $190,388 |
Participant contributions at end of year | 2017-12-31 | $79,764 |
Participant contributions at beginning of year | 2017-12-31 | $39,503 |
Participant contributions at end of year | 2017-12-31 | $7,926 |
Participant contributions at beginning of year | 2017-12-31 | $7,772 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,265,563 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,921,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,656,400 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,180,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,143,649 |
Interest on participant loans | 2017-12-31 | $2,008 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,648,744 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,459,776 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $870,101 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $189,514 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $136,785 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,430 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $5,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $176,373 |
Contract administrator fees | 2017-12-31 | $33,559 |
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 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MARKSNELSON LLC |
Accountancy firm EIN | 2017-12-31 | 481238645 |
2016 : MCLINEY LUMBER AND SUPPLY 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $803,387 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $310,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $271,262 |
Value of total corrective distributions | 2016-12-31 | $9,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $283,754 |
Value of total assets at end of year | 2016-12-31 | $6,656,400 |
Value of total assets at beginning of year | 2016-12-31 | $6,163,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $29,739 |
Total interest from all sources | 2016-12-31 | $2,320 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $76,351 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $76,351 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $160,539 |
Participant contributions at end of year | 2016-12-31 | $39,503 |
Participant contributions at beginning of year | 2016-12-31 | $111,077 |
Participant contributions at end of year | 2016-12-31 | $7,772 |
Participant contributions at beginning of year | 2016-12-31 | $6,281 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $493,108 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,656,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,163,292 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,143,649 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,702,443 |
Interest on participant loans | 2016-12-31 | $2,320 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,459,776 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,338,597 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $344,313 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $96,649 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $123,215 |
Employer contributions (assets) at end of year | 2016-12-31 | $5,700 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,894 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $271,262 |
Contract administrator fees | 2016-12-31 | $29,739 |
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 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MARKSNELSON LLC |
Accountancy firm EIN | 2016-12-31 | 481238645 |
2015 : MCLINEY LUMBER AND SUPPLY 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $295,304 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $172,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $139,840 |
Value of total corrective distributions | 2015-12-31 | $3,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $280,019 |
Value of total assets at end of year | 2015-12-31 | $6,163,292 |
Value of total assets at beginning of year | 2015-12-31 | $6,040,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $28,710 |
Total interest from all sources | 2015-12-31 | $4,606 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $77,983 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $77,983 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $159,899 |
Participant contributions at end of year | 2015-12-31 | $111,077 |
Participant contributions at beginning of year | 2015-12-31 | $168,368 |
Participant contributions at end of year | 2015-12-31 | $6,281 |
Participant contributions at beginning of year | 2015-12-31 | $6,275 |
Administrative expenses (other) incurred | 2015-12-31 | $7 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $122,854 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,163,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,040,438 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,702,443 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,717,147 |
Interest on participant loans | 2015-12-31 | $4,606 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,338,597 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,143,809 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-70,862 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,558 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $120,120 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,894 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $4,839 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $139,840 |
Contract administrator fees | 2015-12-31 | $28,703 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MARKSNELSON LLC |
Accountancy firm EIN | 2015-12-31 | 481238645 |
2014 : MCLINEY LUMBER AND SUPPLY 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $568,286 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $684,161 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $744,433 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $713,792 |
Value of total corrective distributions | 2014-12-31 | $580 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $258,975 |
Value of total assets at end of year | 2014-12-31 | $6,040,438 |
Value of total assets at beginning of year | 2014-12-31 | $6,668,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $30,061 |
Total interest from all sources | 2014-12-31 | $5,256 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $73,257 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $73,257 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $146,273 |
Participant contributions at end of year | 2014-12-31 | $168,368 |
Participant contributions at beginning of year | 2014-12-31 | $123,475 |
Participant contributions at end of year | 2014-12-31 | $6,275 |
Participant contributions at beginning of year | 2014-12-31 | $6,032 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-60,272 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,040,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,668,996 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,717,147 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,124,467 |
Interest on participant loans | 2014-12-31 | $5,256 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,143,809 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $410,048 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $322,299 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $24,374 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $112,702 |
Employer contributions (assets) at end of year | 2014-12-31 | $4,839 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $4,974 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $713,792 |
Contract administrator fees | 2014-12-31 | $30,061 |
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 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MARKSNELSON LLC |
Accountancy firm EIN | 2014-12-31 | 481238645 |
2013 : MCLINEY LUMBER AND SUPPLY 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $940 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,601,058 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $645,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $612,831 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $434,730 |
Value of total assets at end of year | 2013-12-31 | $6,668,996 |
Value of total assets at beginning of year | 2013-12-31 | $5,712,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $33,037 |
Total interest from all sources | 2013-12-31 | $2,226 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $96,576 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $96,576 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $175,973 |
Participant contributions at end of year | 2013-12-31 | $123,475 |
Participant contributions at beginning of year | 2013-12-31 | $41,961 |
Participant contributions at end of year | 2013-12-31 | $6,032 |
Participant contributions at beginning of year | 2013-12-31 | $6,385 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $123,465 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $955,190 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,668,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,712,866 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,124,467 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,158,398 |
Interest on participant loans | 2013-12-31 | $2,226 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $410,048 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $500,871 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,048,069 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $19,457 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $135,292 |
Employer contributions (assets) at end of year | 2013-12-31 | $4,974 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $5,251 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $612,831 |
Contract administrator fees | 2013-12-31 | $33,037 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MARKSNELSON LLC |
Accountancy firm EIN | 2013-12-31 | 481238645 |
2012 : MCLINEY LUMBER AND SUPPLY 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $959,620 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $451,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $415,403 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $7,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $302,398 |
Value of total assets at end of year | 2012-12-31 | $5,712,866 |
Value of total assets at beginning of year | 2012-12-31 | $5,204,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $29,021 |
Total interest from all sources | 2012-12-31 | $1,872 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $65,980 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $65,980 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $180,708 |
Participant contributions at end of year | 2012-12-31 | $41,961 |
Participant contributions at beginning of year | 2012-12-31 | $52,392 |
Participant contributions at end of year | 2012-12-31 | $6,385 |
Participant contributions at beginning of year | 2012-12-31 | $7,229 |
Administrative expenses (other) incurred | 2012-12-31 | $25 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $507,920 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,712,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,204,946 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,158,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,484,000 |
Interest on participant loans | 2012-12-31 | $1,872 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $500,871 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $655,314 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $571,467 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $17,903 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $121,690 |
Employer contributions (assets) at end of year | 2012-12-31 | $5,251 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $6,011 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $415,403 |
Contract administrator fees | 2012-12-31 | $28,996 |
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 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MARKS NELSON VOHLAND CAMPBELL RADET |
Accountancy firm EIN | 2012-12-31 | 481238645 |
2011 : MCLINEY LUMBER AND SUPPLY 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $303,604 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $191,051 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $165,445 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $350,162 |
Value of total assets at end of year | 2011-12-31 | $5,204,946 |
Value of total assets at beginning of year | 2011-12-31 | $5,092,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $25,606 |
Total interest from all sources | 2011-12-31 | $2,385 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $70,730 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $70,730 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $202,883 |
Participant contributions at end of year | 2011-12-31 | $52,392 |
Participant contributions at beginning of year | 2011-12-31 | $52,721 |
Participant contributions at end of year | 2011-12-31 | $7,229 |
Participant contributions at beginning of year | 2011-12-31 | $7,304 |
Administrative expenses (other) incurred | 2011-12-31 | $9 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $112,553 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,204,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,092,393 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,484,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,607,638 |
Interest on participant loans | 2011-12-31 | $2,385 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $655,314 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $418,975 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-131,564 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $11,891 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $147,279 |
Employer contributions (assets) at end of year | 2011-12-31 | $6,011 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $5,755 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $165,445 |
Contract administrator fees | 2011-12-31 | $25,597 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MARKS NELSON VOHLAND CAMPBELL RADET |
Accountancy firm EIN | 2011-12-31 | 481238645 |
2010 : MCLINEY LUMBER AND SUPPLY 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $3,825,529 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,446,882 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $180,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $168,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $384,478 |
Value of total assets at end of year | 2010-12-31 | $5,092,393 |
Value of total assets at beginning of year | 2010-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,257 |
Total interest from all sources | 2010-12-31 | $2,761 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $74,794 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $74,794 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $195,265 |
Participant contributions at end of year | 2010-12-31 | $52,721 |
Participant contributions at end of year | 2010-12-31 | $7,304 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $48,134 |
Administrative expenses (other) incurred | 2010-12-31 | $8 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,266,864 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,092,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,607,638 |
Interest on participant loans | 2010-12-31 | $2,761 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $418,975 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $952,681 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $32,168 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $141,079 |
Employer contributions (assets) at end of year | 2010-12-31 | $5,755 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $168,761 |
Contract administrator fees | 2010-12-31 | $11,249 |
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 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MARKS NELSON VOHLAND CAMPBELL RADET |
Accountancy firm EIN | 2010-12-31 | 481238645 |