KEIM LUMBER COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KEIM LUMBER COMPANY 401 (K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : KEIM LUMBER COMPANY 401 (K) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $-781,414 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,668,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,597,236 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,424,706 |
Value of total assets at end of year | 2022-12-31 | $20,485,100 |
Value of total assets at beginning of year | 2022-12-31 | $22,934,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $70,834 |
Total interest from all sources | 2022-12-31 | $5,217 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $873,840 |
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 | $873,840 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,427,641 |
Participant contributions at end of year | 2022-12-31 | $118,371 |
Participant contributions at beginning of year | 2022-12-31 | $108,112 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $377,290 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $11,365 |
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 | $-2,449,484 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,485,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,934,584 |
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 | $29,065 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,512,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,525,804 |
Interest on participant loans | 2022-12-31 | $5,217 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $845,129 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,271,449 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $8,756 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $7,706 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,097,904 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $231 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $12,496 |
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 | $619,775 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $10,148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,597,236 |
Contract administrator fees | 2022-12-31 | $41,769 |
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 | 415 GROUP, INC. |
Accountancy firm EIN | 2022-12-31 | 341341400 |
2021 : KEIM LUMBER COMPANY 401 (K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $5,077,931 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $689,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $616,436 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,162,113 |
Value of total assets at end of year | 2021-12-31 | $22,934,584 |
Value of total assets at beginning of year | 2021-12-31 | $18,546,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $73,347 |
Total interest from all sources | 2021-12-31 | $6,797 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,025,514 |
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 | $1,025,514 |
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 | $1,346,357 |
Participant contributions at end of year | 2021-12-31 | $108,112 |
Participant contributions at beginning of year | 2021-12-31 | $134,707 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $244,173 |
Total non interest bearing cash at end of year | 2021-12-31 | $11,365 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $11 |
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 | $4,388,148 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,934,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,546,436 |
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 | $29,056 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,525,804 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,737,704 |
Interest on participant loans | 2021-12-31 | $6,797 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,271,449 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,654,735 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $7,706 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $18,356 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,865,683 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $492 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $17,332 |
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 | $571,583 |
Employer contributions (assets) at end of year | 2021-12-31 | $10,148 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $923 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $616,436 |
Contract administrator fees | 2021-12-31 | $44,291 |
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 | 415 GROUP, INC. |
Accountancy firm EIN | 2021-12-31 | 341341400 |
2020 : KEIM LUMBER COMPANY 401 (K) RETIREMENT 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 | $3,710,276 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $899,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $842,313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,707,712 |
Value of total assets at end of year | 2020-12-31 | $18,546,436 |
Value of total assets at beginning of year | 2020-12-31 | $15,736,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $57,563 |
Total interest from all sources | 2020-12-31 | $7,793 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $474,062 |
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 | $474,062 |
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 | $1,050,962 |
Participant contributions at end of year | 2020-12-31 | $134,707 |
Participant contributions at beginning of year | 2020-12-31 | $138,490 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $203,952 |
Total non interest bearing cash at end of year | 2020-12-31 | $11 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $51,300 |
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 | $2,810,400 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,546,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,736,036 |
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 |
Investment advisory and management fees | 2020-12-31 | $12,378 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,737,704 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,884,880 |
Interest on participant loans | 2020-12-31 | $7,793 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,654,735 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $638,335 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $18,356 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $17,821 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,499,368 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $535 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $20,806 |
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 | $452,798 |
Employer contributions (assets) at end of year | 2020-12-31 | $923 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $5,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $842,313 |
Contract administrator fees | 2020-12-31 | $45,185 |
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 | 415 GROUP, INC. |
Accountancy firm EIN | 2020-12-31 | 341341400 |
2019 : KEIM LUMBER COMPANY 401 (K) RETIREMENT 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 | $3,885,011 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $381,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $321,997 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $7,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,338,646 |
Value of total assets at end of year | 2019-12-31 | $15,736,036 |
Value of total assets at beginning of year | 2019-12-31 | $12,232,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $51,958 |
Total interest from all sources | 2019-12-31 | $8,105 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $352,760 |
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 | $352,760 |
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 | No |
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 | $918,241 |
Participant contributions at end of year | 2019-12-31 | $138,490 |
Participant contributions at beginning of year | 2019-12-31 | $139,901 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $16,534 |
Total non interest bearing cash at end of year | 2019-12-31 | $51,300 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $44,147 |
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 | $3,503,630 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,736,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,232,406 |
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 |
Investment advisory and management fees | 2019-12-31 | $24,690 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,884,880 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,135,343 |
Interest on participant loans | 2019-12-31 | $8,105 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $638,335 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $890,749 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $17,821 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $18,353 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,168,342 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $539 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $16,619 |
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 | $403,871 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,210 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $321,997 |
Contract administrator fees | 2019-12-31 | $27,268 |
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 | 415 GROUP, INC. |
Accountancy firm EIN | 2019-12-31 | 341341400 |
2018 : KEIM LUMBER COMPANY 401 (K) RETIREMENT 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 | $302,622 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $461,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $409,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,230,898 |
Value of total assets at end of year | 2018-12-31 | $12,232,406 |
Value of total assets at beginning of year | 2018-12-31 | $12,391,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $52,701 |
Total interest from all sources | 2018-12-31 | $5,805 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $333,401 |
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 | $333,401 |
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 | $845,265 |
Participant contributions at end of year | 2018-12-31 | $139,901 |
Participant contributions at beginning of year | 2018-12-31 | $98,272 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $23,740 |
Total non interest bearing cash at end of year | 2018-12-31 | $44,147 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $42,802 |
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 | $-159,341 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,232,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,391,747 |
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 |
Investment advisory and management fees | 2018-12-31 | $23,878 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,135,343 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,783,711 |
Interest on participant loans | 2018-12-31 | $5,805 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $890,749 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $446,304 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $18,353 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $17,817 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,278,869 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $535 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $10,852 |
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 | $361,893 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,913 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $409,262 |
Contract administrator fees | 2018-12-31 | $28,823 |
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 | 415 GROUP, INC. |
Accountancy firm EIN | 2018-12-31 | 341341400 |
2017 : KEIM LUMBER COMPANY 401 (K) RETIREMENT PLAN 2017 401k financial data |
---|
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 | $2,725,382 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $497,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $449,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,081,645 |
Value of total assets at end of year | 2017-12-31 | $12,391,747 |
Value of total assets at beginning of year | 2017-12-31 | $10,163,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $48,139 |
Total interest from all sources | 2017-12-31 | $2,324 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $264,670 |
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 | $264,670 |
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 | No |
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 | $756,703 |
Participant contributions at end of year | 2017-12-31 | $98,272 |
Participant contributions at beginning of year | 2017-12-31 | $1,931 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $24,143 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,183 |
Total non interest bearing cash at end of year | 2017-12-31 | $42,802 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $30 |
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 | $2,227,837 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,391,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,163,910 |
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 |
Investment advisory and management fees | 2017-12-31 | $22,529 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,783,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,506,863 |
Interest on participant loans | 2017-12-31 | $2,324 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $446,304 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $602,564 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $17,817 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $17,298 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,365,584 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $519 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $10,640 |
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 | $320,759 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,841 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $11,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $449,406 |
Contract administrator fees | 2017-12-31 | $25,610 |
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 | 415 GROUP, INC. |
Accountancy firm EIN | 2017-12-31 | 341341400 |
2016 : KEIM LUMBER COMPANY 401 (K) RETIREMENT 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 | $2,011,371 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $354,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $306,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,176,047 |
Value of total assets at end of year | 2016-12-31 | $10,163,910 |
Value of total assets at beginning of year | 2016-12-31 | $8,507,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $48,388 |
Total interest from all sources | 2016-12-31 | $14 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $200,478 |
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 | $200,478 |
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 | No |
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 | $745,514 |
Participant contributions at end of year | 2016-12-31 | $1,931 |
Participant contributions at end of year | 2016-12-31 | $24,143 |
Participant contributions at beginning of year | 2016-12-31 | $21,871 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $139,023 |
Total non interest bearing cash at end of year | 2016-12-31 | $30 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $29 |
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 | $1,656,613 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,163,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,507,297 |
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 |
Investment advisory and management fees | 2016-12-31 | $21,952 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,506,863 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,753,769 |
Interest on participant loans | 2016-12-31 | $14 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $602,564 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $705,236 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $17,298 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $16,794 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $624,722 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $504 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $9,606 |
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 | $291,510 |
Employer contributions (assets) at end of year | 2016-12-31 | $11,081 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $9,598 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $306,370 |
Contract administrator fees | 2016-12-31 | $26,436 |
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 | 415 GROUP, INC. |
Accountancy firm EIN | 2016-12-31 | 341341400 |
2015 : KEIM LUMBER COMPANY 401 (K) RETIREMENT 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 | $968,768 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $601,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $556,746 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,126,051 |
Value of total assets at end of year | 2015-12-31 | $8,507,297 |
Value of total assets at beginning of year | 2015-12-31 | $8,139,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $44,640 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $181,113 |
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 | $181,113 |
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 | $703,193 |
Participant contributions at end of year | 2015-12-31 | $21,871 |
Participant contributions at beginning of year | 2015-12-31 | $1,697 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $132,041 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $2,332 |
Administrative expenses (other) incurred | 2015-12-31 | $166 |
Total non interest bearing cash at end of year | 2015-12-31 | $29 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $7,646 |
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 | $367,382 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,507,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,139,915 |
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 |
Investment advisory and management fees | 2015-12-31 | $20,283 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,753,769 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,687,897 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $705,236 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $425,220 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $16,794 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $16,305 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-348,420 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $489 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $7,203 |
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 | $290,817 |
Employer contributions (assets) at end of year | 2015-12-31 | $9,598 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $556,746 |
Contract administrator fees | 2015-12-31 | $24,191 |
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 | 415 GROUP, INC. |
Accountancy firm EIN | 2015-12-31 | 341341400 |
2014 : KEIM LUMBER COMPANY 401 (K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
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 | $1,258,274 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $526,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $478,714 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $913,961 |
Value of total assets at end of year | 2014-12-31 | $8,139,915 |
Value of total assets at beginning of year | 2014-12-31 | $7,407,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $47,291 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $66,833 |
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 | $66,833 |
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 | No |
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 | $588,893 |
Participant contributions at end of year | 2014-12-31 | $1,697 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $82,044 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $1,482 |
Administrative expenses (other) incurred | 2014-12-31 | $2,393 |
Total non interest bearing cash at end of year | 2014-12-31 | $7,646 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $732,269 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,139,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,407,646 |
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 |
Investment advisory and management fees | 2014-12-31 | $21,720 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,687,897 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,027,266 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $425,220 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $363,725 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $16,305 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $15,830 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $274,858 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,140 |
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 | $243,024 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,150 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $825 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $478,714 |
Contract administrator fees | 2014-12-31 | $23,178 |
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 | 415 GROUP, INC. |
Accountancy firm EIN | 2014-12-31 | 341341400 |
2013 : KEIM LUMBER COMPANY 401 (K) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $800 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $800 |
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 | $1,751,337 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $368,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $321,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $816,835 |
Value of total assets at end of year | 2013-12-31 | $7,407,646 |
Value of total assets at beginning of year | 2013-12-31 | $6,024,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $47,048 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $9,163 |
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 | $9,163 |
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 | $559,802 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $25,750 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $47 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $800 |
Other income not declared elsewhere | 2013-12-31 | $728 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $3,600 |
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 | $1,382,664 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,406,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,024,982 |
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 |
Investment advisory and management fees | 2013-12-31 | $19,233 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,027,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,583,510 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $363,725 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $422,456 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $15,830 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $15,369 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $923,054 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,557 |
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 | $231,283 |
Employer contributions (assets) at end of year | 2013-12-31 | $825 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $321,625 |
Contract administrator fees | 2013-12-31 | $27,815 |
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 | 415 GROUP,INC. |
Accountancy firm EIN | 2013-12-31 | 341341400 |
2012 : KEIM LUMBER COMPANY 401 (K) RETIREMENT 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 | $1,251,779 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $254,849 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $215,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $765,345 |
Value of total assets at end of year | 2012-12-31 | $6,024,982 |
Value of total assets at beginning of year | 2012-12-31 | $5,028,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $39,102 |
Total interest from all sources | 2012-12-31 | $495 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $39,426 |
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 | $39,426 |
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 | No |
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 | $520,353 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $32,253 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $47 |
Other income not declared elsewhere | 2012-12-31 | $4,653 |
Total non interest bearing cash at end of year | 2012-12-31 | $3,600 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,800 |
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 | $996,930 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,024,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,028,052 |
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 |
Investment advisory and management fees | 2012-12-31 | $16,175 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,583,510 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,474,776 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $422,456 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $536,555 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $495 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $15,369 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $14,921 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $438,773 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,087 |
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 | $212,739 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $215,747 |
Contract administrator fees | 2012-12-31 | $22,927 |
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 | 415 GROUP, INC. |
Accountancy firm EIN | 2012-12-31 | 341341400 |
2011 : KEIM LUMBER COMPANY 401 (K) RETIREMENT 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 | $582,531 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $513,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $473,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $725,917 |
Value of total assets at end of year | 2011-12-31 | $5,028,052 |
Value of total assets at beginning of year | 2011-12-31 | $4,959,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $39,665 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $502,326 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $80 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $23,208 |
Other income not declared elsewhere | 2011-12-31 | $442 |
Administrative expenses (other) incurred | 2011-12-31 | $715 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,800 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $30,423 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $68,955 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,028,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,959,097 |
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 |
Investment advisory and management fees | 2011-12-31 | $18,478 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,474,776 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,673,822 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $536,555 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $227,752 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $14,921 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $27,020 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-154,802 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $10,974 |
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 | $200,383 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $473,911 |
Contract administrator fees | 2011-12-31 | $20,472 |
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 | 415 GROUP, INC. |
Accountancy firm EIN | 2011-12-31 | 341341400 |
2010 : KEIM LUMBER COMPANY 401 (K) RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
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 | $1,329,586 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $103,346 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $68,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $783,967 |
Value of total assets at end of year | 2010-12-31 | $4,959,097 |
Value of total assets at beginning of year | 2010-12-31 | $3,732,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $34,786 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $466,579 |
Participant contributions at end of year | 2010-12-31 | $80 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $118,338 |
Other income not declared elsewhere | 2010-12-31 | $795 |
Administrative expenses (other) incurred | 2010-12-31 | $6 |
Total non interest bearing cash at end of year | 2010-12-31 | $30,423 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $29,670 |
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 | $1,226,240 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,959,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,732,857 |
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 |
Investment advisory and management fees | 2010-12-31 | $16,077 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,673,822 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,440,703 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $115,031 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $227,752 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $120,228 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $27,020 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $27,172 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $538,523 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $6,301 |
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 | Yes |
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 | $199,050 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $53 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $68,560 |
Contract administrator fees | 2010-12-31 | $18,703 |
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 | 415 GROUP, INC. |
Accountancy firm EIN | 2010-12-31 | 341341400 |