PIKE LUMBER COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PIKE LUMBER COMPANY, INC. PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for PIKE LUMBER COMPANY, INC. PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2022 : PIKE LUMBER COMPANY, INC. PROFIT SHARING PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total income from all sources (including contributions) | 2022-09-30 | $-19,215 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $670,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $546,225 |
Value of total corrective distributions | 2022-09-30 | $2,116 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $800,048 |
Value of total assets at end of year | 2022-09-30 | $16,736,896 |
Value of total assets at beginning of year | 2022-09-30 | $17,426,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $122,237 |
Total interest from all sources | 2022-09-30 | $293 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $13,678 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $13,678 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $318,942 |
Participant contributions at end of year | 2022-09-30 | $5,450 |
Participant contributions at beginning of year | 2022-09-30 | $3,552 |
Participant contributions at end of year | 2022-09-30 | $2,531 |
Participant contributions at beginning of year | 2022-09-30 | $60 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $17,946 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-689,793 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $16,736,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $17,426,689 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Investment advisory and management fees | 2022-09-30 | $88,084 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $16,244,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $16,079,977 |
Interest on participant loans | 2022-09-30 | $293 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $21,353 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $10,996 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $10,996 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-833,234 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $463,160 |
Employer contributions (assets) at end of year | 2022-09-30 | $463,160 |
Employer contributions (assets) at beginning of year | 2022-09-30 | $1,332,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $546,225 |
Contract administrator fees | 2022-09-30 | $34,153 |
Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Disclaimer |
Accountancy firm name | 2022-09-30 | DULIN, WARD, & DEWALD, INC. |
Accountancy firm EIN | 2022-09-30 | 351344820 |
2021 : PIKE LUMBER COMPANY, INC. PROFIT SHARING PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total income from all sources (including contributions) | 2021-09-30 | $4,015,938 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $2,203,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $2,062,672 |
Value of total corrective distributions | 2021-09-30 | $6,040 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $1,586,441 |
Value of total assets at end of year | 2021-09-30 | $17,426,689 |
Value of total assets at beginning of year | 2021-09-30 | $15,613,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $134,393 |
Total interest from all sources | 2021-09-30 | $309 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $1,304 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $1,304 |
Administrative expenses professional fees incurred | 2021-09-30 | $5,331 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $254,337 |
Participant contributions at end of year | 2021-09-30 | $3,552 |
Participant contributions at beginning of year | 2021-09-30 | $4,682 |
Participant contributions at end of year | 2021-09-30 | $60 |
Participant contributions at beginning of year | 2021-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $1,812,833 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $17,426,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $15,613,856 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Investment advisory and management fees | 2021-09-30 | $94,973 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $16,079,977 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $15,045,642 |
Interest on participant loans | 2021-09-30 | $309 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $10,996 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $10,984 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $10,984 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $2,427,884 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $1,332,104 |
Employer contributions (assets) at end of year | 2021-09-30 | $1,332,104 |
Employer contributions (assets) at beginning of year | 2021-09-30 | $552,548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $2,062,672 |
Contract administrator fees | 2021-09-30 | $34,089 |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
Accountancy firm name | 2021-09-30 | DULIN, WARD, & DEWALD, INC. |
Accountancy firm EIN | 2021-09-30 | 351344820 |
2020 : PIKE LUMBER COMPANY, INC. PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total income from all sources (including contributions) | 2020-09-30 | $1,410,341 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $1,057,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $938,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $792,250 |
Value of total assets at end of year | 2020-09-30 | $15,613,856 |
Value of total assets at beginning of year | 2020-09-30 | $15,261,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $119,212 |
Total interest from all sources | 2020-09-30 | $391 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $3,762 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $3,762 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $239,702 |
Participant contributions at end of year | 2020-09-30 | $4,682 |
Participant contributions at beginning of year | 2020-09-30 | $5,731 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $352,469 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $15,613,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $15,261,387 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Investment advisory and management fees | 2020-09-30 | $88,103 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $15,045,642 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $15,023,750 |
Interest on participant loans | 2020-09-30 | $391 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $10,984 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $5,049 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $5,049 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $613,938 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $552,548 |
Employer contributions (assets) at end of year | 2020-09-30 | $552,548 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $226,857 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $938,660 |
Contract administrator fees | 2020-09-30 | $31,109 |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | DULIN, WARD, & DEWALD, INC. |
Accountancy firm EIN | 2020-09-30 | 351344820 |
2019 : PIKE LUMBER COMPANY, INC. PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total income from all sources (including contributions) | 2019-09-30 | $2,022,026 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $1,721,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $1,594,494 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $664,500 |
Value of total assets at end of year | 2019-09-30 | $15,261,387 |
Value of total assets at beginning of year | 2019-09-30 | $14,960,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $126,985 |
Total interest from all sources | 2019-09-30 | $335 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $160 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $160 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-09-30 | $585,409 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $279,235 |
Participant contributions at end of year | 2019-09-30 | $5,731 |
Participant contributions at beginning of year | 2019-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $10,728,244 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $158,408 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $300,547 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $15,261,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $14,960,840 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Investment advisory and management fees | 2019-09-30 | $90,628 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $15,023,750 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $94,076 |
Interest on participant loans | 2019-09-30 | $118 |
Interest earned on other investments | 2019-09-30 | $217 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $5,049 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $255,576 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $255,576 |
Asset value of US Government securities at end of year | 2019-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2019-09-30 | $43,806 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $1,357,031 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $226,857 |
Employer contributions (assets) at end of year | 2019-09-30 | $226,857 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $505,890 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $1,594,494 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $337,347 |
Contract administrator fees | 2019-09-30 | $36,357 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $2,410,492 |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | DULIN, WARD, & DEWALD, INC. |
Accountancy firm EIN | 2019-09-30 | 351344820 |
2018 : PIKE LUMBER COMPANY, INC. PROFIT SHARING PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $24,872 |
Total income from all sources (including contributions) | 2018-09-30 | $1,653,646 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $184,383 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $96,409 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $505,890 |
Value of total assets at end of year | 2018-09-30 | $14,960,840 |
Value of total assets at beginning of year | 2018-09-30 | $13,516,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $87,974 |
Total interest from all sources | 2018-09-30 | $68,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $439,192 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $55,279 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-09-30 | $585,409 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-09-30 | $2,197,714 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $10,728,244 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $789,377 |
Liabilities. Value of operating payables at end of year | 2018-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $24,872 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $1,469,263 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $14,960,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $13,491,577 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $94,076 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $430,590 |
Income. Interest from US Government securities | 2018-09-30 | $9,364 |
Income. Interest from corporate debt instruments | 2018-09-30 | $58,529 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $255,576 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $1,223,924 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $1,223,924 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $518 |
Asset value of US Government securities at end of year | 2018-09-30 | $43,806 |
Asset value of US Government securities at beginning of year | 2018-09-30 | $100,773 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $640,153 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $505,890 |
Employer contributions (assets) at end of year | 2018-09-30 | $505,890 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $578,518 |
Income. Dividends from common stock | 2018-09-30 | $383,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $96,409 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $337,347 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $871,264 |
Contract administrator fees | 2018-09-30 | $87,974 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-09-30 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $2,410,492 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $7,324,289 |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | DULIN, WARD, & DEWALD, INC |
Accountancy firm EIN | 2018-09-30 | 351344820 |
2017 : PIKE LUMBER COMPANY, INC. PROFIT SHARING PLAN & TRUST 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $892,078 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $892,078 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $24,872 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $23,480 |
Total income from all sources (including contributions) | 2017-09-30 | $1,891,399 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $1,234,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $1,124,014 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $578,518 |
Value of total assets at end of year | 2017-09-30 | $13,516,449 |
Value of total assets at beginning of year | 2017-09-30 | $12,858,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $110,486 |
Total interest from all sources | 2017-09-30 | $25,686 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $398,236 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $33,130 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-09-30 | $2,197,714 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-09-30 | $0 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $789,377 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $2,401,598 |
Liabilities. Value of operating payables at end of year | 2017-09-30 | $24,872 |
Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $0 |
Total non interest bearing cash at end of year | 2017-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2017-09-30 | $7,819 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $656,899 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $13,491,577 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $12,834,678 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Investment advisory and management fees | 2017-09-30 | $110,486 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $430,590 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $2,604,522 |
Income. Interest from US Government securities | 2017-09-30 | $3,608 |
Income. Interest from corporate debt instruments | 2017-09-30 | $22,003 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $1,223,924 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $3,061,144 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $3,061,144 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $75 |
Asset value of US Government securities at end of year | 2017-09-30 | $100,773 |
Asset value of US Government securities at beginning of year | 2017-09-30 | $358,316 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $-3,119 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $578,518 |
Employer contributions (assets) at end of year | 2017-09-30 | $578,518 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $577,368 |
Income. Dividends from common stock | 2017-09-30 | $365,106 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $1,124,014 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $871,264 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $109,200 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $7,324,289 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $3,738,191 |
Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $23,480 |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
Accountancy firm name | 2017-09-30 | DULIN, WARD, & DEWALD, INC |
Accountancy firm EIN | 2017-09-30 | 351344820 |
2016 : PIKE LUMBER COMPANY, INC. PROFIT SHARING PLAN & TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $635,100 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $635,100 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $23,480 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $23,022 |
Total income from all sources (including contributions) | 2016-09-30 | $1,545,674 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $619,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $540,248 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $577,368 |
Value of total assets at end of year | 2016-09-30 | $12,858,158 |
Value of total assets at beginning of year | 2016-09-30 | $11,931,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $78,852 |
Total interest from all sources | 2016-09-30 | $6,361 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $326,845 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $326,845 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $2,401,598 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $2,974,678 |
Total non interest bearing cash at end of year | 2016-09-30 | $7,819 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $4,008 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $926,574 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $12,834,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $11,908,104 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Investment advisory and management fees | 2016-09-30 | $78,852 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $2,604,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $7,404,719 |
Income. Interest from US Government securities | 2016-09-30 | $5,643 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $3,061,144 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $119,516 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $119,516 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $718 |
Asset value of US Government securities at end of year | 2016-09-30 | $358,316 |
Asset value of US Government securities at beginning of year | 2016-09-30 | $503,520 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $577,368 |
Employer contributions (assets) at end of year | 2016-09-30 | $577,368 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $602,339 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $540,248 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $109,200 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $322,346 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $3,738,191 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $23,480 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $23,022 |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
Accountancy firm name | 2016-09-30 | DULIN, WARD & DEWALD, INC. |
Accountancy firm EIN | 2016-09-30 | 351344820 |
2015 : PIKE LUMBER COMPANY, INC. PROFIT SHARING PLAN & TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-739,171 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-739,171 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $23,022 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $42,794 |
Total income from all sources (including contributions) | 2015-09-30 | $264,966 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $398,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $302,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $602,339 |
Value of total assets at end of year | 2015-09-30 | $11,931,126 |
Value of total assets at beginning of year | 2015-09-30 | $12,084,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $96,622 |
Total interest from all sources | 2015-09-30 | $7,991 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $393,807 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $393,807 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $2,974,678 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $513,682 |
Liabilities. Value of operating payables at end of year | 2015-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $16,624 |
Total non interest bearing cash at end of year | 2015-09-30 | $4,008 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $20,598 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $-133,903 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $11,908,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $12,042,007 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Investment advisory and management fees | 2015-09-30 | $96,622 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $7,404,719 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $9,557,515 |
Income. Interest from US Government securities | 2015-09-30 | $7,970 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $119,516 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $181,997 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $181,997 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $21 |
Asset value of US Government securities at end of year | 2015-09-30 | $503,520 |
Asset value of US Government securities at beginning of year | 2015-09-30 | $505,697 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $602,339 |
Employer contributions (assets) at end of year | 2015-09-30 | $602,339 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $976,678 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $302,247 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $322,346 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $328,634 |
Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $23,022 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $26,170 |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
Accountancy firm name | 2015-09-30 | DULIN, WARD & DEWALD, INC. |
Accountancy firm EIN | 2015-09-30 | 351344820 |
2014 : PIKE LUMBER COMPANY, INC. PROFIT SHARING PLAN & TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $531,267 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $531,267 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $42,794 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $19,355 |
Total income from all sources (including contributions) | 2014-09-30 | $1,800,799 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $328,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $232,194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $976,678 |
Value of total assets at end of year | 2014-09-30 | $12,084,801 |
Value of total assets at beginning of year | 2014-09-30 | $10,588,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $95,858 |
Total interest from all sources | 2014-09-30 | $5,611 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $287,243 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $287,243 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $513,682 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $1,395,304 |
Liabilities. Value of operating payables at end of year | 2014-09-30 | $16,624 |
Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $19,355 |
Total non interest bearing cash at end of year | 2014-09-30 | $20,598 |
Total non interest bearing cash at beginning of year | 2014-09-30 | $4,062 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $1,472,747 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $12,042,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $10,569,260 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Investment advisory and management fees | 2014-09-30 | $95,858 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $9,557,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $7,562,344 |
Income. Interest from US Government securities | 2014-09-30 | $5,592 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $181,997 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $66,618 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $66,618 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $19 |
Asset value of US Government securities at end of year | 2014-09-30 | $505,697 |
Asset value of US Government securities at beginning of year | 2014-09-30 | $841,228 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $976,678 |
Employer contributions (assets) at end of year | 2014-09-30 | $976,678 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $380,429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $232,194 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $328,634 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $338,630 |
Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $26,170 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $0 |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
Accountancy firm name | 2014-09-30 | DULIN, WARD & DEWALD, INC. |
Accountancy firm EIN | 2014-09-30 | 351344820 |
2013 : PIKE LUMBER COMPANY, INC. PROFIT SHARING PLAN & TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $943,129 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $943,129 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $19,355 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $17,975 |
Total income from all sources (including contributions) | 2013-09-30 | $1,595,194 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $803,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $720,373 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $380,429 |
Value of total assets at end of year | 2013-09-30 | $10,588,615 |
Value of total assets at beginning of year | 2013-09-30 | $9,795,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $82,651 |
Total interest from all sources | 2013-09-30 | $16,226 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $255,410 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $255,410 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $1,395,304 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $1,270,600 |
Liabilities. Value of operating payables at end of year | 2013-09-30 | $19,355 |
Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $17,975 |
Total non interest bearing cash at end of year | 2013-09-30 | $4,062 |
Total non interest bearing cash at beginning of year | 2013-09-30 | $3,691 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $792,170 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $10,569,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $9,777,090 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Investment advisory and management fees | 2013-09-30 | $82,651 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $7,562,344 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $6,985,588 |
Income. Interest from US Government securities | 2013-09-30 | $7,903 |
Income. Interest from corporate debt instruments | 2013-09-30 | $8,307 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $66,618 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $84,434 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $84,434 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $16 |
Asset value of US Government securities at end of year | 2013-09-30 | $841,228 |
Asset value of US Government securities at beginning of year | 2013-09-30 | $666,889 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $380,429 |
Employer contributions (assets) at end of year | 2013-09-30 | $380,429 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $397,245 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $720,373 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $338,630 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $386,618 |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
Accountancy firm name | 2013-09-30 | DULIN, WARD & DEWALD, INC. |
Accountancy firm EIN | 2013-09-30 | 351344820 |
2012 : PIKE LUMBER COMPANY, INC. PROFIT SHARING PLAN & TRUST 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $1,185,121 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $1,185,121 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $17,975 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $15,655 |
Total income from all sources (including contributions) | 2012-09-30 | $1,822,375 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $401,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $323,884 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $397,245 |
Value of total assets at end of year | 2012-09-30 | $9,795,065 |
Value of total assets at beginning of year | 2012-09-30 | $8,371,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $77,148 |
Total interest from all sources | 2012-09-30 | $13,908 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $226,101 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $226,101 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $1,270,600 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $929,821 |
Liabilities. Value of operating payables at end of year | 2012-09-30 | $17,975 |
Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $15,655 |
Total non interest bearing cash at end of year | 2012-09-30 | $3,691 |
Total non interest bearing cash at beginning of year | 2012-09-30 | $3,158 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $1,421,343 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $9,777,090 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $8,355,747 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Investment advisory and management fees | 2012-09-30 | $77,148 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $6,985,588 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $6,256,545 |
Income. Interest from US Government securities | 2012-09-30 | $6,715 |
Income. Interest from corporate debt instruments | 2012-09-30 | $7,155 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $84,434 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $92,272 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $92,272 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $38 |
Asset value of US Government securities at end of year | 2012-09-30 | $666,889 |
Asset value of US Government securities at beginning of year | 2012-09-30 | $368,512 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $397,245 |
Employer contributions (assets) at end of year | 2012-09-30 | $397,245 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $339,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $323,884 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $386,618 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $381,631 |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
Accountancy firm name | 2012-09-30 | DULIN, WARD & DEWALD, INC. |
Accountancy firm EIN | 2012-09-30 | 351344820 |
2011 : PIKE LUMBER COMPANY, INC. PROFIT SHARING PLAN & TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-374,443 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-374,443 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $15,655 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $16,815 |
Total income from all sources (including contributions) | 2011-09-30 | $224,203 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $482,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $408,222 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $339,463 |
Value of total assets at end of year | 2011-09-30 | $8,371,402 |
Value of total assets at beginning of year | 2011-09-30 | $8,631,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $74,709 |
Total interest from all sources | 2011-09-30 | $18,837 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $240,346 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $240,346 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $929,821 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $1,026,322 |
Liabilities. Value of operating payables at end of year | 2011-09-30 | $15,655 |
Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $16,815 |
Total non interest bearing cash at end of year | 2011-09-30 | $3,158 |
Total non interest bearing cash at beginning of year | 2011-09-30 | $529 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $-258,728 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $8,355,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $8,614,475 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Investment advisory and management fees | 2011-09-30 | $74,709 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $6,256,545 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $6,219,854 |
Income. Interest from US Government securities | 2011-09-30 | $7,665 |
Income. Interest from corporate debt instruments | 2011-09-30 | $11,138 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $92,272 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $392,807 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $392,807 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $34 |
Asset value of US Government securities at end of year | 2011-09-30 | $368,512 |
Asset value of US Government securities at beginning of year | 2011-09-30 | $348,409 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $339,463 |
Employer contributions (assets) at end of year | 2011-09-30 | $339,463 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $315,976 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $408,222 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $381,631 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $327,393 |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
Accountancy firm name | 2011-09-30 | DULIN, WARD & DEWALD, INC. |
Accountancy firm EIN | 2011-09-30 | 351344820 |
2010 : PIKE LUMBER COMPANY, INC. PROFIT SHARING PLAN & TRUST 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |