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ALEXANDER LUMBER CO. RETIREMENT PLAN 401k Plan overview

Plan NameALEXANDER LUMBER CO. RETIREMENT PLAN
Plan identification number 001

ALEXANDER LUMBER CO. RETIREMENT PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

ALEXANDER LUMBER CO. has sponsored the creation of one or more 401k plans.

Company Name:ALEXANDER LUMBER CO.
Employer identification number (EIN):360715495
NAIC Classification:444190
NAIC Description:Other Building Material Dealers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ALEXANDER LUMBER CO. RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012019-01-01
0012017-01-01A1461726
0012016-01-01A1461726
0012015-01-01THOMAS S ALEXANDER
0012014-01-01THOMAS S ALEXANDER
0012013-01-01THOMAS S ALEXANDER
0012012-01-01THOMAS S ALEXANDER
0012011-01-01THOMAS S ALEXANDER
0012009-01-01THOMAS S ALEXANDER

Plan Statistics for ALEXANDER LUMBER CO. RETIREMENT PLAN

401k plan membership statisitcs for ALEXANDER LUMBER CO. RETIREMENT PLAN

Measure Date Value
2019: ALEXANDER LUMBER CO. RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01427
Total number of active participants reported on line 7a of the Form 55002019-01-010
Total of all active and inactive participants2019-01-010
Total participants2019-01-010
2017: ALEXANDER LUMBER CO. RETIREMENT PLAN 2017 401k membership
Market value of plan assets2017-12-3128,897,243
Acturial value of plan assets2017-12-3129,588,311
Funding target for retired participants and beneficiaries receiving payment2017-12-3115,872,340
Number of terminated vested participants2017-12-3162
Fundng target for terminated vested participants2017-12-312,806,130
Active participant vested funding target2017-12-315,449,580
Number of active participants2017-12-31113
Total funding liabilities for active participants2017-12-315,738,851
Total participant count2017-12-31442
Total funding target for all participants2017-12-3124,417,321
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-314,921,552
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-315,224,227
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31278,111
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01441
Total number of active participants reported on line 7a of the Form 55002017-01-0199
Number of retired or separated participants receiving benefits2017-01-01220
Number of other retired or separated participants entitled to future benefits2017-01-0171
Total of all active and inactive participants2017-01-01390
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0146
Total participants2017-01-01436
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: ALEXANDER LUMBER CO. RETIREMENT PLAN 2016 401k membership
Market value of plan assets2016-12-3131,036,670
Acturial value of plan assets2016-12-3132,376,600
Funding target for retired participants and beneficiaries receiving payment2016-12-3114,684,567
Number of terminated vested participants2016-12-31253
Fundng target for terminated vested participants2016-12-318,985,074
Active participant vested funding target2016-12-315,474,141
Number of active participants2016-12-31123
Total funding liabilities for active participants2016-12-315,791,107
Total participant count2016-12-31629
Total funding target for all participants2016-12-3129,460,748
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-311,656,259
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-311,761,431
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-315,260,000
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-314,921,552
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31291,296
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-314,921,552
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01629
Total number of active participants reported on line 7a of the Form 55002016-01-01112
Number of retired or separated participants receiving benefits2016-01-01227
Number of other retired or separated participants entitled to future benefits2016-01-0162
Total of all active and inactive participants2016-01-01401
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0140
Total participants2016-01-01441
2015: ALEXANDER LUMBER CO. RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01638
Total number of active participants reported on line 7a of the Form 55002015-01-01123
Number of retired or separated participants receiving benefits2015-01-01210
Number of other retired or separated participants entitled to future benefits2015-01-01252
Total of all active and inactive participants2015-01-01585
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0144
Total participants2015-01-01629
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-011
2014: ALEXANDER LUMBER CO. RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01655
Total number of active participants reported on line 7a of the Form 55002014-01-01144
Number of retired or separated participants receiving benefits2014-01-01205
Number of other retired or separated participants entitled to future benefits2014-01-01246
Total of all active and inactive participants2014-01-01595
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0143
Total participants2014-01-01638
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-017
2013: ALEXANDER LUMBER CO. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01678
Total number of active participants reported on line 7a of the Form 55002013-01-01162
Number of retired or separated participants receiving benefits2013-01-01199
Number of other retired or separated participants entitled to future benefits2013-01-01252
Total of all active and inactive participants2013-01-01613
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0142
Total participants2013-01-01655
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0113
2012: ALEXANDER LUMBER CO. RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01669
Total number of active participants reported on line 7a of the Form 55002012-01-01220
Number of retired or separated participants receiving benefits2012-01-01196
Number of other retired or separated participants entitled to future benefits2012-01-01220
Total of all active and inactive participants2012-01-01636
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0142
Total participants2012-01-01678
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0129
2011: ALEXANDER LUMBER CO. RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01667
Total number of active participants reported on line 7a of the Form 55002011-01-01232
Number of retired or separated participants receiving benefits2011-01-01189
Number of other retired or separated participants entitled to future benefits2011-01-01210
Total of all active and inactive participants2011-01-01631
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0138
Total participants2011-01-01669
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0115
2009: ALEXANDER LUMBER CO. RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01643
Total number of active participants reported on line 7a of the Form 55002009-01-01271
Number of retired or separated participants receiving benefits2009-01-01161
Number of other retired or separated participants entitled to future benefits2009-01-01203
Total of all active and inactive participants2009-01-01635
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0141
Total participants2009-01-01676
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0110

Financial Data on ALEXANDER LUMBER CO. RETIREMENT PLAN

Measure Date Value
2019 : ALEXANDER LUMBER CO. RETIREMENT PLAN 2019 401k financial data
Total transfer of assets to this plan2019-10-31$0
Total transfer of assets from this plan2019-10-31$0
Total income from all sources (including contributions)2019-10-31$3,097,759
Total loss/gain on sale of assets2019-10-31$2,511,777
Total of all expenses incurred2019-10-31$32,128,869
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-10-31$32,101,560
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-10-31$7,500
Value of total assets at beginning of year2019-10-31$29,031,110
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-10-31$27,309
Total interest from all sources2019-10-31$77,492
Total dividends received (eg from common stock, registered investment company shares)2019-10-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-10-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-10-31$0
Administrative expenses professional fees incurred2019-10-31$23,253
Was this plan covered by a fidelity bond2019-10-31Yes
Value of fidelity bond cover2019-10-31$500,000
If this is an individual account plan, was there a blackout period2019-10-31No
Were there any nonexempt tranactions with any party-in-interest2019-10-31No
Assets. Other investments not covered elsewhere at beginning of year2019-10-31$27,446,680
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-10-31$19,792,689
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-10-31$1,013
Other income not declared elsewhere2019-10-31$500,990
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-10-31No
Value of net income/loss2019-10-31$-29,031,110
Value of net assets at beginning of year (total assets less liabilities)2019-10-31$29,031,110
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-10-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-10-31No
Were any leases to which the plan was party in default or uncollectible2019-10-31No
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-10-31$682,417
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-10-31$682,417
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-10-31$77,492
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-10-31No
Was there a failure to transmit to the plan any participant contributions2019-10-31No
Has the plan failed to provide any benefit when due under the plan2019-10-31No
Contributions received in cash from employer2019-10-31$7,500
Employer contributions (assets) at beginning of year2019-10-31$901,000
Income. Dividends from common stock2019-10-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-10-31$12,308,871
Contract administrator fees2019-10-31$4,056
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-10-31No
Did the plan have assets held for investment2019-10-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-10-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-10-31Yes
Aggregate proceeds on sale of assets2019-10-31$62,909,708
Aggregate carrying amount (costs) on sale of assets2019-10-31$60,397,931
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-10-31Yes
Opinion of an independent qualified public accountant for this plan2019-10-31Disclaimer
Accountancy firm name2019-10-31PASQUESI SHEPPARD LLC
Accountancy firm EIN2019-10-31364049282
2018 : ALEXANDER LUMBER CO. RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-2,787,420
Total unrealized appreciation/depreciation of assets2018-12-31$-2,787,420
Total transfer of assets to this plan2018-12-31$901,000
Total income from all sources (including contributions)2018-12-31$-1,796,844
Total loss/gain on sale of assets2018-12-31$-230,723
Total of all expenses incurred2018-12-31$1,550,979
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,550,894
Value of total assets at end of year2018-12-31$29,031,110
Value of total assets at beginning of year2018-12-31$31,477,933
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$85
Total interest from all sources2018-12-31$8,904
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$129
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$27,446,680
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$30,765,170
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$1,013
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$673
Other income not declared elsewhere2018-12-31$1,212,266
Administrative expenses (other) incurred2018-12-31$85
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-3,347,823
Value of net assets at end of year (total assets less liabilities)2018-12-31$29,031,110
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$31,477,933
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$682,417
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$712,090
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$712,090
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$8,904
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Employer contributions (assets) at end of year2018-12-31$901,000
Income. Dividends from common stock2018-12-31$129
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,550,894
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$6,580,148
Aggregate carrying amount (costs) on sale of assets2018-12-31$6,810,871
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31PASQUESI SHEPPARD LLC
Accountancy firm EIN2018-12-31364049282
2017 : ALEXANDER LUMBER CO. RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$424,255
Total unrealized appreciation/depreciation of assets2017-12-31$424,255
Total income from all sources (including contributions)2017-12-31$9,397,536
Total loss/gain on sale of assets2017-12-31$2,862,051
Total of all expenses incurred2017-12-31$1,592,619
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,590,724
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$5,260,000
Value of total assets at end of year2017-12-31$31,477,933
Value of total assets at beginning of year2017-12-31$23,673,016
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,895
Total interest from all sources2017-12-31$135,259
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$83,377
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2017-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$8,168
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$30,765,170
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$13,415,103
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$673
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$11,624
Other income not declared elsewhere2017-12-31$535,074
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$7,804,917
Value of net assets at end of year (total assets less liabilities)2017-12-31$31,477,933
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$23,673,016
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$1,895
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$7,321,077
Interest earned on other investments2017-12-31$125,800
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$712,090
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$727,174
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$727,174
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$9,459
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$97,520
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$5,260,000
Income. Dividends from common stock2017-12-31$75,209
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,590,724
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$2,198,038
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$63,805,776
Aggregate carrying amount (costs) on sale of assets2017-12-31$60,943,725
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31PASQUESI SHEPPARD LLC
Accountancy firm EIN2017-12-31364049282
2016 : ALEXANDER LUMBER CO. RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$1,187,681
Total unrealized appreciation/depreciation of assets2016-12-31$1,187,681
Total income from all sources (including contributions)2016-12-31$3,738,065
Total loss/gain on sale of assets2016-12-31$85,447
Total of all expenses incurred2016-12-31$9,340,287
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$9,337,397
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,800,000
Value of total assets at end of year2016-12-31$23,673,016
Value of total assets at beginning of year2016-12-31$29,275,238
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,890
Total interest from all sources2016-12-31$148,174
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$130,144
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$24,038
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$13,415,103
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$16,297,316
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$11,624
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$14,440
Other income not declared elsewhere2016-12-31$333,064
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-5,602,222
Value of net assets at end of year (total assets less liabilities)2016-12-31$23,673,016
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$29,275,238
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$2,890
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$7,321,077
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$8,267,823
Interest earned on other investments2016-12-31$145,167
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$727,174
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$966,751
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$966,751
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$3,007
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$53,555
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,800,000
Income. Dividends from common stock2016-12-31$106,106
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$9,337,397
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$2,198,038
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$3,728,908
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$28,873,200
Aggregate carrying amount (costs) on sale of assets2016-12-31$28,787,753
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31PASQUESI SHEPPARD LLC
Accountancy firm EIN2016-12-31364049282
2015 : ALEXANDER LUMBER CO. RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-417,656
Total unrealized appreciation/depreciation of assets2015-12-31$-417,656
Total income from all sources (including contributions)2015-12-31$1,499,047
Total loss/gain on sale of assets2015-12-31$-184,813
Total of all expenses incurred2015-12-31$1,475,091
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,472,173
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,647,456
Value of total assets at end of year2015-12-31$29,275,238
Value of total assets at beginning of year2015-12-31$29,251,282
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,918
Total interest from all sources2015-12-31$126,469
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$108,995
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$14,570
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$33,566
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$16,297,316
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$17,489,003
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$14,440
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$13,144
Other income not declared elsewhere2015-12-31$334,397
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$23,956
Value of net assets at end of year (total assets less liabilities)2015-12-31$29,275,238
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$29,251,282
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$2,918
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$8,267,823
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$8,066,094
Interest earned on other investments2015-12-31$125,942
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$966,751
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$453,172
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$453,172
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$527
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-115,801
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,647,456
Employer contributions (assets) at beginning of year2015-12-31$52,542
Income. Dividends from preferred stock2015-12-31$3,779
Income. Dividends from common stock2015-12-31$90,646
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,472,173
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$3,728,908
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$3,143,761
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$8,633,631
Aggregate carrying amount (costs) on sale of assets2015-12-31$8,818,444
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31PASQUESI SHEPPARD, LLC
Accountancy firm EIN2015-12-31364049282
2014 : ALEXANDER LUMBER CO. RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$1,238,075
Total unrealized appreciation/depreciation of assets2014-12-31$1,238,075
Total income from all sources (including contributions)2014-12-31$3,278,958
Total loss/gain on sale of assets2014-12-31$35,751
Total of all expenses incurred2014-12-31$1,419,241
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,419,228
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,092,445
Value of total assets at end of year2014-12-31$29,251,282
Value of total assets at beginning of year2014-12-31$27,391,565
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$13
Total interest from all sources2014-12-31$151,120
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$123,432
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$23,887
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$33,566
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$22,513
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$17,489,003
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$15,786,553
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$13,144
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$10,685
Other income not declared elsewhere2014-12-31$327,119
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,859,717
Value of net assets at end of year (total assets less liabilities)2014-12-31$29,251,282
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$27,391,565
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$13
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$8,066,094
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$7,615,150
Interest earned on other investments2014-12-31$150,932
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$453,172
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,015,765
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,015,765
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$188
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$311,016
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,092,445
Employer contributions (assets) at end of year2014-12-31$52,542
Employer contributions (assets) at beginning of year2014-12-31$681,044
Income. Dividends from preferred stock2014-12-31$863
Income. Dividends from common stock2014-12-31$98,682
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,419,228
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$3,143,761
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$2,259,855
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$8,901,203
Aggregate carrying amount (costs) on sale of assets2014-12-31$8,865,452
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31PASQUESI SHEPPARD, LLC
Accountancy firm EIN2014-12-31364049282
2013 : ALEXANDER LUMBER CO. RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$1,291,210
Total unrealized appreciation/depreciation of assets2013-12-31$1,291,210
Total income from all sources (including contributions)2013-12-31$5,693,417
Total loss/gain on sale of assets2013-12-31$-4,488
Total of all expenses incurred2013-12-31$1,348,692
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,347,536
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,470,187
Value of total assets at end of year2013-12-31$27,391,565
Value of total assets at beginning of year2013-12-31$23,046,840
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,156
Total interest from all sources2013-12-31$691
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$98,499
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$63,492
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$22,513
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$10,259
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$15,786,553
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$1,889,397
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$10,685
Other income not declared elsewhere2013-12-31$154,553
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$4,344,725
Value of net assets at end of year (total assets less liabilities)2013-12-31$27,391,565
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$23,046,840
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$1,156
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$7,615,150
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,230,815
Value of interest in common/collective trusts at beginning of year2013-12-31$17,833,719
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,015,765
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,327,602
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,327,602
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$691
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$146,872
Net investment gain or loss from common/collective trusts2013-12-31$2,535,893
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,470,187
Employer contributions (assets) at end of year2013-12-31$681,044
Employer contributions (assets) at beginning of year2013-12-31$276,044
Income. Dividends from preferred stock2013-12-31$360
Income. Dividends from common stock2013-12-31$34,647
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,347,536
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$2,259,855
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$479,004
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$33,327,933
Aggregate carrying amount (costs) on sale of assets2013-12-31$33,332,421
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31PASQUESI SHEPPARD, LLC
Accountancy firm EIN2013-12-31364049282
2012 : ALEXANDER LUMBER CO. RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$168,299
Total unrealized appreciation/depreciation of assets2012-12-31$168,299
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$64
Total income from all sources (including contributions)2012-12-31$3,514,256
Total loss/gain on sale of assets2012-12-31$-3,466
Total of all expenses incurred2012-12-31$1,312,415
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,311,937
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,097,025
Value of total assets at end of year2012-12-31$23,046,840
Value of total assets at beginning of year2012-12-31$20,845,063
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$478
Total interest from all sources2012-12-31$1,958
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$24,771
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$19,337
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$10,259
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$1,889,397
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$4,171
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$64
Other income not declared elsewhere2012-12-31$32,236
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,201,841
Value of net assets at end of year (total assets less liabilities)2012-12-31$23,046,840
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$20,844,999
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$478
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,230,815
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,643,262
Value of interest in common/collective trusts at end of year2012-12-31$17,833,719
Value of interest in common/collective trusts at beginning of year2012-12-31$17,080,498
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,327,602
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$349,081
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$349,081
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$1,958
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$203,211
Net investment gain or loss from common/collective trusts2012-12-31$1,990,222
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,097,025
Employer contributions (assets) at end of year2012-12-31$276,044
Employer contributions (assets) at beginning of year2012-12-31$768,051
Income. Dividends from common stock2012-12-31$5,434
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,311,937
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$479,004
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$4,265,574
Aggregate carrying amount (costs) on sale of assets2012-12-31$4,269,040
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31PASQUESI SHEPPARD LLC
Accountancy firm EIN2012-12-31364049282
2011 : ALEXANDER LUMBER CO. RETIREMENT PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$64
Total income from all sources (including contributions)2011-12-31$890,625
Total of all expenses incurred2011-12-31$1,219,215
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,219,215
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$445,144
Value of total assets at end of year2011-12-31$20,845,063
Value of total assets at beginning of year2011-12-31$21,173,589
Total interest from all sources2011-12-31$362
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$56,869
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$56,869
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$4,171
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$64
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-328,590
Value of net assets at end of year (total assets less liabilities)2011-12-31$20,844,999
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$21,173,589
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,643,262
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,644,897
Value of interest in common/collective trusts at end of year2011-12-31$17,080,498
Value of interest in common/collective trusts at beginning of year2011-12-31$16,139,613
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$349,081
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$274,936
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$274,936
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$362
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-434,635
Net investment gain or loss from common/collective trusts2011-12-31$822,885
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$445,144
Employer contributions (assets) at end of year2011-12-31$768,051
Employer contributions (assets) at beginning of year2011-12-31$2,114,143
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,219,215
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31PASQUESI SHEPPARD LLC
Accountancy firm EIN2011-12-31364049282
2010 : ALEXANDER LUMBER CO. RETIREMENT PLAN 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$4,070,242
Total of all expenses incurred2010-12-31$1,106,418
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,106,418
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,925,682
Value of total assets at end of year2010-12-31$21,173,589
Value of total assets at beginning of year2010-12-31$18,209,765
Total interest from all sources2010-12-31$125
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$59,857
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$59,857
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,963,824
Value of net assets at end of year (total assets less liabilities)2010-12-31$21,173,589
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$18,209,765
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,644,897
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,345,404
Value of interest in common/collective trusts at end of year2010-12-31$16,139,613
Value of interest in common/collective trusts at beginning of year2010-12-31$14,755,529
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$274,936
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$146,526
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$146,526
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$125
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$149,494
Net investment gain or loss from common/collective trusts2010-12-31$1,935,084
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,925,682
Employer contributions (assets) at end of year2010-12-31$2,114,143
Employer contributions (assets) at beginning of year2010-12-31$962,306
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,106,418
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31PASQUESI SHEPPARD LLC
Accountancy firm EIN2010-12-31364049282

Form 5500 Responses for ALEXANDER LUMBER CO. RETIREMENT PLAN

2019: ALEXANDER LUMBER CO. RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01This submission is the final filingYes
2019-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2017: ALEXANDER LUMBER CO. RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ALEXANDER LUMBER CO. RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ALEXANDER LUMBER CO. RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ALEXANDER LUMBER CO. RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ALEXANDER LUMBER CO. RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ALEXANDER LUMBER CO. RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ALEXANDER LUMBER CO. RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: ALEXANDER LUMBER CO. RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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