MENZNER HARDWOODS CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MENZNER HARDWOODS CO. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : MENZNER HARDWOODS CO. 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-10-31 | $0 |
| Total transfer of assets to this plan | 2023-10-31 | $0 |
| Total transfer of assets from this plan | 2023-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $0 |
| Expenses. Interest paid | 2023-10-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-10-31 | $0 |
| Total income from all sources (including contributions) | 2023-10-31 | $2,117,157 |
| Total loss/gain on sale of assets | 2023-10-31 | $0 |
| Total of all expenses incurred | 2023-10-31 | $1,619,517 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-10-31 | $1,538,740 |
| Expenses. Certain deemed distributions of participant loans | 2023-10-31 | $0 |
| Value of total corrective distributions | 2023-10-31 | $7,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-10-31 | $2,610,449 |
| Value of total assets at end of year | 2023-10-31 | $13,879,246 |
| Value of total assets at beginning of year | 2023-10-31 | $13,381,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-10-31 | $73,343 |
| Total income from rents | 2023-10-31 | $0 |
| Total interest from all sources | 2023-10-31 | $20,475 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-10-31 | $310,681 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-10-31 | $310,681 |
| Assets. Real estate other than employer real property at end of year | 2023-10-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-10-31 | $0 |
| Administrative expenses professional fees incurred | 2023-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-10-31 | Yes |
| Value of fidelity bond cover | 2023-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-10-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-10-31 | No |
| Contributions received from participants | 2023-10-31 | $1,993,598 |
| Participant contributions at end of year | 2023-10-31 | $0 |
| Participant contributions at beginning of year | 2023-10-31 | $0 |
| Participant contributions at end of year | 2023-10-31 | $0 |
| Participant contributions at beginning of year | 2023-10-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-10-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-10-31 | $119,696 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-10-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-10-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-10-31 | $0 |
| Other income not declared elsewhere | 2023-10-31 | $-1,100,339 |
| Administrative expenses (other) incurred | 2023-10-31 | $73,343 |
| Liabilities. Value of operating payables at end of year | 2023-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-10-31 | $0 |
| Total non interest bearing cash at end of year | 2023-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-31 | No |
| Income. Non cash contributions | 2023-10-31 | $0 |
| Value of net income/loss | 2023-10-31 | $497,640 |
| Value of net assets at end of year (total assets less liabilities) | 2023-10-31 | $13,879,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-10-31 | $13,381,606 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-10-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-10-31 | $0 |
| Investment advisory and management fees | 2023-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-10-31 | $12,507,266 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-10-31 | $11,967,544 |
| Value of interest in pooled separate accounts at end of year | 2023-10-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-10-31 | $0 |
| Interest on participant loans | 2023-10-31 | $0 |
| Income. Interest from loans (other than to participants) | 2023-10-31 | $0 |
| Interest earned on other investments | 2023-10-31 | $15,251 |
| Income. Interest from US Government securities | 2023-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2023-10-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-10-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-10-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-10-31 | $263,581 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-10-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-10-31 | $5,224 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-10-31 | $1,108,399 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-10-31 | $1,414,062 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-10-31 | $0 |
| Asset value of US Government securities at end of year | 2023-10-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-10-31 | $275,891 |
| Net investment gain/loss from pooled separate accounts | 2023-10-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-10-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-10-31 | No |
| Assets. Invements in employer securities at end of year | 2023-10-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-10-31 | $0 |
| Assets. Value of employer real property at end of year | 2023-10-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-10-31 | $0 |
| Contributions received in cash from employer | 2023-10-31 | $497,155 |
| Employer contributions (assets) at end of year | 2023-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-10-31 | $0 |
| Income. Dividends from preferred stock | 2023-10-31 | $0 |
| Income. Dividends from common stock | 2023-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-10-31 | $1,538,740 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-10-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-10-31 | $0 |
| Contract administrator fees | 2023-10-31 | $0 |
| 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 | 2023-10-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-10-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-10-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-10-31 | $0 |
| Did the plan have assets held for investment | 2023-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-10-31 | No |
| Aggregate proceeds on sale of assets | 2023-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-10-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-10-31 | Unqualified |
| Accountancy firm name | 2023-10-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-10-31 | 410746749 |
| 2022 : MENZNER HARDWOODS CO. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-11-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-11-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-11-01 | $0 |
| Total transfer of assets to this plan | 2022-11-01 | $0 |
| Total transfer of assets from this plan | 2022-11-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-01 | $0 |
| Total income from all sources (including contributions) | 2022-11-01 | $2,117,157 |
| Total loss/gain on sale of assets | 2022-11-01 | $0 |
| Total of all expenses incurred | 2022-11-01 | $1,619,517 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-01 | $1,538,740 |
| Expenses. Certain deemed distributions of participant loans | 2022-11-01 | $0 |
| Value of total corrective distributions | 2022-11-01 | $7,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-01 | $2,610,449 |
| Value of total assets at end of year | 2022-11-01 | $13,879,246 |
| Value of total assets at beginning of year | 2022-11-01 | $13,381,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-01 | $73,343 |
| Total income from rents | 2022-11-01 | $0 |
| Total interest from all sources | 2022-11-01 | $20,475 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-01 | $310,681 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-01 | $310,681 |
| Assets. Real estate other than employer real property at end of year | 2022-11-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-11-01 | $0 |
| Administrative expenses professional fees incurred | 2022-11-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-11-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-11-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-11-01 | Yes |
| Value of fidelity bond cover | 2022-11-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-11-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-01 | No |
| Contributions received from participants | 2022-11-01 | $1,993,598 |
| Participant contributions at end of year | 2022-11-01 | $0 |
| Participant contributions at beginning of year | 2022-11-01 | $0 |
| Participant contributions at end of year | 2022-11-01 | $0 |
| Participant contributions at beginning of year | 2022-11-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-11-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-11-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-11-01 | $119,696 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-11-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-11-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-11-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-11-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-11-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-11-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-11-01 | $0 |
| Other income not declared elsewhere | 2022-11-01 | $-1,100,339 |
| Administrative expenses (other) incurred | 2022-11-01 | $73,343 |
| Liabilities. Value of operating payables at end of year | 2022-11-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-11-01 | $0 |
| Total non interest bearing cash at end of year | 2022-11-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-11-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-01 | No |
| Income. Non cash contributions | 2022-11-01 | $0 |
| Value of net income/loss | 2022-11-01 | $497,640 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-01 | $13,879,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-01 | $13,381,606 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-11-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-11-01 | $0 |
| Investment advisory and management fees | 2022-11-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-01 | $12,507,266 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-01 | $11,967,544 |
| Value of interest in pooled separate accounts at end of year | 2022-11-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-11-01 | $0 |
| Interest on participant loans | 2022-11-01 | $0 |
| Income. Interest from loans (other than to participants) | 2022-11-01 | $0 |
| Interest earned on other investments | 2022-11-01 | $15,251 |
| Income. Interest from US Government securities | 2022-11-01 | $0 |
| Income. Interest from corporate debt instruments | 2022-11-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-11-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-11-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-11-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-11-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-11-01 | $263,581 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-11-01 | $5,224 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-11-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-11-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-11-01 | $1,108,399 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-11-01 | $1,414,062 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-11-01 | $0 |
| Asset value of US Government securities at end of year | 2022-11-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-11-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-01 | $275,891 |
| Net investment gain/loss from pooled separate accounts | 2022-11-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-11-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-11-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-01 | No |
| Assets. Invements in employer securities at end of year | 2022-11-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-11-01 | $0 |
| Assets. Value of employer real property at end of year | 2022-11-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-11-01 | $0 |
| Contributions received in cash from employer | 2022-11-01 | $497,155 |
| Employer contributions (assets) at end of year | 2022-11-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-11-01 | $0 |
| Income. Dividends from preferred stock | 2022-11-01 | $0 |
| Income. Dividends from common stock | 2022-11-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-01 | $1,538,740 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-11-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-11-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-11-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-11-01 | $0 |
| Contract administrator fees | 2022-11-01 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-11-01 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-11-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-11-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-11-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-11-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-11-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-11-01 | $0 |
| Did the plan have assets held for investment | 2022-11-01 | 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 | 2022-11-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-01 | No |
| Aggregate proceeds on sale of assets | 2022-11-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-11-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-11-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-11-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-11-01 | 1 |
| Accountancy firm name | 2022-11-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-11-01 | 410746749 |
| Total income from all sources (including contributions) | 2022-10-31 | $-1,283,848 |
| Total of all expenses incurred | 2022-10-31 | $1,011,301 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $940,057 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $1,093,579 |
| Value of total assets at end of year | 2022-10-31 | $13,381,606 |
| Value of total assets at beginning of year | 2022-10-31 | $15,676,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $71,244 |
| Total interest from all sources | 2022-10-31 | $12,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $920,368 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-31 | $920,368 |
| Administrative expenses professional fees incurred | 2022-10-31 | $9,398 |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Contributions received from participants | 2022-10-31 | $854,689 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $-2,295,149 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $13,381,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $15,676,755 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $11,967,544 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $14,116,666 |
| Interest earned on other investments | 2022-10-31 | $12,425 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-31 | $1,414,062 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-31 | $1,560,089 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-3,310,220 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Contributions received in cash from employer | 2022-10-31 | $238,890 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $940,057 |
| Contract administrator fees | 2022-10-31 | $61,846 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-10-31 | No |
| Did the plan have assets held for investment | 2022-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-10-31 | 410746749 |
| 2021 : MENZNER HARDWOODS CO. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-10-31 | $4,379,762 |
| Total of all expenses incurred | 2021-10-31 | $749,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $693,171 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $1,085,135 |
| Value of total assets at end of year | 2021-10-31 | $15,676,755 |
| Value of total assets at beginning of year | 2021-10-31 | $12,046,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $56,784 |
| Total interest from all sources | 2021-10-31 | $13,850 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $431,811 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $431,811 |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Contributions received from participants | 2021-10-31 | $823,210 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-10-31 | $19,849 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $3,629,807 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $15,676,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $12,046,948 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $14,116,666 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $10,568,844 |
| Interest earned on other investments | 2021-10-31 | $13,850 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-10-31 | $1,560,089 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-10-31 | $1,478,104 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $2,848,966 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Contributions received in cash from employer | 2021-10-31 | $242,076 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $693,171 |
| Contract administrator fees | 2021-10-31 | $56,784 |
| 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 | 2021-10-31 | No |
| Did the plan have assets held for investment | 2021-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Disclaimer |
| Accountancy firm name | 2021-10-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-10-31 | 410746749 |
| 2020 : MENZNER HARDWOODS CO. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-10-31 | $1,554,128 |
| Total of all expenses incurred | 2020-10-31 | $461,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $418,462 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $866,395 |
| Value of total assets at end of year | 2020-10-31 | $12,046,948 |
| Value of total assets at beginning of year | 2020-10-31 | $10,954,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $43,317 |
| Total interest from all sources | 2020-10-31 | $14,859 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $386,092 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $386,092 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Contributions received from participants | 2020-10-31 | $707,988 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-10-31 | $1,169 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $1,092,349 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $12,046,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $10,954,599 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Investment advisory and management fees | 2020-10-31 | $22,395 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $10,568,844 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $9,659,982 |
| Interest earned on other investments | 2020-10-31 | $14,859 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-10-31 | $1,478,104 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-10-31 | $1,294,617 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $286,782 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $157,238 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $418,462 |
| Contract administrator fees | 2020-10-31 | $20,922 |
| Did the plan have assets held for investment | 2020-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Disclaimer |
| Accountancy firm name | 2020-10-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-10-31 | 410746749 |
| 2019 : MENZNER HARDWOODS CO. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-10-31 | $1,849,212 |
| Total of all expenses incurred | 2019-10-31 | $1,650,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $1,609,336 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $691,366 |
| Value of total assets at end of year | 2019-10-31 | $10,954,599 |
| Value of total assets at beginning of year | 2019-10-31 | $10,755,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $41,232 |
| Total interest from all sources | 2019-10-31 | $465,254 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Contributions received from participants | 2019-10-31 | $639,016 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-10-31 | $52,350 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $198,644 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $10,954,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $10,755,955 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $9,659,982 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $9,187,707 |
| Interest earned on other investments | 2019-10-31 | $465,254 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-10-31 | $1,294,617 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-10-31 | $1,568,248 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $692,592 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $1,609,336 |
| Contract administrator fees | 2019-10-31 | $41,232 |
| Did the plan have assets held for investment | 2019-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Disclaimer |
| Accountancy firm name | 2019-10-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-10-31 | 410746749 |
| 2018 : MENZNER HARDWOODS CO. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-10-31 | $794,879 |
| Total of all expenses incurred | 2018-10-31 | $815,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $771,799 |
| Value of total corrective distributions | 2018-10-31 | $1,100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $645,846 |
| Value of total assets at end of year | 2018-10-31 | $10,755,955 |
| Value of total assets at beginning of year | 2018-10-31 | $10,776,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $42,259 |
| Total interest from all sources | 2018-10-31 | $342,824 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Contributions received from participants | 2018-10-31 | $597,428 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-10-31 | $48,418 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $-20,279 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $10,755,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $10,776,234 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $9,187,707 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $8,734,815 |
| Interest earned on other investments | 2018-10-31 | $342,824 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-10-31 | $1,568,248 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-10-31 | $2,041,419 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $-193,791 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $771,799 |
| Contract administrator fees | 2018-10-31 | $42,259 |
| Did the plan have assets held for investment | 2018-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Disclaimer |
| Accountancy firm name | 2018-10-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-10-31 | 410746749 |
| 2017 : MENZNER HARDWOODS CO. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-10-31 | $2,021,699 |
| Total of all expenses incurred | 2017-10-31 | $1,438,747 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $1,395,760 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $664,831 |
| Value of total assets at end of year | 2017-10-31 | $10,776,234 |
| Value of total assets at beginning of year | 2017-10-31 | $10,193,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $42,987 |
| Total interest from all sources | 2017-10-31 | $245,535 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Contributions received from participants | 2017-10-31 | $594,536 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-10-31 | $70,295 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $582,952 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $10,776,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $10,193,282 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $8,734,815 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $6,803,306 |
| Interest earned on other investments | 2017-10-31 | $245,535 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-10-31 | $2,041,419 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-10-31 | $3,389,976 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $1,111,333 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $1,395,760 |
| Contract administrator fees | 2017-10-31 | $42,987 |
| Did the plan have assets held for investment | 2017-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Disclaimer |
| Accountancy firm name | 2017-10-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2017-10-31 | 410746759 |
| 2016 : MENZNER HARDWOODS CO. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-10-31 | $1,128,101 |
| Total of all expenses incurred | 2016-10-31 | $447,538 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $447,063 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $533,964 |
| Value of total assets at end of year | 2016-10-31 | $10,193,282 |
| Value of total assets at beginning of year | 2016-10-31 | $9,512,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $475 |
| Total interest from all sources | 2016-10-31 | $346,203 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Administrative expenses professional fees incurred | 2016-10-31 | $475 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Contributions received from participants | 2016-10-31 | $520,342 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-10-31 | $13,622 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $680,563 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $10,193,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $9,512,719 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $6,803,306 |
| Value of interest in pooled separate accounts at beginning of year | 2016-10-31 | $6,519,110 |
| Interest earned on other investments | 2016-10-31 | $346,203 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-10-31 | $3,389,976 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-10-31 | $2,993,609 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $-19,427 |
| Net investment gain/loss from pooled separate accounts | 2016-10-31 | $267,361 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $447,063 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-10-31 | Yes |
| Did the plan have assets held for investment | 2016-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Disclaimer |
| Accountancy firm name | 2016-10-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2016-10-31 | 410746759 |
| 2015 : MENZNER HARDWOODS CO. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-10-31 | $696,395 |
| Total of all expenses incurred | 2015-10-31 | $335,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $334,680 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $487,705 |
| Value of total assets at end of year | 2015-10-31 | $9,512,719 |
| Value of total assets at beginning of year | 2015-10-31 | $9,151,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $975 |
| Total interest from all sources | 2015-10-31 | $78,821 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Administrative expenses professional fees incurred | 2015-10-31 | $975 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Contributions received from participants | 2015-10-31 | $472,962 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-10-31 | $14,743 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $360,740 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $9,512,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $9,151,979 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-10-31 | $6,519,110 |
| Value of interest in pooled separate accounts at beginning of year | 2015-10-31 | $6,788,485 |
| Interest earned on other investments | 2015-10-31 | $78,821 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-10-31 | $2,993,609 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-10-31 | $2,363,494 |
| Net investment gain/loss from pooled separate accounts | 2015-10-31 | $129,869 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $334,680 |
| Did the plan have assets held for investment | 2015-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Disclaimer |
| Accountancy firm name | 2015-10-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2015-10-31 | 410746759 |
| 2014 : MENZNER HARDWOODS CO. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-10-31 | $1,148,212 |
| Total of all expenses incurred | 2014-10-31 | $681,622 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $680,962 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $444,167 |
| Value of total assets at end of year | 2014-10-31 | $9,151,979 |
| Value of total assets at beginning of year | 2014-10-31 | $8,685,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $660 |
| Total interest from all sources | 2014-10-31 | $71,194 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Administrative expenses professional fees incurred | 2014-10-31 | $660 |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Contributions received from participants | 2014-10-31 | $411,659 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-10-31 | $32,508 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $466,590 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $9,151,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $8,685,389 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-10-31 | $6,788,485 |
| Value of interest in pooled separate accounts at beginning of year | 2014-10-31 | $6,302,939 |
| Interest earned on other investments | 2014-10-31 | $71,194 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-10-31 | $2,363,494 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-10-31 | $2,382,450 |
| Net investment gain/loss from pooled separate accounts | 2014-10-31 | $632,851 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $680,962 |
| Did the plan have assets held for investment | 2014-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Disclaimer |
| Accountancy firm name | 2014-10-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2014-10-31 | 410746759 |
| 2013 : MENZNER HARDWOODS CO. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-10-31 | $1,676,030 |
| Total of all expenses incurred | 2013-10-31 | $556,863 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $556,766 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $414,447 |
| Value of total assets at end of year | 2013-10-31 | $8,685,389 |
| Value of total assets at beginning of year | 2013-10-31 | $7,566,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $97 |
| Total interest from all sources | 2013-10-31 | $72,043 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Administrative expenses professional fees incurred | 2013-10-31 | $97 |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Contributions received from participants | 2013-10-31 | $410,870 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-10-31 | $3,577 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $1,119,167 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $8,685,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $7,566,222 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-10-31 | $6,302,939 |
| Value of interest in pooled separate accounts at beginning of year | 2013-10-31 | $5,075,481 |
| Interest earned on other investments | 2013-10-31 | $72,043 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-10-31 | $2,382,450 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-10-31 | $2,490,741 |
| Net investment gain/loss from pooled separate accounts | 2013-10-31 | $1,189,540 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $556,766 |
| Did the plan have assets held for investment | 2013-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Disclaimer |
| Accountancy firm name | 2013-10-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2013-10-31 | 410746759 |
| 2012 : MENZNER HARDWOODS CO. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
| Total income from all sources (including contributions) | 2012-10-31 | $1,019,809 |
| Total of all expenses incurred | 2012-10-31 | $676,457 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $674,252 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $419,855 |
| Value of total assets at end of year | 2012-10-31 | $7,566,222 |
| Value of total assets at beginning of year | 2012-10-31 | $7,222,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $2,205 |
| Total interest from all sources | 2012-10-31 | $77,203 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Administrative expenses professional fees incurred | 2012-10-31 | $2,205 |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Contributions received from participants | 2012-10-31 | $417,900 |
| Participant contributions at beginning of year | 2012-10-31 | $320 |
| Other income not declared elsewhere | 2012-10-31 | $4 |
| Total non interest bearing cash at beginning of year | 2012-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $343,352 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $7,566,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $7,222,870 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-10-31 | $5,075,481 |
| Value of interest in pooled separate accounts at beginning of year | 2012-10-31 | $4,600,094 |
| Interest earned on other investments | 2012-10-31 | $77,203 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-10-31 | $2,490,741 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-10-31 | $2,622,456 |
| Net investment gain/loss from pooled separate accounts | 2012-10-31 | $522,747 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Contributions received in cash from employer | 2012-10-31 | $1,955 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $674,252 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-10-31 | $0 |
| Did the plan have assets held for investment | 2012-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Disclaimer |
| Accountancy firm name | 2012-10-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2012-10-31 | 410746759 |
| 2011 : MENZNER HARDWOODS CO. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $20,000 |
| Total income from all sources (including contributions) | 2011-10-31 | $634,465 |
| Total of all expenses incurred | 2011-10-31 | $212,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $211,328 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $396,037 |
| Value of total assets at end of year | 2011-10-31 | $7,222,870 |
| Value of total assets at beginning of year | 2011-10-31 | $6,820,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $792 |
| Total interest from all sources | 2011-10-31 | $81,852 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Administrative expenses professional fees incurred | 2011-10-31 | $792 |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Contributions received from participants | 2011-10-31 | $391,070 |
| Participant contributions at end of year | 2011-10-31 | $320 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-10-31 | $4,967 |
| Total non interest bearing cash at end of year | 2011-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-10-31 | $20,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $422,345 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $7,222,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $6,800,525 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-10-31 | $4,600,094 |
| Value of interest in pooled separate accounts at beginning of year | 2011-10-31 | $4,677,459 |
| Interest earned on other investments | 2011-10-31 | $81,852 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-10-31 | $2,622,456 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-10-31 | $2,123,066 |
| Net investment gain/loss from pooled separate accounts | 2011-10-31 | $156,576 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $211,328 |
| Liabilities. Value of benefit claims payable at end of year | 2011-10-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-10-31 | $20,000 |
| Did the plan have assets held for investment | 2011-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Disclaimer |
| Accountancy firm name | 2011-10-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2011-10-31 | 410746759 |
