ALGOMA HARDWOODS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALGOMA HARDWOODS RETIREMENT PLAN
Measure | Date | Value |
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2013 : ALGOMA HARDWOODS RETIREMENT PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-10-21 | $0 |
Total transfer of assets from this plan | 2013-10-21 | $17,910,304 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-21 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-21 | $0 |
Total income from all sources (including contributions) | 2013-10-21 | $1,618,314 |
Total loss/gain on sale of assets | 2013-10-21 | $0 |
Total of all expenses incurred | 2013-10-21 | $1,606,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-21 | $1,580,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-21 | $36 |
Value of total assets at end of year | 2013-10-21 | $0 |
Value of total assets at beginning of year | 2013-10-21 | $17,898,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-21 | $26,214 |
Total interest from all sources | 2013-10-21 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-10-21 | $97,414 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-21 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-10-21 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-10-21 | $97,414 |
Was this plan covered by a fidelity bond | 2013-10-21 | Yes |
Value of fidelity bond cover | 2013-10-21 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-10-21 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-10-21 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-10-21 | No |
Other income not declared elsewhere | 2013-10-21 | $456 |
Administrative expenses (other) incurred | 2013-10-21 | $26,214 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-21 | No |
Value of net income/loss | 2013-10-21 | $11,955 |
Value of net assets at end of year (total assets less liabilities) | 2013-10-21 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-10-21 | $17,898,349 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-21 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-21 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-10-21 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-21 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-21 | $13,167,587 |
Value of interest in common/collective trusts at end of year | 2013-10-21 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-10-21 | $4,730,762 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-21 | $1,515,245 |
Net investment gain or loss from common/collective trusts | 2013-10-21 | $5,163 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-21 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-10-21 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-10-21 | No |
Contributions received in cash from employer | 2013-10-21 | $36 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-21 | $1,580,145 |
Did the plan have assets held for investment | 2013-10-21 | No |
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 | 2013-10-21 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-21 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-21 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-10-21 | Disclaimer |
Accountancy firm name | 2013-10-21 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2013-10-21 | 381357951 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
Total transfer of assets from this plan | 2013-09-30 | $17,910,304 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total income from all sources (including contributions) | 2013-09-30 | $1,618,314 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $1,606,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $1,580,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $36 |
Value of total assets at end of year | 2013-09-30 | $0 |
Value of total assets at beginning of year | 2013-09-30 | $17,898,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $26,214 |
Total interest from all sources | 2013-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $97,414 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-09-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $97,414 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Other income not declared elsewhere | 2013-09-30 | $456 |
Administrative expenses (other) incurred | 2013-09-30 | $26,214 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $11,955 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $17,898,349 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $13,167,587 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $4,730,762 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $1,515,245 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $5,163 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $36 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $1,580,145 |
Did the plan have assets held for investment | 2013-09-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2013-09-30 | 381357951 |
2012 : ALGOMA HARDWOODS RETIREMENT PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,843,815 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,429,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,401,086 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,058,670 |
Value of total assets at end of year | 2012-12-31 | $17,898,349 |
Value of total assets at beginning of year | 2012-12-31 | $16,484,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $28,689 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $211,762 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $211,762 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $633,964 |
Other income not declared elsewhere | 2012-12-31 | $2 |
Administrative expenses (other) incurred | 2012-12-31 | $28,689 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,414,040 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,898,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,484,309 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,167,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,592,731 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,730,762 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,891,578 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,505,251 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $68,130 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $424,706 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,401,086 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2012-12-31 | 381357951 |
2011 : ALGOMA HARDWOODS RETIREMENT PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $516,829 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,420,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,397,685 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $805,756 |
Value of total assets at end of year | 2011-12-31 | $16,484,309 |
Value of total assets at beginning of year | 2011-12-31 | $17,388,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $23,313 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $181,879 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $181,879 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $531,157 |
Participant contributions at beginning of year | 2011-12-31 | $3 |
Other income not declared elsewhere | 2011-12-31 | $31,216 |
Administrative expenses (other) incurred | 2011-12-31 | $23,313 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-904,169 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,484,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,388,478 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,592,731 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,609,280 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,891,578 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,779,195 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-586,563 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $84,541 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $274,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,397,685 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2011-12-31 | 381357951 |
2010 : ALGOMA HARDWOODS RETIREMENT PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $9,772,806 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,908,640 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $802,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $799,154 |
Value of total corrective distributions | 2010-12-31 | $3,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $458,601 |
Value of total assets at end of year | 2010-12-31 | $17,388,478 |
Value of total assets at beginning of year | 2010-12-31 | $6,509,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $163,751 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $163,751 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $399,937 |
Participant contributions at end of year | 2010-12-31 | $3 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,106,144 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,388,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,509,528 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,609,280 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,716,865 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,779,195 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,792,663 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,225,185 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $61,103 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $58,664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $799,154 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PLANT & MORAN, LLC |
Accountancy firm EIN | 2010-12-31 | 381357951 |
2009 : ALGOMA HARDWOODS RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |