BELL LUMBER & POLE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BELL LUMBER AND POLE COMPANY 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : BELL LUMBER AND POLE COMPANY 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,393,226 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $604,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $561,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,797,035 |
| Value of total assets at end of year | 2023-12-31 | $11,059,852 |
| Value of total assets at beginning of year | 2023-12-31 | $6,271,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $43,261 |
| Total interest from all sources | 2023-12-31 | $1,436 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $250,688 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $250,688 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,033,924 |
| Participant contributions at end of year | 2023-12-31 | $25,150 |
| Participant contributions at beginning of year | 2023-12-31 | $11,189 |
| Participant contributions at end of year | 2023-12-31 | $27,195 |
| Participant contributions at beginning of year | 2023-12-31 | $23,379 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,544,463 |
| Other income not declared elsewhere | 2023-12-31 | $3,476 |
| Total non interest bearing cash at end of year | 2023-12-31 | $7,047 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $8,334 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,788,460 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,059,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,271,392 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $20,611 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,311,440 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,625,309 |
| Interest on participant loans | 2023-12-31 | $1,436 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $670,737 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $566,629 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,325,954 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $14,637 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,218,648 |
| Employer contributions (assets) at end of year | 2023-12-31 | $18,283 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $36,552 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $561,505 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | HARRIS & CO. PLLC |
| Accountancy firm EIN | 2023-12-31 | 264022510 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,393,226 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $604,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $561,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,797,035 |
| Value of total assets at end of year | 2023-01-01 | $11,059,852 |
| Value of total assets at beginning of year | 2023-01-01 | $6,271,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $43,261 |
| Total interest from all sources | 2023-01-01 | $1,436 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $250,688 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $250,688 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,033,924 |
| Participant contributions at end of year | 2023-01-01 | $25,150 |
| Participant contributions at beginning of year | 2023-01-01 | $11,189 |
| Participant contributions at end of year | 2023-01-01 | $27,195 |
| Participant contributions at beginning of year | 2023-01-01 | $23,379 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,544,463 |
| Other income not declared elsewhere | 2023-01-01 | $3,476 |
| Total non interest bearing cash at end of year | 2023-01-01 | $7,047 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $8,334 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,788,460 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $11,059,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,271,392 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $20,611 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $10,311,440 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,625,309 |
| Interest on participant loans | 2023-01-01 | $1,436 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $670,737 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $566,629 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,325,954 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $14,637 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,218,648 |
| Employer contributions (assets) at end of year | 2023-01-01 | $18,283 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $36,552 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $561,505 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | HARRIS & CO. PLLC |
| Accountancy firm EIN | 2023-01-01 | 264022510 |
| 2022 : BELL LUMBER AND POLE COMPANY 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $455,243 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $502,322 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $424,924 |
| Value of total corrective distributions | 2022-12-31 | $36,135 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,686,881 |
| Value of total assets at end of year | 2022-12-31 | $6,271,392 |
| Value of total assets at beginning of year | 2022-12-31 | $6,318,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $41,263 |
| Total interest from all sources | 2022-12-31 | $897 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $136,005 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $136,005 |
| Administrative expenses professional fees incurred | 2022-12-31 | $24,348 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $678,064 |
| Participant contributions at end of year | 2022-12-31 | $11,189 |
| Participant contributions at beginning of year | 2022-12-31 | $25,082 |
| Participant contributions at end of year | 2022-12-31 | $23,379 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $13,602 |
| Other income not declared elsewhere | 2022-12-31 | $4,756 |
| Total non interest bearing cash at end of year | 2022-12-31 | $8,334 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $172 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-47,079 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,271,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,318,471 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $16,915 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,625,309 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,852,214 |
| Interest on participant loans | 2022-12-31 | $897 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $566,629 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $441,003 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,376,028 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,732 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $995,215 |
| Employer contributions (assets) at end of year | 2022-12-31 | $36,552 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $424,924 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | HARRIS & CO. PLLC |
| Accountancy firm EIN | 2022-12-31 | 264022510 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $455,243 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $502,322 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $424,924 |
| Value of total corrective distributions | 2022-01-01 | $36,135 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,686,881 |
| Value of total assets at end of year | 2022-01-01 | $6,271,392 |
| Value of total assets at beginning of year | 2022-01-01 | $6,318,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $41,263 |
| Total interest from all sources | 2022-01-01 | $897 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $136,005 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $136,005 |
| Administrative expenses professional fees incurred | 2022-01-01 | $24,348 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $678,064 |
| Participant contributions at end of year | 2022-01-01 | $11,189 |
| Participant contributions at beginning of year | 2022-01-01 | $25,082 |
| Participant contributions at end of year | 2022-01-01 | $23,379 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $13,602 |
| Other income not declared elsewhere | 2022-01-01 | $4,756 |
| Total non interest bearing cash at end of year | 2022-01-01 | $8,334 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $172 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-47,079 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,271,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,318,471 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $16,915 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,625,309 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,852,214 |
| Interest on participant loans | 2022-01-01 | $897 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $566,629 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $441,003 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,376,028 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $2,732 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $995,215 |
| Employer contributions (assets) at end of year | 2022-01-01 | $36,552 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $424,924 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | HARRIS & CO. PLLC |
| Accountancy firm EIN | 2022-01-01 | 264022510 |
| 2021 : BELL LUMBER AND POLE COMPANY 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,196,223 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $668,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $633,714 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,497,825 |
| Value of total assets at end of year | 2021-12-31 | $6,318,471 |
| Value of total assets at beginning of year | 2021-12-31 | $4,790,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,946 |
| Total interest from all sources | 2021-12-31 | $249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $434,888 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $434,888 |
| Administrative expenses professional fees incurred | 2021-12-31 | $22,088 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $554,449 |
| Participant contributions at end of year | 2021-12-31 | $25,082 |
| Participant contributions at beginning of year | 2021-12-31 | $1,804 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $17,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $962 |
| Total non interest bearing cash at end of year | 2021-12-31 | $172 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,527,563 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,318,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,790,908 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $12,858 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,852,214 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,327,460 |
| Interest on participant loans | 2021-12-31 | $249 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $441,003 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $460,682 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $259,885 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,376 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $925,716 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $633,714 |
| 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 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | HARRIS & CO. PLLC |
| Accountancy firm EIN | 2021-12-31 | 264022510 |
| 2020 : BELL LUMBER AND POLE COMPANY 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,302,593 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $364,664 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $327,837 |
| Value of total corrective distributions | 2020-12-31 | $8,634 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $398,726 |
| Value of total assets at end of year | 2020-12-31 | $4,790,908 |
| Value of total assets at beginning of year | 2020-12-31 | $3,852,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,193 |
| Total interest from all sources | 2020-12-31 | $218 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $44,401 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $44,401 |
| Administrative expenses professional fees incurred | 2020-12-31 | $17,263 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $398,726 |
| Participant contributions at end of year | 2020-12-31 | $1,804 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $962 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $2,149 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $937,929 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,790,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,852,979 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $10,930 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,327,460 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,553,274 |
| Interest on participant loans | 2020-12-31 | $218 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $460,682 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $298,783 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $852,072 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,027 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $327,837 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | HARRIS & CO. PLLC |
| Accountancy firm EIN | 2020-12-31 | 264022510 |
| 2019 : BELL LUMBER AND POLE COMPANY 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,032,340 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,032,340 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $540,631 |
| Total of all expenses incurred | 2019-12-31 | $540,631 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $515,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $515,597 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $241,797 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $241,797 |
| Value of total assets at end of year | 2019-12-31 | $3,852,979 |
| Value of total assets at end of year | 2019-12-31 | $3,852,979 |
| Value of total assets at beginning of year | 2019-12-31 | $3,361,270 |
| Value of total assets at beginning of year | 2019-12-31 | $3,361,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,034 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $49,935 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $49,935 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $49,935 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $49,935 |
| Administrative expenses professional fees incurred | 2019-12-31 | $15,034 |
| Administrative expenses professional fees incurred | 2019-12-31 | $15,034 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $241,797 |
| Contributions received from participants | 2019-12-31 | $241,797 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $920 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $920 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $661 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $661 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $491,709 |
| Value of net income/loss | 2019-12-31 | $491,709 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,852,979 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,852,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,361,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,361,270 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $10,000 |
| Investment advisory and management fees | 2019-12-31 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,553,274 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,553,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,072,637 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,072,637 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $298,783 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $298,783 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $287,972 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $287,972 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $734,443 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $734,443 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,165 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,165 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $515,597 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $515,597 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | HARRIS & CO. PLLC |
| Accountancy firm name | 2019-12-31 | HARRIS & CO. PLLC |
| Accountancy firm EIN | 2019-12-31 | 264022510 |
| Accountancy firm EIN | 2019-12-31 | 264022510 |
| 2018 : BELL LUMBER AND POLE COMPANY 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $65,854 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $176,167 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $149,107 |
| Value of total corrective distributions | 2018-12-31 | $13,263 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $207,625 |
| Value of total assets at end of year | 2018-12-31 | $3,361,270 |
| Value of total assets at beginning of year | 2018-12-31 | $3,471,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,797 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $35,062 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $35,062 |
| Administrative expenses professional fees incurred | 2018-12-31 | $9,610 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $207,625 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $661 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $550 |
| Other income not declared elsewhere | 2018-12-31 | $396 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-110,313 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,361,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,471,583 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $4,187 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,072,637 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,173,444 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $287,972 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $297,589 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-181,485 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $4,256 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $149,107 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | HARRIS & CO. PLLC |
| Accountancy firm EIN | 2018-12-31 | 264022510 |
| 2017 : BELL LUMBER AND POLE COMPANY 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $814,984 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $177,018 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $156,130 |
| Value of total corrective distributions | 2017-12-31 | $16,591 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $233,509 |
| Value of total assets at end of year | 2017-12-31 | $3,471,583 |
| Value of total assets at beginning of year | 2017-12-31 | $2,833,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,297 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $32,326 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $32,326 |
| Administrative expenses professional fees incurred | 2017-12-31 | $4,297 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $222,412 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $11,097 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $550 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $604 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $637,966 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,471,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,833,617 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,173,444 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,575,251 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $297,589 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $257,762 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $545,014 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,135 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $156,130 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | HARRIS & CO. PLLC |
| Accountancy firm EIN | 2017-12-31 | 264022510 |
| 2016 : BELL LUMBER AND POLE COMPANY 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $385,128 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $177,721 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $171,120 |
| Value of total corrective distributions | 2016-12-31 | $3,702 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $242,032 |
| Value of total assets at end of year | 2016-12-31 | $2,833,617 |
| Value of total assets at beginning of year | 2016-12-31 | $2,626,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,899 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $28,634 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $28,634 |
| Administrative expenses professional fees incurred | 2016-12-31 | $2,899 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $242,032 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $604 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $625 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $207,407 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,833,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,626,210 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,575,251 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,347,679 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $257,762 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $277,906 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $110,163 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,299 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $171,120 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | HARRIS & CO. PLLC |
| Accountancy firm EIN | 2016-12-31 | 264022510 |
| 2015 : BELL LUMBER AND POLE COMPANY 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $267,678 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $33,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $31,165 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $241,787 |
| Value of total assets at end of year | 2015-12-31 | $2,626,210 |
| Value of total assets at beginning of year | 2015-12-31 | $2,392,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,404 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $24,712 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $24,712 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $231 |
| Contributions received from participants | 2015-12-31 | $238,413 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,374 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $625 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $470 |
| Other income not declared elsewhere | 2015-12-31 | $231 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,404 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $234,109 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,626,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,392,101 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,347,679 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,146,513 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $277,906 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $245,118 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,727 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,675 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $31,165 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | HARRIS & CO. PLLC |
| Accountancy firm EIN | 2015-12-31 | 264022510 |
| 2014 : BELL LUMBER AND POLE COMPANY 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $337,705 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $421,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $411,990 |
| Value of total corrective distributions | 2014-12-31 | $8,467 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $202,551 |
| Value of total assets at end of year | 2014-12-31 | $2,392,101 |
| Value of total assets at beginning of year | 2014-12-31 | $2,476,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,314 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $23,308 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $23,308 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $231 |
| Contributions received from participants | 2014-12-31 | $202,551 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $470 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $685 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,314 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-84,066 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,392,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,476,167 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,146,513 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,436,304 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $245,118 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,039,178 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $702,265 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-590,419 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $411,990 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | HARRIS & CO. PLLC |
| Accountancy firm EIN | 2014-12-31 | 264022510 |
