SPAHN & ROSE LUMBER CO. has sponsored the creation of one or more 401k plans.
Additional information about SPAHN & ROSE LUMBER CO.
Submission information for form 5500 for 401k plan SPAHN & ROSE LUMBER CO. HEALTH & WELFARE PLAN
| Measure | Date | Value |
|---|
| 2016 : SPAHN & ROSE LUMBER CO. HEALTH & WELFARE PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $175,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $72,452 |
| Total income from all sources (including contributions) | 2016-06-30 | $1,500,893 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $1,728,026 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,641,781 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,500,809 |
| Value of total assets at end of year | 2016-06-30 | $0 |
| Value of total assets at beginning of year | 2016-06-30 | $124,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $86,245 |
| Total interest from all sources | 2016-06-30 | $84 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-06-30 | $0 |
| Administrative expenses professional fees incurred | 2016-06-30 | $86,245 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $749,049 |
| Total non interest bearing cash at end of year | 2016-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $124,385 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-227,133 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $-175,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $51,933 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $84 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $157,454 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $751,760 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,484,327 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $175,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $72,452 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | RSM US LLP |
| Accountancy firm EIN | 2016-06-30 | 420714325 |
| 2015 : SPAHN & ROSE LUMBER CO. HEALTH & WELFARE PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $72,452 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $119,762 |
| Total income from all sources (including contributions) | 2015-06-30 | $861,372 |
| Total loss/gain on sale of assets | 2015-06-30 | $-450 |
| Total of all expenses incurred | 2015-06-30 | $1,242,143 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,162,623 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $860,817 |
| Value of total assets at end of year | 2015-06-30 | $124,385 |
| Value of total assets at beginning of year | 2015-06-30 | $552,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $79,520 |
| Total interest from all sources | 2015-06-30 | $1,005 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-06-30 | $0 |
| Administrative expenses professional fees incurred | 2015-06-30 | $79,520 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $752,458 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-06-30 | $-47,310 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $715 |
| Total non interest bearing cash at end of year | 2015-06-30 | $124,385 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $351,751 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-380,771 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $51,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $432,704 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $200,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $200,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $1,005 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $158,876 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $108,359 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,051,057 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $72,452 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $119,762 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $199,550 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $200,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | CONNOR BROOKS |
| Accountancy firm EIN | 2015-06-30 | 421302327 |
| 2014 : SPAHN & ROSE LUMBER CO. HEALTH & WELFARE PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $119,762 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $125,774 |
| Total income from all sources (including contributions) | 2014-06-30 | $1,415,804 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $1,435,837 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,378,516 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,410,716 |
| Value of total assets at end of year | 2014-06-30 | $552,466 |
| Value of total assets at beginning of year | 2014-06-30 | $578,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $57,321 |
| Total interest from all sources | 2014-06-30 | $5,088 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $57,321 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $752,043 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $715 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $1,149 |
| Total non interest bearing cash at end of year | 2014-06-30 | $351,751 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $377,228 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $-20,033 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $432,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $452,737 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Income. Interest from US Government securities | 2014-06-30 | $-134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $200,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $150,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $150,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $5,222 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $167,854 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $50,134 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $658,673 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,210,662 |
| 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 | 2014-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $119,762 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $125,774 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | O'CONNOR, BROOKS & CO., P.C. |
| Accountancy firm EIN | 2014-06-30 | 421302327 |
| 2013 : SPAHN & ROSE LUMBER CO. HEALTH & WELFARE PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $125,774 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $127,444 |
| Total income from all sources (including contributions) | 2013-06-30 | $1,917,358 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $1,589,634 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,538,040 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,912,813 |
| Value of total assets at end of year | 2013-06-30 | $578,511 |
| Value of total assets at beginning of year | 2013-06-30 | $252,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $51,594 |
| Total interest from all sources | 2013-06-30 | $6,085 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $684,944 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $1,149 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $1,067 |
| Other income not declared elsewhere | 2013-06-30 | $-1,540 |
| Total non interest bearing cash at end of year | 2013-06-30 | $377,228 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $49,716 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $327,724 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $452,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $125,013 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $150,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $150,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $150,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $6,085 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $148,932 |
| Asset value of US Government securities at end of year | 2013-06-30 | $50,134 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $51,674 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $1,227,869 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,389,108 |
| Contract administrator fees | 2013-06-30 | $51,594 |
| 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 | 2013-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $125,774 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $127,444 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | O'CONNOR, BROOKS & CO.,PC |
| Accountancy firm EIN | 2013-06-30 | 421302327 |
| 2012 : SPAHN & ROSE LUMBER CO. HEALTH & WELFARE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $127,444 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $128,780 |
| Total income from all sources (including contributions) | 2012-06-30 | $1,190,027 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $1,220,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,173,279 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,186,321 |
| Value of total assets at end of year | 2012-06-30 | $252,457 |
| Value of total assets at beginning of year | 2012-06-30 | $284,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $47,443 |
| Total interest from all sources | 2012-06-30 | $6,665 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $621,391 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $1,067 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $1,414 |
| Other income not declared elsewhere | 2012-06-30 | $-2,959 |
| Total non interest bearing cash at end of year | 2012-06-30 | $49,716 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $78,441 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-30,695 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $125,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $155,708 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $150,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $100,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $100,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $6,665 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $141,063 |
| Asset value of US Government securities at end of year | 2012-06-30 | $51,674 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $104,633 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $564,930 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,032,216 |
| Contract administrator fees | 2012-06-30 | $47,443 |
| 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 | 2012-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $127,444 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $128,780 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | O'CONNOR, BROOKS & CO., PC |
| Accountancy firm EIN | 2012-06-30 | 421302327 |
| 2011 : SPAHN & ROSE LUMBER CO. HEALTH & WELFARE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $-2,466 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $-2,466 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $128,780 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $166,961 |
| Total income from all sources (including contributions) | 2011-06-30 | $1,232,545 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $1,182,687 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,133,534 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,228,481 |
| Value of total assets at end of year | 2011-06-30 | $284,488 |
| Value of total assets at beginning of year | 2011-06-30 | $272,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $49,153 |
| Total interest from all sources | 2011-06-30 | $6,872 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $573,488 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $1,414 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $4,111 |
| Other income not declared elsewhere | 2011-06-30 | $-342 |
| Total non interest bearing cash at end of year | 2011-06-30 | $78,441 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $61,259 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $49,858 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $155,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $105,850 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $100,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $50,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $50,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $6,872 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $144,523 |
| Asset value of US Government securities at end of year | 2011-06-30 | $104,633 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $157,441 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $654,993 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $989,011 |
| Contract administrator fees | 2011-06-30 | $49,153 |
| 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 | 2011-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $128,780 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $166,961 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | O'CONNOR, BROOKS & CO., PC |
| Accountancy firm EIN | 2011-06-30 | 421302327 |
