STAR LUMBER & SUPPLY CO., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STAR LUMBER & SUPPLY CO., INC. EMPLOYEE GROUP BENEFIT TRUST
401k plan membership statisitcs for STAR LUMBER & SUPPLY CO., INC. EMPLOYEE GROUP BENEFIT TRUST
| Measure | Date | Value |
|---|
| 2023 : STAR LUMBER & SUPPLY CO., INC. EMPLOYEE GROUP BENEFIT TRUST 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $2,697,579 |
| Total of all expenses incurred | 2023-12-31 | $2,650,530 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,515,099 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,728,863 |
| Value of total assets at end of year | 2023-12-31 | $400,000 |
| Value of total assets at beginning of year | 2023-12-31 | $352,951 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $135,431 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $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 | $788,972 |
| Other income not declared elsewhere | 2023-12-31 | $-31,284 |
| Total non interest bearing cash at end of year | 2023-12-31 | $400,000 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $352,951 |
| 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 | $47,049 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $400,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $352,951 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $424,031 |
| 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 | $1,939,891 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,091,068 |
| Contract administrator fees | 2023-12-31 | $135,431 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 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 | ALLEN, GIBBS & HOULIK, LC |
| Accountancy firm EIN | 2023-12-31 | 481032601 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,697,579 |
| Total of all expenses incurred | 2023-01-01 | $2,650,530 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,515,099 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,728,863 |
| Value of total assets at end of year | 2023-01-01 | $400,000 |
| Value of total assets at beginning of year | 2023-01-01 | $352,951 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $135,431 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $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 | $788,972 |
| Other income not declared elsewhere | 2023-01-01 | $-31,284 |
| Total non interest bearing cash at end of year | 2023-01-01 | $400,000 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $352,951 |
| 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 | $47,049 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $400,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $352,951 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $424,031 |
| 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 | $1,939,891 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,091,068 |
| Contract administrator fees | 2023-01-01 | $135,431 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 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 | ALLEN, GIBBS & HOULIK, LC |
| Accountancy firm EIN | 2023-01-01 | 481032601 |
| 2022 : STAR LUMBER & SUPPLY CO., INC. EMPLOYEE GROUP BENEFIT TRUST 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $2,378,802 |
| Total of all expenses incurred | 2022-12-31 | $2,381,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,252,564 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,400,170 |
| Value of total assets at end of year | 2022-12-31 | $352,951 |
| Value of total assets at beginning of year | 2022-12-31 | $355,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $128,813 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $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 | $766,250 |
| Other income not declared elsewhere | 2022-12-31 | $-21,368 |
| Total non interest bearing cash at end of year | 2022-12-31 | $352,951 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $355,526 |
| 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 | $-2,575 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $352,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $355,526 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $384,850 |
| 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 | No |
| 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 | $1,633,920 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,867,714 |
| Contract administrator fees | 2022-12-31 | $128,813 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 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 | ALLEN, GIBBS & HOULIK, LC |
| Accountancy firm EIN | 2022-12-31 | 481032601 |
| Total income from all sources (including contributions) | 2022-01-01 | $2,378,802 |
| Total of all expenses incurred | 2022-01-01 | $2,381,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,252,564 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,400,170 |
| Value of total assets at end of year | 2022-01-01 | $352,951 |
| Value of total assets at beginning of year | 2022-01-01 | $355,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $128,813 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $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 | $766,250 |
| Other income not declared elsewhere | 2022-01-01 | $-21,368 |
| Total non interest bearing cash at end of year | 2022-01-01 | $352,951 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $355,526 |
| 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 | $-2,575 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $352,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $355,526 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $384,850 |
| 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 | No |
| 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 | $1,633,920 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,867,714 |
| Contract administrator fees | 2022-01-01 | $128,813 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 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 | ALLEN, GIBBS & HOULIK, LC |
| Accountancy firm EIN | 2022-01-01 | 481032601 |
| 2021 : STAR LUMBER & SUPPLY CO., INC. EMPLOYEE GROUP BENEFIT TRUST 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $1,941,475 |
| Total of all expenses incurred | 2021-12-31 | $2,088,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,970,571 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,920,872 |
| Value of total assets at end of year | 2021-12-31 | $355,526 |
| Value of total assets at beginning of year | 2021-12-31 | $502,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $117,644 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $12,097 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $717,518 |
| Other income not declared elsewhere | 2021-12-31 | $20,603 |
| Total non interest bearing cash at end of year | 2021-12-31 | $355,526 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $502,266 |
| 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 | $-146,740 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $355,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $502,266 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $279,594 |
| 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 | $1,203,354 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,690,977 |
| Contract administrator fees | 2021-12-31 | $105,547 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 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 | ALLEN, GIBBS & HOULIK, LC |
| Accountancy firm EIN | 2021-12-31 | 481032601 |
| 2020 : STAR LUMBER & SUPPLY CO., INC. EMPLOYEE GROUP BENEFIT TRUST 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $1,778,599 |
| Total of all expenses incurred | 2020-12-31 | $1,654,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,513,790 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,778,599 |
| Value of total assets at end of year | 2020-12-31 | $502,266 |
| Value of total assets at beginning of year | 2020-12-31 | $378,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $140,679 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $10,438 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $727,060 |
| Total non interest bearing cash at end of year | 2020-12-31 | $502,266 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $378,136 |
| 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 | $124,130 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $502,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $378,136 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $218,845 |
| 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 |
| Contributions received in cash from employer | 2020-12-31 | $1,051,539 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,294,945 |
| Contract administrator fees | 2020-12-31 | $130,241 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 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 | ALLEN, GIBBS & HOULIK, LC |
| Accountancy firm EIN | 2020-12-31 | 481032601 |
| 2019 : STAR LUMBER & SUPPLY CO., INC. EMPLOYEE GROUP BENEFIT TRUST 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $2,411,078 |
| Total of all expenses incurred | 2019-12-31 | $2,356,730 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,212,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,411,078 |
| Value of total assets at end of year | 2019-12-31 | $378,136 |
| Value of total assets at beginning of year | 2019-12-31 | $323,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $144,367 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $18,158 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 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 | $804,990 |
| Administrative expenses (other) incurred | 2019-12-31 | $48,342 |
| Total non interest bearing cash at end of year | 2019-12-31 | $378,136 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $323,788 |
| 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 | $54,348 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $378,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $323,788 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $252,518 |
| 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 |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,606,088 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,959,845 |
| Contract administrator fees | 2019-12-31 | $77,867 |
| Did the plan have assets held for investment | 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | ALLEN, GIBBS & HOULIK, LC |
| Accountancy firm EIN | 2019-12-31 | 481032601 |
| 2018 : STAR LUMBER & SUPPLY CO., INC. EMPLOYEE GROUP BENEFIT TRUST 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $2,714,790 |
| Total of all expenses incurred | 2018-12-31 | $2,697,978 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,552,903 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,714,790 |
| Value of total assets at end of year | 2018-12-31 | $323,788 |
| Value of total assets at beginning of year | 2018-12-31 | $306,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $145,075 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $5,912 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $866,511 |
| Administrative expenses (other) incurred | 2018-12-31 | $47,305 |
| Total non interest bearing cash at end of year | 2018-12-31 | $323,788 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $306,976 |
| 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 | $16,812 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $323,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $306,976 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $242,681 |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $1,848,279 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,310,222 |
| Contract administrator fees | 2018-12-31 | $91,858 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | ALLEN, GIBBS & HOULIK, LC |
| Accountancy firm EIN | 2018-12-31 | 481032601 |
| 2017 : STAR LUMBER & SUPPLY CO., INC. EMPLOYEE GROUP BENEFIT TRUST 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $2,553,552 |
| Total of all expenses incurred | 2017-12-31 | $2,458,791 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,356,444 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,553,552 |
| Value of total assets at end of year | 2017-12-31 | $306,976 |
| Value of total assets at beginning of year | 2017-12-31 | $212,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $102,347 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $9,664 |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $809,816 |
| Administrative expenses (other) incurred | 2017-12-31 | $39,587 |
| 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 | $94,761 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $306,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $212,215 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $306,976 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $212,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $212,215 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $412,751 |
| 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 |
| Contributions received in cash from employer | 2017-12-31 | $1,743,736 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,943,693 |
| Contract administrator fees | 2017-12-31 | $53,096 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | ALLEN, GIBBS & HOULIK, LC |
| Accountancy firm EIN | 2017-12-31 | 481032601 |
| 2016 : STAR LUMBER & SUPPLY CO., INC. EMPLOYEE GROUP BENEFIT TRUST 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $2,292,941 |
| Total of all expenses incurred | 2016-12-31 | $2,393,699 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,291,407 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,292,902 |
| Value of total assets at end of year | 2016-12-31 | $212,215 |
| Value of total assets at beginning of year | 2016-12-31 | $312,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $102,292 |
| Total interest from all sources | 2016-12-31 | $39 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $9,819 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $838,828 |
| Administrative expenses (other) incurred | 2016-12-31 | $28,240 |
| 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 | $-100,758 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $212,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $312,973 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $212,215 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $312,973 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $312,973 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $39 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $389,979 |
| 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 |
| Contributions received in cash from employer | 2016-12-31 | $1,454,074 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,901,428 |
| Contract administrator fees | 2016-12-31 | $64,233 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | ALLEN, GIBBS & HOULIK, LC |
| Accountancy firm EIN | 2016-12-31 | 481032601 |
| 2015 : STAR LUMBER & SUPPLY CO., INC. EMPLOYEE GROUP BENEFIT TRUST 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $2,239,977 |
| Total of all expenses incurred | 2015-12-31 | $2,169,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,069,641 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,239,942 |
| Value of total assets at end of year | 2015-12-31 | $312,973 |
| Value of total assets at beginning of year | 2015-12-31 | $242,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $99,486 |
| Total interest from all sources | 2015-12-31 | $35 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $7,694 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $788,346 |
| Administrative expenses (other) incurred | 2015-12-31 | $36,618 |
| 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 | $70,850 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $312,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $242,123 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $312,973 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $242,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $242,123 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $35 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $352,283 |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $1,451,596 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,717,358 |
| Contract administrator fees | 2015-12-31 | $55,174 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | ALLEN, GIBBS & HOULIK, LC |
| Accountancy firm EIN | 2015-12-31 | 481032601 |
| 2014 : STAR LUMBER & SUPPLY CO., INC. EMPLOYEE GROUP BENEFIT TRUST 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $2,290,167 |
| Total of all expenses incurred | 2014-12-31 | $2,292,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,202,566 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,290,131 |
| Value of total assets at end of year | 2014-12-31 | $242,123 |
| Value of total assets at beginning of year | 2014-12-31 | $244,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $89,775 |
| Total interest from all sources | 2014-12-31 | $36 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $7,694 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $727,967 |
| Administrative expenses (other) incurred | 2014-12-31 | $22,252 |
| 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 | $-2,174 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $242,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $244,297 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $242,123 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $244,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $244,297 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $36 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $337,646 |
| 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 |
| Contributions received in cash from employer | 2014-12-31 | $1,562,164 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,864,920 |
| Contract administrator fees | 2014-12-31 | $59,829 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | ALLEN, GIBBS & HOULIK, LC |
| Accountancy firm EIN | 2014-12-31 | 481032601 |
| 2013 : STAR LUMBER & SUPPLY CO., INC. EMPLOYEE GROUP BENEFIT TRUST 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $2,067,653 |
| Total of all expenses incurred | 2013-12-31 | $1,923,467 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,833,742 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,067,598 |
| Value of total assets at end of year | 2013-12-31 | $244,297 |
| Value of total assets at beginning of year | 2013-12-31 | $100,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $89,725 |
| Total interest from all sources | 2013-12-31 | $55 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $7,474 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $670,876 |
| Administrative expenses (other) incurred | 2013-12-31 | $24,524 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $144,186 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $244,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $100,111 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $244,297 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $100,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $100,111 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $55 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $306,962 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,396,722 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,526,780 |
| Contract administrator fees | 2013-12-31 | $57,727 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | ALLEN, GIBBS & HOULIK, LC |
| Accountancy firm EIN | 2013-12-31 | 481032601 |
| 2012 : STAR LUMBER & SUPPLY CO., INC. EMPLOYEE GROUP BENEFIT TRUST 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $1,874,382 |
| Total of all expenses incurred | 2012-12-31 | $1,774,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,686,879 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,874,323 |
| Value of total assets at end of year | 2012-12-31 | $100,111 |
| Value of total assets at beginning of year | 2012-12-31 | $33 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $87,425 |
| Total interest from all sources | 2012-12-31 | $59 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $5,400 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $623,518 |
| Administrative expenses (other) incurred | 2012-12-31 | $20,269 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $100,078 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $100,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $33 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $100,111 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $33 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $33 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $59 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $265,712 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,250,805 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,421,167 |
| Contract administrator fees | 2012-12-31 | $61,756 |
| 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 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | ALLEN, GIBBS & HOULIK, L.C. |
| Accountancy firm EIN | 2012-12-31 | 481032601 |
| 2011 : STAR LUMBER & SUPPLY CO., INC. EMPLOYEE GROUP BENEFIT TRUST 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $1,330,961 |
| Total of all expenses incurred | 2011-12-31 | $1,368,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,272,511 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,330,909 |
| Value of total assets at end of year | 2011-12-31 | $33 |
| Value of total assets at beginning of year | 2011-12-31 | $37,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $96,362 |
| Total interest from all sources | 2011-12-31 | $52 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $5,959 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $664,687 |
| Administrative expenses (other) incurred | 2011-12-31 | $26,994 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-37,912 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $33 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $37,945 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $33 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $37,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $37,945 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $52 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $277,774 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $666,222 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $994,737 |
| Contract administrator fees | 2011-12-31 | $63,409 |
| 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 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | ALLEN, GIBBS & HOULIK, L.C. |
| Accountancy firm EIN | 2011-12-31 | 481032601 |
| 2010 : STAR LUMBER & SUPPLY CO., INC. EMPLOYEE GROUP BENEFIT TRUST 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $3,683 |
| Total of all expenses incurred | 2010-12-31 | $300,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $291,333 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,390 |
| Value of total assets at end of year | 2010-12-31 | $37,945 |
| Value of total assets at beginning of year | 2010-12-31 | $334,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,171 |
| Total interest from all sources | 2010-12-31 | $293 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $5,900 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $3,390 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $150,000 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,271 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-296,821 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $37,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $334,766 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $37,945 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $334,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $334,766 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $293 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $141,333 |
| 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 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | ALLEN, GIBBS & HOULIK, L.C. |
| Accountancy firm EIN | 2010-12-31 | 481032601 |
