LAMPE & MALPHRUS LUMBER COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2021 : GUY C LEE BENEFIT PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $430,459 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $193,938 |
| Total income from all sources (including contributions) | 2021-09-30 | $3,287,673 |
| Total of all expenses incurred | 2021-09-30 | $3,420,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $3,070,492 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $3,287,673 |
| Value of total assets at end of year | 2021-09-30 | $413,048 |
| Value of total assets at beginning of year | 2021-09-30 | $309,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $350,414 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $400,529 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $12,413 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $110,704 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $54,383 |
| Administrative expenses (other) incurred | 2021-09-30 | $237,448 |
| Total non interest bearing cash at end of year | 2021-09-30 | $302,344 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $253,074 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $-133,233 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $-17,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $115,822 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-30 | $390,093 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $2,874,731 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $2,303 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $2,680,399 |
| Contract administrator fees | 2021-09-30 | $112,966 |
| Liabilities. Value of benefit claims payable at end of year | 2021-09-30 | $430,459 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-09-30 | $193,938 |
| Did the plan have assets held for investment | 2021-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | WATSON, COOKE & JONES, PA |
| Accountancy firm EIN | 2021-09-30 | 203240092 |
| 2020 : GUY C LEE BENEFIT PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $193,938 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $226,555 |
| Total income from all sources (including contributions) | 2020-09-30 | $3,304,376 |
| Total of all expenses incurred | 2020-09-30 | $3,176,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $3,058,034 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $3,271,757 |
| Value of total assets at end of year | 2020-09-30 | $309,760 |
| Value of total assets at beginning of year | 2020-09-30 | $214,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $118,278 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Administrative expenses professional fees incurred | 2020-09-30 | $5,400 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $560,536 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $22,467 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $54,383 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $12,330 |
| Other income not declared elsewhere | 2020-09-30 | $32,619 |
| Administrative expenses (other) incurred | 2020-09-30 | $270 |
| Total non interest bearing cash at end of year | 2020-09-30 | $253,074 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $201,983 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $128,064 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $115,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $-12,242 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $336,125 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $2,688,754 |
| Employer contributions (assets) at end of year | 2020-09-30 | $2,303 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $2,721,909 |
| Contract administrator fees | 2020-09-30 | $112,608 |
| Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $193,938 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $226,555 |
| Did the plan have assets held for investment | 2020-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | WATSON, COOKE & JONES, PA |
| Accountancy firm EIN | 2020-09-30 | 203240092 |
| 2019 : GUY C LEE BENEFIT PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $226,555 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $180,820 |
| Total income from all sources (including contributions) | 2019-09-30 | $2,735,760 |
| Total of all expenses incurred | 2019-09-30 | $2,988,596 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $2,828,621 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $2,735,760 |
| Value of total assets at end of year | 2019-09-30 | $214,313 |
| Value of total assets at beginning of year | 2019-09-30 | $421,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $159,975 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Administrative expenses professional fees incurred | 2019-09-30 | $5,974 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $563,815 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $4,469 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $12,330 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $16,743 |
| Administrative expenses (other) incurred | 2019-09-30 | $46,603 |
| Total non interest bearing cash at end of year | 2019-09-30 | $201,983 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $404,671 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $-252,836 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $-12,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $240,594 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $300,278 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $2,167,476 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $2,528,343 |
| Contract administrator fees | 2019-09-30 | $107,398 |
| Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $226,555 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $180,820 |
| Did the plan have assets held for investment | 2019-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | WATSON, COOKE & JONES, PA |
| Accountancy firm EIN | 2019-09-30 | 203240092 |
| 2018 : GUY C LEE BENEFIT PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $180,820 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $194,035 |
| Total income from all sources (including contributions) | 2018-09-30 | $2,477,071 |
| Total of all expenses incurred | 2018-09-30 | $2,493,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $2,386,663 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $2,463,856 |
| Value of total assets at end of year | 2018-09-30 | $421,414 |
| Value of total assets at beginning of year | 2018-09-30 | $451,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $106,844 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Administrative expenses professional fees incurred | 2018-09-30 | $5,400 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $524,097 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $19,422 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $16,743 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $39,794 |
| Other income not declared elsewhere | 2018-09-30 | $13,215 |
| Administrative expenses (other) incurred | 2018-09-30 | $936 |
| Total non interest bearing cash at end of year | 2018-09-30 | $404,671 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $411,271 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $-16,436 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $240,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $257,030 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $280,741 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $1,920,337 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $2,105,922 |
| Contract administrator fees | 2018-09-30 | $100,508 |
| Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $180,820 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $194,035 |
| Did the plan have assets held for investment | 2018-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | WATSON, COOKE & JONES, PA |
| Accountancy firm EIN | 2018-09-30 | 203240092 |
| 2017 : GUY C LEE BENEFIT PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $194,035 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $187,378 |
| Total income from all sources (including contributions) | 2017-09-30 | $2,320,746 |
| Total of all expenses incurred | 2017-09-30 | $2,220,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $2,108,189 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $2,320,746 |
| Value of total assets at end of year | 2017-09-30 | $451,065 |
| Value of total assets at beginning of year | 2017-09-30 | $344,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $112,265 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Administrative expenses professional fees incurred | 2017-09-30 | $5,960 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $517,216 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $5,237 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $39,794 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $4,256 |
| Administrative expenses (other) incurred | 2017-09-30 | $7,308 |
| Total non interest bearing cash at end of year | 2017-09-30 | $411,271 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $339,860 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $100,292 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $257,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $156,738 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $262,146 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $1,798,293 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $1,846,043 |
| Contract administrator fees | 2017-09-30 | $98,997 |
| Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $194,035 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $187,378 |
| Did the plan have assets held for investment | 2017-09-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | WATSON, COOKE & JONES, PA |
| Accountancy firm EIN | 2017-09-30 | 203240092 |
