401k Plan data: REX LUMBER 401(K) AND P/S PLAN plan

REX LUMBER 401(K) AND P/S PLAN 401k Plan overview

Plan Name	REX LUMBER 401(K) AND P/S PLAN
Plan identification number	001

REX LUMBER 401(K) AND P/S PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

REX LUMBER, LLC has sponsored the creation of one or more 401k plans.

Company Name: REX LUMBER, LLC

Employer identification number (EIN): 611870518

NAIC Classification: 321110

Additional information about REX LUMBER, LLC

Jurisdiction of Incorporation: Florida Department of State Division of Corporations

Incorporation Date: 2018-02-02

Company Identification Number: L18000030590

Legal Registered Office Address: 5381 CLIFF STREET

GRACEVILLE

32440

More information about REX LUMBER, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan REX LUMBER 401(K) AND P/S PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01

Plan Statistics for REX LUMBER 401(K) AND P/S PLAN

401k plan membership statisitcs for REX LUMBER 401(K) AND P/S PLAN

Measure Date Value
2022: REX LUMBER 401(K) AND P/S PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 644
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 596
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 47
Total of all active and inactive participants 2022-01-01 643
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 2
Total participants 2022-01-01 645
Number of participants with account balances 2022-01-01 577
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 117
2021: REX LUMBER 401(K) AND P/S PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 588
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 580
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 55
Total of all active and inactive participants 2021-01-01 635
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 635
Number of participants with account balances 2021-01-01 585
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 94
2020: REX LUMBER 401(K) AND P/S PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 427
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 478
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 39
Total of all active and inactive participants 2020-01-01 517
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 2
Total participants 2020-01-01 519
Number of participants with account balances 2020-01-01 473
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 27
2019: REX LUMBER 401(K) AND P/S PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 421
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 402
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 34
Total of all active and inactive participants 2019-01-01 436
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 2
Total participants 2019-01-01 438
Number of participants with account balances 2019-01-01 341
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 16
2018: REX LUMBER 401(K) AND P/S PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 399
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 395
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 25
Total of all active and inactive participants 2018-01-01 420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 421
Number of participants with account balances 2018-01-01 378
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 13

Measure	Date	Value
2022: REX LUMBER 401(K) AND P/S PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	644
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	596
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	47
Total of all active and inactive participants	2022-01-01	643
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	2
Total participants	2022-01-01	645
Number of participants with account balances	2022-01-01	577
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	117
2021: REX LUMBER 401(K) AND P/S PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	588
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	580
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	55
Total of all active and inactive participants	2021-01-01	635
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	635
Number of participants with account balances	2021-01-01	585
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	94
2020: REX LUMBER 401(K) AND P/S PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	427
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	478
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	39
Total of all active and inactive participants	2020-01-01	517
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	2
Total participants	2020-01-01	519
Number of participants with account balances	2020-01-01	473
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	27
2019: REX LUMBER 401(K) AND P/S PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	421
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	402
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	34
Total of all active and inactive participants	2019-01-01	436
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	2
Total participants	2019-01-01	438
Number of participants with account balances	2019-01-01	341
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	16
2018: REX LUMBER 401(K) AND P/S PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	399
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	395
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	25
Total of all active and inactive participants	2018-01-01	420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	421
Number of participants with account balances	2018-01-01	378
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	13

Financial Data on REX LUMBER 401(K) AND P/S PLAN

Measure	Date	Value
2022 : REX LUMBER 401(K) AND P/S PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$2,604
Total income from all sources (including contributions)	2022-12-31	$-161,165
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,244,827
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,119,520
Expenses. Certain deemed distributions of participant loans	2022-12-31	$28,187
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,826,339
Value of total assets at end of year	2022-12-31	$10,922,324
Value of total assets at beginning of year	2022-12-31	$12,330,920
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$97,120
Total interest from all sources	2022-12-31	$14,435
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$31,482
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$31,482
Administrative expenses professional fees incurred	2022-12-31	$75,125
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
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	$1,286,418
Participant contributions at end of year	2022-12-31	$30,718
Participant contributions at beginning of year	2022-12-31	$0
Assets. Loans (other than to participants) at end of year	2022-12-31	$338,430
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$352,470
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-1,405,992
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$10,922,324
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$12,328,316
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$21,995
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$941,888
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$1,748,501
Interest on participant loans	2022-12-31	$14,392
Interest earned on other investments	2022-12-31	$43
Value of interest in common/collective trusts at end of year	2022-12-31	$9,598,828
Value of interest in common/collective trusts at beginning of year	2022-12-31	$10,229,949
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-297,422
Net investment gain or loss from common/collective trusts	2022-12-31	$-1,735,999
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	$539,921
Employer contributions (assets) at end of year	2022-12-31	$12,460
Employer contributions (assets) at beginning of year	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,119,520
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$2,604
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Disclaimer
Accountancy firm name	2022-12-31	LANIGAN & ASSOCIATES, P.C.
Accountancy firm EIN	2022-12-31	581304721
2021 : REX LUMBER 401(K) AND P/S PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$2,604
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$3,161
Total income from all sources (including contributions)	2021-12-31	$3,008,860
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,058,135
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$914,009
Expenses. Certain deemed distributions of participant loans	2021-12-31	$40,079
Value of total corrective distributions	2021-12-31	$10,643
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,575,321
Value of total assets at end of year	2021-12-31	$12,330,920
Value of total assets at beginning of year	2021-12-31	$10,380,752
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$93,404
Total interest from all sources	2021-12-31	$9,164
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$63,079
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$63,079
Administrative expenses professional fees incurred	2021-12-31	$70,296
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,114,526
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$3,246
Assets. Loans (other than to participants) at end of year	2021-12-31	$352,470
Assets. Loans (other than to participants) at beginning of year	2021-12-31	$359,720
Administrative expenses (other) incurred	2021-12-31	$1,108
Total non interest bearing cash at end of year	2021-12-31	$0
Total non interest bearing cash at beginning of year	2021-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$1,950,725
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$12,328,316
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$10,377,591
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$22,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$1,748,501
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$1,224,962
Interest on participant loans	2021-12-31	$7,882
Interest earned on other investments	2021-12-31	$1,282
Value of interest in common/collective trusts at end of year	2021-12-31	$10,229,949
Value of interest in common/collective trusts at beginning of year	2021-12-31	$8,796,070
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$190,072
Net investment gain or loss from common/collective trusts	2021-12-31	$1,171,224
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	$457,549
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$914,009
Contract administrator fees	2021-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$2,604
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$3,161
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Disclaimer
Accountancy firm name	2021-12-31	LANIGAN & ASSOCIATES, P.C.
Accountancy firm EIN	2021-12-31	581304721
2020 : REX LUMBER 401(K) AND P/S PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$3,161
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$26,775
Total income from all sources (including contributions)	2020-12-31	$2,552,151
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$403,444
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$295,704
Value of total corrective distributions	2020-12-31	$26,775
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,382,416
Value of total assets at end of year	2020-12-31	$10,380,752
Value of total assets at beginning of year	2020-12-31	$8,255,659
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$80,965
Total interest from all sources	2020-12-31	$16,048
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$43,353
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$43,353
Administrative expenses professional fees incurred	2020-12-31	$76,325
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$928,973
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$76,484
Assets. Loans (other than to participants) at end of year	2020-12-31	$359,720
Assets. Loans (other than to participants) at beginning of year	2020-12-31	$330,984
Administrative expenses (other) incurred	2020-12-31	$4,640
Total non interest bearing cash at end of year	2020-12-31	$0
Total non interest bearing cash at beginning of year	2020-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$2,148,707
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$10,377,591
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$8,228,884
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$1,224,962
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$7,687,347
Interest on participant loans	2020-12-31	$16,048
Value of interest in common/collective trusts at end of year	2020-12-31	$8,796,070
Value of interest in common/collective trusts at beginning of year	2020-12-31	$237,328
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$234,201
Net investment gain or loss from common/collective trusts	2020-12-31	$876,133
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	$376,959
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$295,704
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$3,161
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$26,775
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	LANIGAN & ASSOCIATES, P.C.
Accountancy firm EIN	2020-12-31	581304721
2019 : REX LUMBER 401(K) AND P/S PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$26,775
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$21,079
Total income from all sources (including contributions)	2019-12-31	$2,607,730
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,047,344
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$942,305
Value of total corrective distributions	2019-12-31	$21,079
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,164,549
Value of total assets at end of year	2019-12-31	$8,255,659
Value of total assets at beginning of year	2019-12-31	$6,689,577
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$83,960
Total interest from all sources	2019-12-31	$18,681
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$309,204
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	$78,740
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$450,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$799,120
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$51,944
Assets. Loans (other than to participants) at end of year	2019-12-31	$330,984
Assets. Loans (other than to participants) at beginning of year	2019-12-31	$295,309
Administrative expenses (other) incurred	2019-12-31	$5,220
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$1,560,386
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$8,228,884
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$6,668,498
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$7,687,347
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$6,316,058
Interest on participant loans	2019-12-31	$18,681
Value of interest in common/collective trusts at end of year	2019-12-31	$237,328
Value of interest in common/collective trusts at beginning of year	2019-12-31	$78,210
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$951,391
Net investment gain or loss from common/collective trusts	2019-12-31	$163,905
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	$313,485
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$0
Income. Dividends from common stock	2019-12-31	$309,204
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$942,305
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$26,775
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$21,079
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	LANIGAN & ASSOCIATES, P.C.
Accountancy firm EIN	2019-12-31	581304721
2018 : REX LUMBER 401(K) AND P/S PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$21,079
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$700,812
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$202,017
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$136,267
Expenses. Certain deemed distributions of participant loans	2018-12-31	$1,230
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,009,819
Value of total assets at end of year	2018-12-31	$6,689,577
Value of total assets at beginning of year	2018-12-31	$6,169,703
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$64,520
Total interest from all sources	2018-12-31	$10,573
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$296,254
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	$59,520
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$450,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$714,189
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$4,094
Assets. Loans (other than to participants) at end of year	2018-12-31	$295,309
Assets. Loans (other than to participants) at beginning of year	2018-12-31	$148,457
Administrative expenses (other) incurred	2018-12-31	$5,000
Total non interest bearing cash at end of year	2018-12-31	$0
Total non interest bearing cash at beginning of year	2018-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$498,795
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$6,668,498
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$6,169,703
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$6,316,058
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$5,958,326
Interest on participant loans	2018-12-31	$10,573
Value of interest in common/collective trusts at end of year	2018-12-31	$78,210
Value of interest in common/collective trusts at beginning of year	2018-12-31	$62,920
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-621,425
Net investment gain or loss from common/collective trusts	2018-12-31	$5,591
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	$291,536
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$0
Income. Dividends from common stock	2018-12-31	$296,254
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$136,267
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$21,079
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$0
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	LANIGAN & ASSOCIATES, P.C.
Accountancy firm EIN	2018-12-31	581304721

Form 5500 Responses for REX LUMBER 401(K) AND P/S PLAN

2022: REX LUMBER 401(K) AND P/S PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: REX LUMBER 401(K) AND P/S PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: REX LUMBER 401(K) AND P/S PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: REX LUMBER 401(K) AND P/S PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: REX LUMBER 401(K) AND P/S PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	Yes
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	REX LUMBER, LLC
Employer identification number (EIN):	611870518
NAIC Classification:	321110

Jurisdiction of Incorporation:	Florida Department of State Division of Corporations
Incorporation Date:	2018-02-02
Company Identification Number:	L18000030590
Legal Registered Office Address:	5381 CLIFF STREET GRACEVILLE 32440