SOUTHEAST FOREST PRODUCTS HOLDINGS, has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTHEAST WOOD TREATING , INC. 401(K) PLAN
401k plan membership statisitcs for SOUTHEAST WOOD TREATING , INC. 401(K) PLAN
Measure | Date | Value |
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2022 : SOUTHEAST WOOD TREATING , INC. 401(K) PLAN 2022 401k financial data |
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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 | $29,757 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,951 |
Total income from all sources (including contributions) | 2022-12-31 | $-707,355 |
Total loss/gain on sale of assets | 2022-12-31 | $-1,434,643 |
Total of all expenses incurred | 2022-12-31 | $298,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $238,304 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,617 |
Value of total corrective distributions | 2022-12-31 | $29,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $503,193 |
Value of total assets at end of year | 2022-12-31 | $5,880,482 |
Value of total assets at beginning of year | 2022-12-31 | $6,859,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,229 |
Total interest from all sources | 2022-12-31 | $789 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $223,306 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $223,306 |
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 | $380,881 |
Participant contributions at end of year | 2022-12-31 | $34,611 |
Participant contributions at beginning of year | 2022-12-31 | $7,103 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $29,757 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,951 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,006,262 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,850,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,856,987 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,845,871 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,367,608 |
Interest on participant loans | 2022-12-31 | $789 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $485,227 |
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 | $122,312 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $238,304 |
Contract administrator fees | 2022-12-31 | $29,229 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $-1,434,643 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2022-12-31 | 721396621 |
2021 : SOUTHEAST WOOD TREATING , INC. 401(K) PLAN 2021 401k financial data |
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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 | $2,951 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,451 |
Total income from all sources (including contributions) | 2021-12-31 | $1,616,681 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $726,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $686,113 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,525 |
Value of total corrective distributions | 2021-12-31 | $5,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $813,135 |
Value of total assets at end of year | 2021-12-31 | $6,859,938 |
Value of total assets at beginning of year | 2021-12-31 | $5,973,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,298 |
Total interest from all sources | 2021-12-31 | $457 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $372,226 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $372,226 |
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 |
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 | $327,659 |
Participant contributions at end of year | 2021-12-31 | $7,103 |
Participant contributions at beginning of year | 2021-12-31 | $15,028 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $390,316 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,951 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,451 |
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 | $890,233 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,856,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,966,754 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,367,608 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,860,869 |
Interest on participant loans | 2021-12-31 | $457 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $485,227 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $97,308 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $430,863 |
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 | $95,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $686,113 |
Contract administrator fees | 2021-12-31 | $33,298 |
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 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2021-12-31 | 721396621 |
2020 : SOUTHEAST WOOD TREATING , INC. 401(K) PLAN 2020 401k financial data |
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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 | $6,451 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $19,236 |
Total income from all sources (including contributions) | 2020-12-31 | $1,113,225 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $905,065 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $871,185 |
Value of total corrective distributions | 2020-12-31 | $6,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $390,695 |
Value of total assets at end of year | 2020-12-31 | $5,973,205 |
Value of total assets at beginning of year | 2020-12-31 | $5,777,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,429 |
Total interest from all sources | 2020-12-31 | $2,864 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $179,002 |
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 | $179,002 |
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 |
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 | $298,741 |
Participant contributions at end of year | 2020-12-31 | $15,028 |
Participant contributions at beginning of year | 2020-12-31 | $34,647 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $718,072 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,451 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $19,236 |
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 | $208,160 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,966,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,758,594 |
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 | $5,860,869 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,882,484 |
Interest on participant loans | 2020-12-31 | $2,864 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $97,308 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $142,627 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $540,664 |
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 | $91,954 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $871,185 |
Contract administrator fees | 2020-12-31 | $27,429 |
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 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2020-12-31 | 721396621 |
2019 : SOUTHEAST WOOD TREATING , INC. 401(K) PLAN 2019 401k financial data |
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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 | $19,236 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,990 |
Total income from all sources (including contributions) | 2019-12-31 | $1,470,863 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $645,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $624,218 |
Value of total corrective distributions | 2019-12-31 | $19,236 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $406,623 |
Value of total assets at end of year | 2019-12-31 | $5,777,830 |
Value of total assets at beginning of year | 2019-12-31 | $4,947,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,201 |
Total interest from all sources | 2019-12-31 | $4,310 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $146,688 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $146,688 |
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 |
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 | $307,200 |
Participant contributions at end of year | 2019-12-31 | $34,647 |
Participant contributions at beginning of year | 2019-12-31 | $46,402 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $718,072 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $579,004 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,149 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $19,236 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $13,990 |
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 | $825,208 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,758,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,933,386 |
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 | $4,882,484 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,001,307 |
Interest on participant loans | 2019-12-31 | $1,824 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,486 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $142,627 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $320,663 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $913,242 |
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 | $98,274 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $624,218 |
Contract administrator fees | 2019-12-31 | $2,201 |
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 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2019-12-31 | 721396621 |
2018 : SOUTHEAST WOOD TREATING , INC. 401(K) PLAN 2018 401k financial data |
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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 | $13,990 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $17,520 |
Total income from all sources (including contributions) | 2018-12-31 | $172,505 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $868,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $851,923 |
Value of total corrective distributions | 2018-12-31 | $13,990 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $650,130 |
Value of total assets at end of year | 2018-12-31 | $4,947,376 |
Value of total assets at beginning of year | 2018-12-31 | $5,646,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,437 |
Total interest from all sources | 2018-12-31 | $8,281 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $212,428 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $212,428 |
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 |
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 | $336,527 |
Participant contributions at end of year | 2018-12-31 | $46,402 |
Participant contributions at beginning of year | 2018-12-31 | $103,761 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $579,004 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $407,834 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $200,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $13,990 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $17,520 |
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 | $-695,845 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,933,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,629,231 |
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 | $4,001,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,776,022 |
Interest on participant loans | 2018-12-31 | $4,364 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,917 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $320,663 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $359,134 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-698,334 |
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 | $113,603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $851,923 |
Contract administrator fees | 2018-12-31 | $2,437 |
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 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2018-12-31 | 721396621 |
2017 : SOUTHEAST WOOD TREATING , INC. 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $17,520 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $18,698 |
Total income from all sources (including contributions) | 2017-12-31 | $1,093,472 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $295,212 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $276,177 |
Value of total corrective distributions | 2017-12-31 | $17,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $365,722 |
Value of total assets at end of year | 2017-12-31 | $5,646,751 |
Value of total assets at beginning of year | 2017-12-31 | $4,849,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,515 |
Total interest from all sources | 2017-12-31 | $7,547 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $185,719 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $185,719 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $272,764 |
Participant contributions at end of year | 2017-12-31 | $103,761 |
Participant contributions at beginning of year | 2017-12-31 | $103,341 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $407,834 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $237,750 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $17,520 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $18,698 |
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 | $798,260 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,629,231 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,830,971 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,776,022 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,197,580 |
Interest on participant loans | 2017-12-31 | $3,970 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,577 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $359,134 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $310,998 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $534,484 |
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 | $92,958 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $276,177 |
Contract administrator fees | 2017-12-31 | $1,515 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2017-12-31 | 721396621 |
2016 : SOUTHEAST WOOD TREATING , INC. 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18,698 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,639 |
Total income from all sources (including contributions) | 2016-12-31 | $686,398 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $246,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $215,803 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $10,825 |
Value of total corrective distributions | 2016-12-31 | $18,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $291,431 |
Value of total assets at end of year | 2016-12-31 | $4,849,669 |
Value of total assets at beginning of year | 2016-12-31 | $4,399,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,265 |
Total interest from all sources | 2016-12-31 | $7,211 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $138,217 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $138,217 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $213,623 |
Participant contributions at end of year | 2016-12-31 | $103,341 |
Participant contributions at beginning of year | 2016-12-31 | $81,001 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $237,750 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $195,310 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $18,698 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $8,639 |
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 | $439,807 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,830,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,391,164 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,197,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,470,681 |
Interest on participant loans | 2016-12-31 | $3,219 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $382,035 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,992 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $310,998 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $270,776 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $249,027 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $512 |
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 | $77,808 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $215,803 |
Contract administrator fees | 2016-12-31 | $1,265 |
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 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2016-12-31 | 721396621 |
2015 : SOUTHEAST WOOD TREATING , INC. 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,639 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $264,037 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,126,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,085,181 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $17,366 |
Value of total corrective distributions | 2015-12-31 | $22,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $268,382 |
Value of total assets at end of year | 2015-12-31 | $4,399,803 |
Value of total assets at beginning of year | 2015-12-31 | $5,253,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,475 |
Total interest from all sources | 2015-12-31 | $7,691 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $175,315 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $175,315 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $225,236 |
Participant contributions at end of year | 2015-12-31 | $81,001 |
Participant contributions at beginning of year | 2015-12-31 | $113,902 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $569 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $195,310 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $108,153 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8,639 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $-11,498 |
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 | $-862,222 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,391,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,253,386 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,470,681 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,443,649 |
Interest on participant loans | 2015-12-31 | $3,656 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $382,035 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $587,113 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,035 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $270,776 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-177,592 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,739 |
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 | $43,146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,085,181 |
Contract administrator fees | 2015-12-31 | $1,475 |
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 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2015-12-31 | 721396621 |
2014 : SOUTHEAST WOOD TREATING , INC. 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $481,799 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $510,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $490,910 |
Value of total corrective distributions | 2014-12-31 | $17,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $237,765 |
Value of total assets at end of year | 2014-12-31 | $5,253,386 |
Value of total assets at beginning of year | 2014-12-31 | $5,281,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,995 |
Total interest from all sources | 2014-12-31 | $4,465 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $41,893 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $41,893 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $237,765 |
Participant contributions at end of year | 2014-12-31 | $113,902 |
Participant contributions at beginning of year | 2014-12-31 | $163,975 |
Participant contributions at end of year | 2014-12-31 | $569 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $108,153 |
Other income not declared elsewhere | 2014-12-31 | $-8,708 |
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 | $-28,344 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,253,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,281,730 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,443,649 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,211,594 |
Interest on participant loans | 2014-12-31 | $4,465 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $587,113 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $906,161 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $203,936 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,448 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $490,910 |
Contract administrator fees | 2014-12-31 | $1,995 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2014-12-31 | 721396621 |
2013 : SOUTHEAST WOOD TREATING , INC. 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,044,491 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $371,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $350,994 |
Value of total corrective distributions | 2013-12-31 | $18,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $234,835 |
Value of total assets at end of year | 2013-12-31 | $5,281,730 |
Value of total assets at beginning of year | 2013-12-31 | $4,608,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,250 |
Total interest from all sources | 2013-12-31 | $4,870 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $38,240 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $38,240 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $234,835 |
Participant contributions at end of year | 2013-12-31 | $163,975 |
Participant contributions at beginning of year | 2013-12-31 | $133,290 |
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 | $672,886 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,281,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,608,844 |
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 in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,211,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,509,209 |
Interest on participant loans | 2013-12-31 | $4,870 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $906,161 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $966,345 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $761,180 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,366 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $350,994 |
Contract administrator fees | 2013-12-31 | $2,250 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | 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 | 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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2013-12-31 | 721396621 |
2012 : SOUTHEAST WOOD TREATING , INC. 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $701,956 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $102,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $73,687 |
Value of total corrective distributions | 2012-12-31 | $25,324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $244,980 |
Value of total assets at end of year | 2012-12-31 | $4,608,844 |
Value of total assets at beginning of year | 2012-12-31 | $4,009,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,192 |
Total interest from all sources | 2012-12-31 | $3,930 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $57,271 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $57,271 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $244,980 |
Participant contributions at end of year | 2012-12-31 | $133,290 |
Participant contributions at beginning of year | 2012-12-31 | $140,054 |
Participant contributions at beginning of year | 2012-12-31 | $716 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $599,753 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,608,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,009,091 |
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 in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,509,209 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,287,635 |
Interest on participant loans | 2012-12-31 | $3,930 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $966,345 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $580,686 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $386,724 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $9,051 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $73,687 |
Contract administrator fees | 2012-12-31 | $3,192 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2012-12-31 | 721396621 |
2011 : SOUTHEAST WOOD TREATING , INC. 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $97,990 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $160,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $124,020 |
Value of total corrective distributions | 2011-12-31 | $27,945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $230,167 |
Value of total assets at end of year | 2011-12-31 | $4,009,091 |
Value of total assets at beginning of year | 2011-12-31 | $4,071,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,404 |
Total interest from all sources | 2011-12-31 | $3,097 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $36,164 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $36,164 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $230,167 |
Participant contributions at end of year | 2011-12-31 | $140,054 |
Participant contributions at beginning of year | 2011-12-31 | $82,735 |
Participant contributions at end of year | 2011-12-31 | $716 |
Participant contributions at beginning of year | 2011-12-31 | $16,800 |
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 | $-62,379 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,009,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,071,470 |
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 in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,287,635 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,429,521 |
Interest on participant loans | 2011-12-31 | $3,097 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $580,686 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $542,402 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $12 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $12 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-179,256 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $7,818 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $124,020 |
Contract administrator fees | 2011-12-31 | $8,404 |
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 | Yes |
Did the plan have assets held for investment | 2011-12-31 | 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 | 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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2011-12-31 | 721396621 |
2010 : SOUTHEAST WOOD TREATING , INC. 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $647,999 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $81,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $53,097 |
Value of total corrective distributions | 2010-12-31 | $20,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $228,791 |
Value of total assets at end of year | 2010-12-31 | $4,071,470 |
Value of total assets at beginning of year | 2010-12-31 | $3,504,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,935 |
Total interest from all sources | 2010-12-31 | $2,566 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $25,620 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $25,620 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $228,791 |
Participant contributions at end of year | 2010-12-31 | $82,735 |
Participant contributions at beginning of year | 2010-12-31 | $64,260 |
Participant contributions at end of year | 2010-12-31 | $16,800 |
Participant contributions at beginning of year | 2010-12-31 | $18,679 |
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 | $566,596 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,071,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,504,874 |
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 in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,429,521 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,986,912 |
Interest on participant loans | 2010-12-31 | $2,566 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $542,402 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $435,011 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $12 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $12 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $12 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $384,772 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $6,250 |
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 | $53,097 |
Contract administrator fees | 2010-12-31 | $7,935 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 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 | Qualified |
Accountancy firm name | 2010-12-31 | CARR, RIGGS AND INGRAM, LLC |
Accountancy firm EIN | 2010-12-31 | 721396621 |
2009 : SOUTHEAST WOOD TREATING , INC. 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |