MILL CREEK LUMBER & SUPPLY CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MILL CREEK LUMBER & SUPPLY CO. EMPLOYEE SAVINGS 401(K) PLAN
401k plan membership statisitcs for MILL CREEK LUMBER & SUPPLY CO. EMPLOYEE SAVINGS 401(K) PLAN
Measure | Date | Value |
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2022 : MILL CREEK LUMBER & SUPPLY CO. EMPLOYEE SAVINGS 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 | $95,779 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $178,095 |
Total income from all sources (including contributions) | 2022-12-31 | $-756,813 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,540,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,495,603 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $34,999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,120,514 |
Value of total assets at end of year | 2022-12-31 | $21,853,178 |
Value of total assets at beginning of year | 2022-12-31 | $24,232,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,871 |
Total interest from all sources | 2022-12-31 | $22,500 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,065,503 |
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 | $1,065,503 |
Administrative expenses professional fees incurred | 2022-12-31 | $9,871 |
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 | $2,402,048 |
Participant contributions at end of year | 2022-12-31 | $448,308 |
Participant contributions at beginning of year | 2022-12-31 | $455,961 |
Participant contributions at beginning of year | 2022-12-31 | $93,994 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $32,023 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $95,779 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $178,095 |
Total non interest bearing cash at end of year | 2022-12-31 | $26,838 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,297,286 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,757,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,054,685 |
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 | $17,782,625 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,356,821 |
Interest on participant loans | 2022-12-31 | $22,500 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,595,407 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,299,973 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,965,330 |
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 | $686,443 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $26,031 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,495,603 |
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 | Unqualified |
Accountancy firm name | 2022-12-31 | BRISCOE BURKE & GRIGSBY, LLP |
Accountancy firm EIN | 2022-12-31 | 731293012 |
2021 : MILL CREEK LUMBER & SUPPLY CO. EMPLOYEE SAVINGS 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 | $178,095 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $40,588 |
Total income from all sources (including contributions) | 2021-12-31 | $5,037,650 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,065,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,056,194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,526,358 |
Value of total assets at end of year | 2021-12-31 | $24,232,780 |
Value of total assets at beginning of year | 2021-12-31 | $21,123,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,718 |
Total interest from all sources | 2021-12-31 | $139,876 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,826,611 |
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 | $1,826,611 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,857,009 |
Participant contributions at end of year | 2021-12-31 | $455,961 |
Participant contributions at beginning of year | 2021-12-31 | $425,232 |
Participant contributions at end of year | 2021-12-31 | $93,994 |
Participant contributions at beginning of year | 2021-12-31 | $40,865 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $155,677 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $178,095 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $40,588 |
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 | $2,971,738 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,054,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,082,947 |
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 | $20,356,821 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,453,402 |
Interest on participant loans | 2021-12-31 | $20,555 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $119,321 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,299,973 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,192,900 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $544,805 |
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 | $513,672 |
Employer contributions (assets) at end of year | 2021-12-31 | $26,031 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $11,136 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,056,194 |
Contract administrator fees | 2021-12-31 | $9,718 |
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 | Unqualified |
Accountancy firm name | 2021-12-31 | BRISCOE BURKE & GRIGSBY, LLP |
Accountancy firm EIN | 2021-12-31 | 731293012 |
2020 : MILL CREEK LUMBER & SUPPLY CO. EMPLOYEE SAVINGS 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 | $40,588 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $22,807 |
Total income from all sources (including contributions) | 2020-12-31 | $4,536,093 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $816,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $806,808 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,146,407 |
Value of total assets at end of year | 2020-12-31 | $21,123,535 |
Value of total assets at beginning of year | 2020-12-31 | $17,385,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,931 |
Total interest from all sources | 2020-12-31 | $124,061 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $746,078 |
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 | $746,078 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,656,412 |
Participant contributions at end of year | 2020-12-31 | $425,232 |
Participant contributions at beginning of year | 2020-12-31 | $371,502 |
Participant contributions at end of year | 2020-12-31 | $40,865 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $81,675 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $40,588 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $22,807 |
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 | $3,719,832 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,082,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,363,115 |
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 | $16,453,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,288,758 |
Interest on participant loans | 2020-12-31 | $21,407 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $102,654 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,192,900 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,680,657 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,519,547 |
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 | $408,320 |
Employer contributions (assets) at end of year | 2020-12-31 | $11,136 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $45,005 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $806,808 |
Contract administrator fees | 2020-12-31 | $6,931 |
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 | BRISCOE BURKE & GRIGSBY, LLP |
Accountancy firm EIN | 2020-12-31 | 731293012 |
2019 : MILL CREEK LUMBER & SUPPLY CO. EMPLOYEE SAVINGS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $22,807 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,807 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $43,382 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $43,382 |
Total income from all sources (including contributions) | 2019-12-31 | $4,777,525 |
Total income from all sources (including contributions) | 2019-12-31 | $4,777,525 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $922,673 |
Total of all expenses incurred | 2019-12-31 | $922,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $915,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $915,091 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,195,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,195,365 |
Value of total assets at end of year | 2019-12-31 | $17,385,922 |
Value of total assets at end of year | 2019-12-31 | $17,385,922 |
Value of total assets at beginning of year | 2019-12-31 | $13,551,645 |
Value of total assets at beginning of year | 2019-12-31 | $13,551,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,582 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,582 |
Total interest from all sources | 2019-12-31 | $114,480 |
Total interest from all sources | 2019-12-31 | $114,480 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $902,293 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $902,293 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $902,293 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $902,293 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,464,948 |
Contributions received from participants | 2019-12-31 | $1,464,948 |
Participant contributions at end of year | 2019-12-31 | $371,502 |
Participant contributions at end of year | 2019-12-31 | $371,502 |
Participant contributions at beginning of year | 2019-12-31 | $338,805 |
Participant contributions at beginning of year | 2019-12-31 | $338,805 |
Participant contributions at beginning of year | 2019-12-31 | $43,746 |
Participant contributions at beginning of year | 2019-12-31 | $43,746 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $277,396 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $277,396 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $22,807 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $22,807 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $43,382 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $43,382 |
Administrative expenses (other) incurred | 2019-12-31 | $150 |
Administrative expenses (other) incurred | 2019-12-31 | $150 |
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 |
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 | $3,854,852 |
Value of net income/loss | 2019-12-31 | $3,854,852 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,363,115 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,363,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,508,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,508,263 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $14,288,758 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,288,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,973,527 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,973,527 |
Interest on participant loans | 2019-12-31 | $18,897 |
Interest on participant loans | 2019-12-31 | $18,897 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $95,583 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $95,583 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,680,657 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,680,657 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,168,617 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,168,617 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,565,387 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,565,387 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 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 | $453,021 |
Contributions received in cash from employer | 2019-12-31 | $453,021 |
Employer contributions (assets) at end of year | 2019-12-31 | $45,005 |
Employer contributions (assets) at end of year | 2019-12-31 | $45,005 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $26,950 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $26,950 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $915,091 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $915,091 |
Contract administrator fees | 2019-12-31 | $7,432 |
Contract administrator fees | 2019-12-31 | $7,432 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BRISCOE, BURKE & GRIGSBY, LLP |
Accountancy firm name | 2019-12-31 | BRISCOE, BURKE & GRIGSBY, LLP |
Accountancy firm EIN | 2019-12-31 | 731293012 |
Accountancy firm EIN | 2019-12-31 | 731293012 |
2018 : MILL CREEK LUMBER & SUPPLY CO. EMPLOYEE SAVINGS 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 | $43,382 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $118,728 |
Total income from all sources (including contributions) | 2018-12-31 | $1,141,553 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,309,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,304,447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,521,331 |
Value of total assets at end of year | 2018-12-31 | $13,551,645 |
Value of total assets at beginning of year | 2018-12-31 | $13,795,248 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,363 |
Total interest from all sources | 2018-12-31 | $16,468 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,148,000 |
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 | $1,148,000 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,174,536 |
Participant contributions at end of year | 2018-12-31 | $338,805 |
Participant contributions at beginning of year | 2018-12-31 | $378,089 |
Participant contributions at end of year | 2018-12-31 | $43,746 |
Participant contributions at beginning of year | 2018-12-31 | $140 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $104,082 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $43,382 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $118,728 |
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 | $-168,257 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,508,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,676,520 |
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 | $9,973,527 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,074,022 |
Interest on participant loans | 2018-12-31 | $16,468 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,168,617 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,342,997 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,544,246 |
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 | Yes |
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 | $242,713 |
Employer contributions (assets) at end of year | 2018-12-31 | $26,950 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,304,447 |
Contract administrator fees | 2018-12-31 | $5,363 |
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 | BRISCOE, BURKE & GRIGSBY, LLP |
Accountancy firm EIN | 2018-12-31 | 731293012 |
2017 : MILL CREEK LUMBER & SUPPLY CO. EMPLOYEE SAVINGS 401(K) PLAN 2017 401k financial data |
---|
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,768,619 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $749,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $724,612 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $6,189 |
Value of total corrective distributions | 2017-12-31 | $12,787 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,356,426 |
Value of total assets at end of year | 2017-12-31 | $13,795,248 |
Value of total assets at beginning of year | 2017-12-31 | $11,775,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,580 |
Total interest from all sources | 2017-12-31 | $16,314 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $803,199 |
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 | $803,199 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,016,693 |
Participant contributions at end of year | 2017-12-31 | $378,089 |
Participant contributions at beginning of year | 2017-12-31 | $357,033 |
Participant contributions at end of year | 2017-12-31 | $140 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $104,152 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $118,728 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $11,638 |
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 | $2,019,451 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,795,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,775,797 |
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 | $11,074,022 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,359,869 |
Interest on participant loans | 2017-12-31 | $16,314 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,342,997 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,058,895 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $592,680 |
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 | $235,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $724,612 |
Contract administrator fees | 2017-12-31 | $5,580 |
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 | BRISCOE, BURKE & GRIGSBY, LLP |
Accountancy firm EIN | 2017-12-31 | 731293012 |
2016 : MILL CREEK LUMBER & SUPPLY CO. EMPLOYEE SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,761,152 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $941,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $932,699 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,156,018 |
Value of total assets at end of year | 2016-12-31 | $11,775,797 |
Value of total assets at beginning of year | 2016-12-31 | $10,956,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,875 |
Total interest from all sources | 2016-12-31 | $15,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $513,819 |
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 | $513,819 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $909,619 |
Participant contributions at end of year | 2016-12-31 | $357,033 |
Participant contributions at beginning of year | 2016-12-31 | $389,154 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $33,331 |
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 | $819,578 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,775,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,956,219 |
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 | $9,359,869 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,509,725 |
Interest on participant loans | 2016-12-31 | $15,092 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,058,895 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,057,340 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $76,223 |
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 | Yes |
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 | $213,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $932,699 |
Contract administrator fees | 2016-12-31 | $8,875 |
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 | BRISCOE, BURKE & GRIGSBY, LLP |
Accountancy firm EIN | 2016-12-31 | 731293012 |
2015 : MILL CREEK LUMBER & SUPPLY CO. EMPLOYEE SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,445 |
Total income from all sources (including contributions) | 2015-12-31 | $1,225,689 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,145,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,140,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $999,989 |
Value of total assets at end of year | 2015-12-31 | $10,956,219 |
Value of total assets at beginning of year | 2015-12-31 | $10,883,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,170 |
Total interest from all sources | 2015-12-31 | $16,566 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $730,438 |
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 | $730,438 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $807,866 |
Participant contributions at end of year | 2015-12-31 | $389,154 |
Participant contributions at beginning of year | 2015-12-31 | $360,708 |
Participant contributions at beginning of year | 2015-12-31 | $58,189 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $13,214 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $7,445 |
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 | $79,850 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,956,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,876,369 |
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 | $8,509,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,275,360 |
Interest on participant loans | 2015-12-31 | $16,566 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,057,340 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,178,054 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-521,304 |
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 | Yes |
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 | $178,909 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $11,503 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,140,669 |
Contract administrator fees | 2015-12-31 | $5,170 |
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 | BRISCOE, BURKE & GRIGSBY, LLP |
Accountancy firm EIN | 2015-12-31 | 731293012 |
2014 : MILL CREEK LUMBER & SUPPLY CO. EMPLOYEE SAVINGS 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 | $7,445 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $484 |
Total income from all sources (including contributions) | 2014-12-31 | $1,726,011 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,445,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,439,379 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,009,546 |
Value of total assets at end of year | 2014-12-31 | $10,883,814 |
Value of total assets at beginning of year | 2014-12-31 | $10,596,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,020 |
Total interest from all sources | 2014-12-31 | $16,504 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $700,388 |
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 | $700,388 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $652,965 |
Participant contributions at end of year | 2014-12-31 | $360,708 |
Participant contributions at beginning of year | 2014-12-31 | $418,866 |
Participant contributions at end of year | 2014-12-31 | $58,189 |
Participant contributions at beginning of year | 2014-12-31 | $41,444 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $290,567 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $7,445 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $484 |
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 | $280,612 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,876,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,595,757 |
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 | $8,275,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,137,306 |
Interest on participant loans | 2014-12-31 | $16,504 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,178,054 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,994,219 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-427 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $66,014 |
Employer contributions (assets) at end of year | 2014-12-31 | $11,503 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $4,406 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,439,379 |
Contract administrator fees | 2014-12-31 | $6,020 |
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 | BRISCOE, BURKE & GRIGSBY, LLP |
Accountancy firm EIN | 2014-12-31 | 731293012 |
2013 : MILL CREEK LUMBER & SUPPLY CO. EMPLOYEE SAVINGS 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 | $484 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $428 |
Total income from all sources (including contributions) | 2013-12-31 | $2,252,548 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,002,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $996,065 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,809 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $664,576 |
Value of total assets at end of year | 2013-12-31 | $10,596,241 |
Value of total assets at beginning of year | 2013-12-31 | $9,346,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,005 |
Total interest from all sources | 2013-12-31 | $17,714 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $425,450 |
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 | $425,450 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $570,602 |
Participant contributions at end of year | 2013-12-31 | $418,866 |
Participant contributions at beginning of year | 2013-12-31 | $462,107 |
Participant contributions at end of year | 2013-12-31 | $41,444 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $43,785 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $484 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $428 |
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 | $1,249,669 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,595,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,346,088 |
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 | $8,137,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,926,128 |
Interest on participant loans | 2013-12-31 | $17,714 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,994,219 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,958,281 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,144,808 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $50,189 |
Employer contributions (assets) at end of year | 2013-12-31 | $4,406 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $996,065 |
Contract administrator fees | 2013-12-31 | $5,005 |
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 | BRISCOE BURKE & GRIGSBY, LLP |
Accountancy firm EIN | 2013-12-31 | 731293012 |
2012 : MILL CREEK LUMBER & SUPPLY CO. EMPLOYEE SAVINGS 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 | $428 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,533 |
Total income from all sources (including contributions) | 2012-12-31 | $1,549,437 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,201,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,194,777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $679,268 |
Value of total assets at end of year | 2012-12-31 | $9,346,516 |
Value of total assets at beginning of year | 2012-12-31 | $9,010,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,869 |
Total interest from all sources | 2012-12-31 | $22,908 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $220,359 |
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 | $220,359 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $530,459 |
Participant contributions at end of year | 2012-12-31 | $462,107 |
Participant contributions at beginning of year | 2012-12-31 | $556,883 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $116,379 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $428 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $12,533 |
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 | $347,791 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,346,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,998,297 |
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 | $6,926,128 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,131,687 |
Interest on participant loans | 2012-12-31 | $22,908 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,958,281 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,322,260 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $626,902 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $32,430 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,194,777 |
Contract administrator fees | 2012-12-31 | $6,869 |
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 | BRISCOE BURKE & GRIGSBY, LLP |
Accountancy firm EIN | 2012-12-31 | 731293012 |
2011 : MILL CREEK LUMBER & SUPPLY CO. EMPLOYEE SAVINGS 401(K) PLAN 2011 401k financial data |
---|
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 | $12,533 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,076 |
Total income from all sources (including contributions) | 2011-12-31 | $652,141 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,523,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,515,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $601,313 |
Value of total assets at end of year | 2011-12-31 | $9,010,830 |
Value of total assets at beginning of year | 2011-12-31 | $9,882,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,282 |
Total interest from all sources | 2011-12-31 | $24,717 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $570,858 |
Participant contributions at end of year | 2011-12-31 | $556,883 |
Participant contributions at beginning of year | 2011-12-31 | $505,718 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,095 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $12,533 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $13,076 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $11 |
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 | $-871,221 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,998,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,869,518 |
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 | $6,131,687 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,018,688 |
Interest on participant loans | 2011-12-31 | $24,717 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,358,177 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,358,177 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,322,260 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $26,111 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $26,360 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,515,080 |
Contract administrator fees | 2011-12-31 | $8,282 |
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 | BRISCOE,BURKE & GRIGSBY,LLP |
Accountancy firm EIN | 2011-12-31 | 731293012 |
2010 : MILL CREEK LUMBER & SUPPLY CO. EMPLOYEE SAVINGS 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 | $18,630 |
Total income from all sources (including contributions) | 2010-12-31 | $1,774,046 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,013,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $991,142 |
Value of total corrective distributions | 2010-12-31 | $18,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $814,447 |
Value of total assets at end of year | 2010-12-31 | $9,882,594 |
Value of total assets at beginning of year | 2010-12-31 | $9,140,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,626 |
Total interest from all sources | 2010-12-31 | $59,350 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $164,657 |
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 | $164,657 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $714,935 |
Participant contributions at end of year | 2010-12-31 | $505,718 |
Participant contributions at beginning of year | 2010-12-31 | $413,907 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $18,630 |
Total non interest bearing cash at end of year | 2010-12-31 | $11 |
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 | $760,648 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,882,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,121,946 |
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 | $8,018,688 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,800,439 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $23,270 |
Interest earned on other investments | 2010-12-31 | $36,076 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,358,177 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $926,230 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $926,230 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $735,592 |
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 |
Contributions received in cash from employer | 2010-12-31 | $99,509 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $991,142 |
Contract administrator fees | 2010-12-31 | $3,626 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BRISCOE, BURKE & GRIGSBY, LLP |
Accountancy firm EIN | 2010-12-31 | 731293012 |
2009 : MILL CREEK LUMBER & SUPPLY CO. EMPLOYEE SAVINGS 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 |