THE AMERICAN TRADE GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN LUMBER 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
---|
2021 : AMERICAN LUMBER 401(K) PROFIT SHARING PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $990,591 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $419,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $378,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $499,066 |
Value of total assets at end of year | 2021-12-31 | $3,573,129 |
Value of total assets at beginning of year | 2021-12-31 | $3,002,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,074 |
Total interest from all sources | 2021-12-31 | $1,674 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $200,000 |
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 | $326,064 |
Participant contributions at end of year | 2021-12-31 | $6,534 |
Participant contributions at beginning of year | 2021-12-31 | $8,754 |
Other income not declared elsewhere | 2021-12-31 | $151 |
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 | $570,728 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,573,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,002,401 |
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 pooled separate accounts at end of year | 2021-12-31 | $1,314,661 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,064,042 |
Interest on participant loans | 2021-12-31 | $398 |
Interest earned on other investments | 2021-12-31 | $1,276 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,251,747 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,929,605 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $187 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $218,646 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $271,054 |
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 | Yes |
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 | $173,002 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $378,789 |
Contract administrator fees | 2021-12-31 | $41,074 |
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 | PATILLO, BROWN & HILL, L.L.P. |
Accountancy firm EIN | 2021-12-31 | 741130599 |
2020 : AMERICAN LUMBER 401(K) PROFIT SHARING PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $778,606 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $672,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $658,131 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $458,652 |
Value of total assets at end of year | 2020-12-31 | $3,002,401 |
Value of total assets at beginning of year | 2020-12-31 | $2,896,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,473 |
Total interest from all sources | 2020-12-31 | $1,244 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $200,000 |
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 | $301,096 |
Participant contributions at end of year | 2020-12-31 | $8,754 |
Participant contributions at beginning of year | 2020-12-31 | $17,690 |
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 | $106,002 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,002,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,896,399 |
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 pooled separate accounts at end of year | 2020-12-31 | $1,064,042 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,878,709 |
Interest on participant loans | 2020-12-31 | $1,244 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,929,605 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $52,058 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $94,433 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $172,219 |
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 | $157,556 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $658,131 |
Contract administrator fees | 2020-12-31 | $14,473 |
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 | PATILLO, BROWN & HILL, L.L.P |
Accountancy firm EIN | 2020-12-31 | 741130599 |
2019 : AMERICAN LUMBER 401(K) PROFIT SHARING PLAN 2019 401k financial data |
---|
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 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $880,522 |
Total income from all sources (including contributions) | 2019-12-31 | $880,522 |
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 | $22,978 |
Total of all expenses incurred | 2019-12-31 | $22,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $22,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $22,118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $415,978 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $415,978 |
Value of total assets at end of year | 2019-12-31 | $2,896,399 |
Value of total assets at end of year | 2019-12-31 | $2,896,399 |
Value of total assets at beginning of year | 2019-12-31 | $2,038,855 |
Value of total assets at beginning of year | 2019-12-31 | $2,038,855 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $860 |
Total interest from all sources | 2019-12-31 | $1,270 |
Total interest from all sources | 2019-12-31 | $1,270 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
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 | $200,000 |
Value of fidelity bond cover | 2019-12-31 | $200,000 |
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 | $241,082 |
Contributions received from participants | 2019-12-31 | $241,082 |
Participant contributions at end of year | 2019-12-31 | $17,690 |
Participant contributions at end of year | 2019-12-31 | $17,690 |
Participant contributions at beginning of year | 2019-12-31 | $17,106 |
Participant contributions at beginning of year | 2019-12-31 | $17,106 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $42,315 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $42,315 |
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 | $857,544 |
Value of net income/loss | 2019-12-31 | $857,544 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,896,399 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,896,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,038,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,038,855 |
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 pooled separate accounts at end of year | 2019-12-31 | $2,878,709 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,878,709 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,021,749 |
Interest on participant loans | 2019-12-31 | $1,270 |
Interest on participant loans | 2019-12-31 | $1,270 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $463,274 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $463,274 |
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 | 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 |
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 | $132,581 |
Contributions received in cash from employer | 2019-12-31 | $132,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $22,118 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $22,118 |
Contract administrator fees | 2019-12-31 | $860 |
Contract administrator fees | 2019-12-31 | $860 |
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 | PATILLO, BROWN & HILL, L.L.P. |
Accountancy firm name | 2019-12-31 | PATILLO, BROWN & HILL, L.L.P. |
Accountancy firm EIN | 2019-12-31 | 741130599 |
Accountancy firm EIN | 2019-12-31 | 741130599 |
2018 : AMERICAN LUMBER 401(K) PROFIT SHARING PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $146,679 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $35,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $34,664 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $310,981 |
Value of total assets at end of year | 2018-12-31 | $2,038,855 |
Value of total assets at beginning of year | 2018-12-31 | $1,927,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $927 |
Total interest from all sources | 2018-12-31 | $942 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $200,000 |
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 | $201,527 |
Participant contributions at end of year | 2018-12-31 | $17,106 |
Participant contributions at beginning of year | 2018-12-31 | $15,163 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,136 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $111,088 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,038,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,927,767 |
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 pooled separate accounts at end of year | 2018-12-31 | $2,021,749 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,912,604 |
Interest on participant loans | 2018-12-31 | $942 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-165,244 |
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 | $104,318 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $34,664 |
Contract administrator fees | 2018-12-31 | $927 |
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 | PATTILLO, BROWN & HILL, L.L.P. |
Accountancy firm EIN | 2018-12-31 | 741130599 |
2017 : AMERICAN LUMBER 401(K) PROFIT SHARING 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 | $4,123 |
Total income from all sources (including contributions) | 2017-12-31 | $477,962 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $222,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $220,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $220,675 |
Value of total assets at end of year | 2017-12-31 | $1,927,767 |
Value of total assets at beginning of year | 2017-12-31 | $1,676,447 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,154 |
Total interest from all sources | 2017-12-31 | $560 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $200,000 |
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 | $142,524 |
Participant contributions at end of year | 2017-12-31 | $15,163 |
Participant contributions at beginning of year | 2017-12-31 | $7,609 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,123 |
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 | $255,443 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,927,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,672,324 |
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 pooled separate accounts at end of year | 2017-12-31 | $1,912,604 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,668,838 |
Interest on participant loans | 2017-12-31 | $560 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $256,727 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $78,151 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $220,365 |
Contract administrator fees | 2017-12-31 | $2,154 |
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 | PATTILLO, BROWN & HILL, L.L.P. |
Accountancy firm EIN | 2017-12-31 | 741130599 |
2016 : AMERICAN LUMBER 401(K) PROFIT SHARING 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 | $4,123 |
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 | $301,105 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $97,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $95,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $213,501 |
Value of total assets at end of year | 2016-12-31 | $1,676,447 |
Value of total assets at beginning of year | 2016-12-31 | $1,468,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,662 |
Total interest from all sources | 2016-12-31 | $175 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $1,662 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $200,000 |
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 | $140,669 |
Participant contributions at end of year | 2016-12-31 | $7,609 |
Participant contributions at beginning of year | 2016-12-31 | $9,221 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,123 |
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 | $203,468 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,672,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,468,856 |
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 pooled separate accounts at end of year | 2016-12-31 | $1,668,838 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,459,635 |
Interest on participant loans | 2016-12-31 | $175 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $87,429 |
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 | $72,832 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $95,975 |
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 | PATTILLO, BROWN & HILL, L.L.P. |
Accountancy firm EIN | 2016-12-31 | 741130599 |
2015 : AMERICAN LUMBER 401(K) PROFIT SHARING 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 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $139,227 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $163,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $160,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $197,678 |
Value of total assets at end of year | 2015-12-31 | $1,468,856 |
Value of total assets at beginning of year | 2015-12-31 | $1,492,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,830 |
Total interest from all sources | 2015-12-31 | $2,867 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $127,536 |
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 | $134,313 |
Participant contributions at end of year | 2015-12-31 | $9,221 |
Participant contributions at beginning of year | 2015-12-31 | $25,737 |
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 | $-23,837 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,468,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,492,693 |
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 beginning of year | 2015-12-31 | $1,466,956 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,459,635 |
Interest on participant loans | 2015-12-31 | $2,867 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-61,318 |
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 | $63,365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $160,234 |
Contract administrator fees | 2015-12-31 | $2,830 |
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 | PATTILLO, BROWN & HILL, L.L.P. |
Accountancy firm EIN | 2015-12-31 | 741130599 |
2014 : AMERICAN LUMBER 401(K) PROFIT SHARING 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 | $200,429 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $92,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $89,544 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $185,519 |
Value of total assets at end of year | 2014-12-31 | $1,492,693 |
Value of total assets at beginning of year | 2014-12-31 | $1,385,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,265 |
Total interest from all sources | 2014-12-31 | $415 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $127,536 |
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 | $103,214 |
Participant contributions at end of year | 2014-12-31 | $25,737 |
Participant contributions at beginning of year | 2014-12-31 | $26,196 |
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 | $107,620 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,492,693 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,385,073 |
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 | $1,466,956 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,358,877 |
Interest on participant loans | 2014-12-31 | $415 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $14,495 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $82,305 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $89,544 |
Contract administrator fees | 2014-12-31 | $3,265 |
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 | PATTILLO, BROWN & HILL, L.L.P |
Accountancy firm EIN | 2014-12-31 | 741130599 |