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Plan Name | FOXWORTH-GALBRAITH LUMBER CO.& AC 401(K) PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | FOXWORTH-GALBRAITH LUMBER COMPANY & ASSOCIATED COMPANIES |
Employer identification number (EIN): | 750278040 |
NAIC Classification: | 115310 |
NAIC Description: | Support Activities for Forestry |
Additional information about FOXWORTH-GALBRAITH LUMBER COMPANY & ASSOCIATED COMPANIES
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1927-02-21 |
Company Identification Number: | 0000548106 |
Legal Registered Office Address: |
2150 E LAKE COOK RD STE 1010 BUFFALO GROVE United States of America (USA) 60089 |
More information about FOXWORTH-GALBRAITH LUMBER COMPANY & ASSOCIATED COMPANIES
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | RICHLEIGH PERKINS | |||
002 | 2016-01-01 | RICHLEIGH PERKINS | |||
002 | 2015-01-01 | RICHLEIGH PERKINS | |||
002 | 2014-01-01 | RICHLEIGH PERKINS | |||
002 | 2013-01-01 | RICHLEIGH PERKINS |
Measure | Date | Value |
---|---|---|
2022: FOXWORTH-GALBRAITH LUMBER CO.& AC 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 1,375 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,230 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 185 |
Total of all active and inactive participants | 2022-01-01 | 1,416 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 3 |
Total participants | 2022-01-01 | 1,419 |
Number of participants with account balances | 2022-01-01 | 591 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 53 |
2021: FOXWORTH-GALBRAITH LUMBER CO.& AC 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 1,320 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,276 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 138 |
Total of all active and inactive participants | 2021-01-01 | 1,415 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 6 |
Total participants | 2021-01-01 | 1,421 |
Number of participants with account balances | 2021-01-01 | 580 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 41 |
2020: FOXWORTH-GALBRAITH LUMBER CO.& AC 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 1,603 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,157 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 143 |
Total of all active and inactive participants | 2020-01-01 | 1,300 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 9 |
Total participants | 2020-01-01 | 1,309 |
Number of participants with account balances | 2020-01-01 | 551 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 27 |
2019: FOXWORTH-GALBRAITH LUMBER CO.& AC 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 1,491 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,411 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 182 |
Total of all active and inactive participants | 2019-01-01 | 1,593 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 10 |
Total participants | 2019-01-01 | 1,603 |
Number of participants with account balances | 2019-01-01 | 612 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 17 |
2018: FOXWORTH-GALBRAITH LUMBER CO.& AC 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 1,304 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,316 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 166 |
Total of all active and inactive participants | 2018-01-01 | 1,482 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 7 |
Total participants | 2018-01-01 | 1,489 |
Number of participants with account balances | 2018-01-01 | 576 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 17 |
2017: FOXWORTH-GALBRAITH LUMBER CO.& AC 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 1,239 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,148 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 150 |
Total of all active and inactive participants | 2017-01-01 | 1,298 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 6 |
Total participants | 2017-01-01 | 1,304 |
Number of participants with account balances | 2017-01-01 | 523 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 11 |
2016: FOXWORTH-GALBRAITH LUMBER CO.& AC 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 974 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 984 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 145 |
Total of all active and inactive participants | 2016-01-01 | 1,129 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 7 |
Total participants | 2016-01-01 | 1,136 |
Number of participants with account balances | 2016-01-01 | 483 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 2 |
2015: FOXWORTH-GALBRAITH LUMBER CO.& AC 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 945 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 812 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 153 |
Total of all active and inactive participants | 2015-01-01 | 965 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 9 |
Total participants | 2015-01-01 | 974 |
Number of participants with account balances | 2015-01-01 | 417 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 3 |
2014: FOXWORTH-GALBRAITH LUMBER CO.& AC 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 926 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 777 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 159 |
Total of all active and inactive participants | 2014-01-01 | 936 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 9 |
Total participants | 2014-01-01 | 945 |
Number of participants with account balances | 2014-01-01 | 390 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: FOXWORTH-GALBRAITH LUMBER CO.& AC 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 745 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 749 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 169 |
Total of all active and inactive participants | 2013-01-01 | 918 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 6 |
Total participants | 2013-01-01 | 924 |
Number of participants with account balances | 2013-01-01 | 373 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : FOXWORTH-GALBRAITH LUMBER CO.& AC 401(K) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,027,828 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,556,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,272,241 |
Value of total corrective distributions | 2022-12-31 | $183,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,642,671 |
Value of total assets at end of year | 2022-12-31 | $37,909,302 |
Value of total assets at beginning of year | 2022-12-31 | $43,493,465 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $101,018 |
Total interest from all sources | 2022-12-31 | $37,505 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $440,661 |
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 | $440,661 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,020,184 |
Participant contributions at end of year | 2022-12-31 | $702,984 |
Participant contributions at beginning of year | 2022-12-31 | $726,148 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $678,920 |
Other income not declared elsewhere | 2022-12-31 | $28,995 |
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 | $-5,584,163 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $37,909,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $43,493,465 |
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 | $31,353,126 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $35,310,441 |
Interest on participant loans | 2022-12-31 | $37,505 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,853,192 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,456,876 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,486,947 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,690,713 |
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 | $943,567 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,272,241 |
Contract administrator fees | 2022-12-31 | $101,018 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | JOHNSON & SHELDON, PLLC |
Accountancy firm EIN | 2022-12-31 | 463602660 |
2021 : FOXWORTH-GALBRAITH LUMBER CO.& AC 401(K) 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 | $37,649 |
Total income from all sources (including contributions) | 2021-12-31 | $9,324,616 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,922,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,757,116 |
Value of total corrective distributions | 2021-12-31 | $41,970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,941,803 |
Value of total assets at end of year | 2021-12-31 | $43,493,465 |
Value of total assets at beginning of year | 2021-12-31 | $38,129,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $123,867 |
Total interest from all sources | 2021-12-31 | $37,497 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $371,583 |
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 | $371,583 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,407,425 |
Participant contributions at end of year | 2021-12-31 | $726,148 |
Participant contributions at beginning of year | 2021-12-31 | $708,086 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $652,215 |
Other income not declared elsewhere | 2021-12-31 | $21,089 |
Administrative expenses (other) incurred | 2021-12-31 | $56,941 |
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 | $5,401,663 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $43,493,465 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $38,091,802 |
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 | $35,310,441 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $30,727,973 |
Interest on participant loans | 2021-12-31 | $37,497 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,456,876 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,693,392 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,803,200 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,149,444 |
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 | $882,163 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,757,116 |
Contract administrator fees | 2021-12-31 | $66,926 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $37,649 |
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 | JOHNSON & SHELDON, PLLC |
Accountancy firm EIN | 2021-12-31 | 463602660 |
2020 : FOXWORTH-GALBRAITH LUMBER CO.& AC 401(K) PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $37,649 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $36,650 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $7,725,973 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,600,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,494,331 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,854,569 |
Value of total assets at end of year | 2020-12-31 | $38,129,451 |
Value of total assets at beginning of year | 2020-12-31 | $33,003,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $106,581 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $39,708 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $288,800 |
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 | $288,800 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $1,809,341 |
Participant contributions at end of year | 2020-12-31 | $708,086 |
Participant contributions at beginning of year | 2020-12-31 | $772,998 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $336,176 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $394 |
Administrative expenses (other) incurred | 2020-12-31 | $106,581 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $5,125,061 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $38,091,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $32,966,741 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $30,727,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $26,073,852 |
Interest on participant loans | 2020-12-31 | $39,708 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,693,392 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,156,541 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,228,788 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,313,714 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $709,052 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,494,331 |
Contract administrator fees | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $37,649 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $36,650 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | JOHNSON & SHELDON, PLLC |
Accountancy firm EIN | 2020-12-31 | 463602660 |
2019 : FOXWORTH-GALBRAITH LUMBER CO.& AC 401(K) 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 | $36,650 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $59,340 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $59,340 |
Total income from all sources (including contributions) | 2019-12-31 | $8,447,272 |
Total income from all sources (including contributions) | 2019-12-31 | $8,447,272 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,918,370 |
Total of all expenses incurred | 2019-12-31 | $1,918,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,764,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,764,928 |
Value of total corrective distributions | 2019-12-31 | $56,513 |
Value of total corrective distributions | 2019-12-31 | $56,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,380,199 |
Value of total assets at end of year | 2019-12-31 | $33,003,391 |
Value of total assets at beginning of year | 2019-12-31 | $26,497,179 |
Value of total assets at beginning of year | 2019-12-31 | $26,497,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $96,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $96,929 |
Total interest from all sources | 2019-12-31 | $40,497 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $421,637 |
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 | $421,637 |
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 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,597,387 |
Participant contributions at end of year | 2019-12-31 | $772,998 |
Participant contributions at end of year | 2019-12-31 | $772,998 |
Participant contributions at beginning of year | 2019-12-31 | $635,164 |
Participant contributions at beginning of year | 2019-12-31 | $635,164 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $137,121 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $96,929 |
Administrative expenses (other) incurred | 2019-12-31 | $96,929 |
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 | $6,528,902 |
Value of net income/loss | 2019-12-31 | $6,528,902 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,966,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,437,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,437,839 |
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 | $26,073,852 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,073,852 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,810,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,810,894 |
Interest on participant loans | 2019-12-31 | $40,497 |
Interest on participant loans | 2019-12-31 | $40,497 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,156,541 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,051,121 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,051,121 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,388,990 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,388,990 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,215,949 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,215,949 |
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 | $645,691 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,764,928 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,764,928 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $36,650 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $36,650 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $59,340 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $59,340 |
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 | JOHNSON & SHELDON, PLLC |
Accountancy firm name | 2019-12-31 | JOHNSON & SHELDON, PLLC |
Accountancy firm EIN | 2019-12-31 | 463602660 |
Accountancy firm EIN | 2019-12-31 | 463602660 |
2018 : FOXWORTH-GALBRAITH LUMBER CO.& AC 401(K) 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 | $59,340 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $73,024 |
Total income from all sources (including contributions) | 2018-12-31 | $545,113 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,476,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,303,148 |
Value of total corrective distributions | 2018-12-31 | $78,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,038,923 |
Value of total assets at end of year | 2018-12-31 | $26,497,179 |
Value of total assets at beginning of year | 2018-12-31 | $27,441,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $95,010 |
Total interest from all sources | 2018-12-31 | $30,917 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $322,851 |
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 | $322,851 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,441,012 |
Participant contributions at end of year | 2018-12-31 | $635,164 |
Participant contributions at beginning of year | 2018-12-31 | $634,544 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $57,837 |
Other income not declared elsewhere | 2018-12-31 | $15,685 |
Administrative expenses (other) incurred | 2018-12-31 | $95,010 |
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 | $-931,078 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,437,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,368,917 |
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 | $20,810,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $26,807,397 |
Interest on participant loans | 2018-12-31 | $30,917 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,051,121 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,586,949 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-276,314 |
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 | $540,074 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,303,148 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $59,340 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $73,024 |
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 | JOHNSON & SHELDON, PLLC |
Accountancy firm EIN | 2018-12-31 | 463602660 |
2017 : FOXWORTH-GALBRAITH LUMBER CO.& AC 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 | $73,024 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $71,999 |
Total income from all sources (including contributions) | 2017-12-31 | $6,251,578 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,547,509 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,402,541 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-6,232 |
Value of total corrective distributions | 2017-12-31 | $74,895 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,633,805 |
Value of total assets at end of year | 2017-12-31 | $27,441,941 |
Value of total assets at beginning of year | 2017-12-31 | $22,736,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $76,305 |
Total interest from all sources | 2017-12-31 | $29,096 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $249,982 |
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 | $249,982 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,222,161 |
Participant contributions at end of year | 2017-12-31 | $634,544 |
Participant contributions at beginning of year | 2017-12-31 | $561,181 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $993,953 |
Other income not declared elsewhere | 2017-12-31 | $110 |
Administrative expenses (other) incurred | 2017-12-31 | $76,305 |
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 | $4,704,069 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,368,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,664,848 |
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 | $26,807,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,175,666 |
Interest on participant loans | 2017-12-31 | $29,096 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,338,585 |
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 | $417,691 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,402,541 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $73,024 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $71,999 |
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 | JOHNSON & SHELDON, PLLC |
Accountancy firm EIN | 2017-12-31 | 463602660 |
2016 : FOXWORTH-GALBRAITH LUMBER CO.& AC 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 | $71,999 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $53,245 |
Total income from all sources (including contributions) | 2016-12-31 | $2,631,801 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $729,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $666,498 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,023,798 |
Value of total assets at end of year | 2016-12-31 | $22,736,847 |
Value of total assets at beginning of year | 2016-12-31 | $20,815,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $63,091 |
Total interest from all sources | 2016-12-31 | $23,424 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $231,353 |
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 | $231,353 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $832,516 |
Participant contributions at end of year | 2016-12-31 | $561,181 |
Participant contributions at beginning of year | 2016-12-31 | $468,398 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,732 |
Other income not declared elsewhere | 2016-12-31 | $230 |
Administrative expenses (other) incurred | 2016-12-31 | $63,091 |
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 | $1,902,212 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,664,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,762,636 |
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 | $22,175,666 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,347,483 |
Interest on participant loans | 2016-12-31 | $23,424 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,352,996 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $187,550 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $666,498 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $71,999 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $53,245 |
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 | JOHNSON & SHELDON, PLLC |
Accountancy firm EIN | 2016-12-31 | 463602660 |
2015 : FOXWORTH-GALBRAITH LUMBER CO.& AC 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 | $53,245 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,061 |
Total income from all sources (including contributions) | 2015-12-31 | $996,602 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,168,356 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,102,792 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $838,644 |
Value of total assets at end of year | 2015-12-31 | $20,815,881 |
Value of total assets at beginning of year | 2015-12-31 | $20,943,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $65,564 |
Total interest from all sources | 2015-12-31 | $22,897 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $249,743 |
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 | $249,743 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $667,896 |
Participant contributions at end of year | 2015-12-31 | $468,398 |
Participant contributions at beginning of year | 2015-12-31 | $569,687 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $116,725 |
Administrative expenses (other) incurred | 2015-12-31 | $65,564 |
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 | $-171,754 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,762,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,934,390 |
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 | $20,347,483 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $20,373,764 |
Interest on participant loans | 2015-12-31 | $22,897 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-114,682 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $54,023 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,102,792 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $53,245 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $9,061 |
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 | JOHNSON & SHELDON, PLLC |
Accountancy firm EIN | 2015-12-31 | 463602660 |
2014 : FOXWORTH-GALBRAITH LUMBER CO.& AC 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 | $9,061 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,352 |
Total income from all sources (including contributions) | 2014-12-31 | $1,724,295 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,855,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,794,077 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $568,895 |
Value of total assets at end of year | 2014-12-31 | $20,943,451 |
Value of total assets at beginning of year | 2014-12-31 | $21,074,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $61,455 |
Total interest from all sources | 2014-12-31 | $28,859 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,430,980 |
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 | $1,430,980 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $560,116 |
Participant contributions at end of year | 2014-12-31 | $569,687 |
Participant contributions at beginning of year | 2014-12-31 | $787,069 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $8,779 |
Administrative expenses (other) incurred | 2014-12-31 | $61,455 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,039 |
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 | $-131,237 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,934,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,065,627 |
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 | $20,373,764 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,287,910 |
Interest on participant loans | 2014-12-31 | $28,859 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-304,439 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,794,077 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $9,061 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $8,313 |
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 | JOHNSON & SHELDON, PLLC |
Accountancy firm EIN | 2014-12-31 | 463602660 |
2013 : FOXWORTH-GALBRAITH LUMBER CO.& AC 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 | $9,352 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,990 |
Total income from all sources (including contributions) | 2013-12-31 | $4,039,327 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,199,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,135,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $500,195 |
Value of total assets at end of year | 2013-12-31 | $21,074,979 |
Value of total assets at beginning of year | 2013-12-31 | $19,237,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $63,887 |
Total interest from all sources | 2013-12-31 | $34,232 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $253,708 |
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 | $253,708 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $491,998 |
Participant contributions at end of year | 2013-12-31 | $787,069 |
Participant contributions at beginning of year | 2013-12-31 | $770,981 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $8,197 |
Administrative expenses (other) incurred | 2013-12-31 | $63,887 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,039 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,668 |
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 | $1,839,940 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,065,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,225,687 |
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 | $20,287,910 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $18,466,696 |
Interest on participant loans | 2013-12-31 | $34,232 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,251,192 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,135,500 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $8,313 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $10,322 |
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 | JOHNSON & SHELDON, P.C. |
Accountancy firm EIN | 2013-12-31 | 752569269 |
2022: FOXWORTH-GALBRAITH LUMBER CO.& AC 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: FOXWORTH-GALBRAITH LUMBER CO.& AC 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: FOXWORTH-GALBRAITH LUMBER CO.& AC 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: FOXWORTH-GALBRAITH LUMBER CO.& AC 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: FOXWORTH-GALBRAITH LUMBER CO.& AC 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: FOXWORTH-GALBRAITH LUMBER CO.& AC 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: FOXWORTH-GALBRAITH LUMBER CO.& AC 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: FOXWORTH-GALBRAITH LUMBER CO.& AC 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: FOXWORTH-GALBRAITH LUMBER CO.& AC 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: FOXWORTH-GALBRAITH LUMBER CO.& AC 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | Yes |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |