WARD TIMBER, LTD has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : WARD TIMBER, LTD 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-07-18 | 1166021 |
| Net assets as of the end of the plan year | 2025-07-18 | 9389956 |
| Total assets as of the beginning of the plan year | 2025-07-18 | 9076519 |
| Value of plan covered by a fidelity bond | 2025-07-18 | 500000 |
| Participant contributions to plan in this plan year | 2025-07-18 | 288065 |
| Other income to plan in this plan year | 2025-07-18 | 1085477 |
| Plan net income in this plan year | 2025-07-18 | 313437 |
| Net assets as of the end of the plan year | 2025-07-18 | 9389956 |
| Net assets as of the beginning of the plan year | 2025-07-18 | 9076519 |
| Employer contributions to plan in this plan year | 2025-07-18 | 105916 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-18 | 9533 |
| 2024 : WARD TIMBER, LTD 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-07-19 | 1968193 |
| Net assets as of the end of the plan year | 2024-07-19 | 9076519 |
| Total assets as of the beginning of the plan year | 2024-07-19 | 9219047 |
| Value of plan covered by a fidelity bond | 2024-07-19 | 500000 |
| Participant contributions to plan in this plan year | 2024-07-19 | 286508 |
| Other income to plan in this plan year | 2024-07-19 | 1432876 |
| Plan net income in this plan year | 2024-07-19 | -142528 |
| Net assets as of the end of the plan year | 2024-07-19 | 9076519 |
| Net assets as of the beginning of the plan year | 2024-07-19 | 9219047 |
| Employer contributions to plan in this plan year | 2024-07-19 | 106281 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-19 | 12288 |
| 2022 : WARD TIMBER, LTD 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 | $87,773 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $453,793 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,390,831 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $365,565 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $351,787 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $429,065 |
| Value of total assets at end of year | 2022-12-31 | $9,306,820 |
| Value of total assets at beginning of year | 2022-12-31 | $11,429,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,778 |
| Total interest from all sources | 2022-12-31 | $5,341 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $300,977 |
| 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 | $300,977 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $316,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $87,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $453,793 |
| Total non interest bearing cash at end of year | 2022-12-31 | $87,773 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $453,793 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,756,396 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,219,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,975,443 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $13,778 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,365,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,153,111 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $494,350 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $464,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $359,468 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $358,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $358,248 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5,341 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,133,166 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $6,952 |
| 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 | $113,014 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $351,787 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-12-31 | 450250958 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $87,773 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $453,793 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,390,831 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $365,565 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $351,787 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $429,065 |
| Value of total assets at end of year | 2022-01-01 | $9,306,820 |
| Value of total assets at beginning of year | 2022-01-01 | $11,429,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $13,778 |
| Total interest from all sources | 2022-01-01 | $5,341 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $300,977 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $300,977 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $316,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $87,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $453,793 |
| Total non interest bearing cash at end of year | 2022-01-01 | $87,773 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $453,793 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,756,396 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,219,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,975,443 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $13,778 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $8,365,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $10,153,111 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $494,350 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $464,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $359,468 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $5,341 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,133,166 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $6,952 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $113,014 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $351,787 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-01-01 | 450250958 |
| 2021 : WARD TIMBER, LTD 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 | $453,793 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $81,734 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,786,492 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $640,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $630,675 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $417,850 |
| Value of total assets at end of year | 2021-12-31 | $11,429,236 |
| Value of total assets at beginning of year | 2021-12-31 | $9,911,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,923 |
| Total interest from all sources | 2021-12-31 | $48 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $801,289 |
| 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 | $801,289 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $305,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $453,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $81,734 |
| Administrative expenses (other) incurred | 2021-12-31 | $9,923 |
| Total non interest bearing cash at end of year | 2021-12-31 | $453,793 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $81,734 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,145,894 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,975,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,829,549 |
| 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 | $10,153,111 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,013,005 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $464,084 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $440,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $358,248 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $376,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $376,503 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $48 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $561,409 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,896 |
| 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 | $112,257 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $630,675 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | EDIE BAILLY LLP |
| Accountancy firm EIN | 2021-12-31 | 450250958 |
| 2020 : WARD TIMBER, LTD 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,222,527 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,222,527 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $81,734 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $57,102 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,820,675 |
| Total loss/gain on sale of assets | 2020-12-31 | $-47,573 |
| Total of all expenses incurred | 2020-12-31 | $303,487 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $295,843 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $361,249 |
| Value of total assets at end of year | 2020-12-31 | $9,911,283 |
| Value of total assets at beginning of year | 2020-12-31 | $8,369,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,644 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $284,471 |
| 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 | $284,471 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $260,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $81,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $57,102 |
| Total non interest bearing cash at end of year | 2020-12-31 | $81,734 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $57,102 |
| 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 | $1,517,188 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,829,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,312,361 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,013,005 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,481,716 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $440,041 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $449,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $376,503 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $381,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $381,181 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1 |
| 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 | $100,274 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $295,843 |
| Contract administrator fees | 2020-12-31 | $7,644 |
| 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 | $585,178 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $632,751 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-12-31 | 450250958 |
| 2019 : WARD TIMBER, LTD 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,126,205 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,126,205 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $57,102 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $53,319 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,027,850 |
| Total loss/gain on sale of assets | 2019-12-31 | $229,424 |
| Total of all expenses incurred | 2019-12-31 | $1,321,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,313,220 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $406,791 |
| Value of total assets at end of year | 2019-12-31 | $8,369,463 |
| Value of total assets at beginning of year | 2019-12-31 | $7,659,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,270 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $265,382 |
| 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 | $265,382 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $288,601 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $57,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $53,319 |
| Total non interest bearing cash at end of year | 2019-12-31 | $57,102 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $53,319 |
| 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 | $706,360 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,312,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,606,001 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,481,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,597,829 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $449,464 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $618,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $381,181 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $390,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $390,106 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $48 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $111,578 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,313,220 |
| Contract administrator fees | 2019-12-31 | $8,270 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,069,397 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,839,973 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| 2018 : WARD TIMBER, LTD 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 | $53,319 |
| 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 | $-20,905 |
| Total loss/gain on sale of assets | 2018-12-31 | $19,446 |
| Total of all expenses incurred | 2018-12-31 | $418,375 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $408,911 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $374,618 |
| Value of total assets at end of year | 2018-12-31 | $7,659,320 |
| Value of total assets at beginning of year | 2018-12-31 | $8,045,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,464 |
| Total interest from all sources | 2018-12-31 | $6,882 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $296,151 |
| 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 | $296,151 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $269,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $53,319 |
| Total non interest bearing cash at end of year | 2018-12-31 | $53,319 |
| 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 | $-439,280 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,606,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,045,281 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,597,829 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,103,568 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $618,066 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $548,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $390,106 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $392,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $392,755 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6,882 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-718,002 |
| 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 | $105,592 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $408,911 |
| Contract administrator fees | 2018-12-31 | $9,464 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,130,637 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,111,191 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2018-12-31 | 450250958 |
| 2010 : WARD TIMBER, LTD 401(K) PLAN 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $665,556 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $94,156 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $89,074 |
| Total plan assets at end of year | 2010-12-31 | $3,882,584 |
| Total plan assets at beginning of year | 2010-12-31 | $3,311,184 |
| Value of fidelity bond covering the plan | 2010-12-31 | $200,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $197,440 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $5,082 |
| Other income received | 2010-12-31 | $380,875 |
| Net income (gross income less expenses) | 2010-12-31 | $571,400 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $3,882,584 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,311,184 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $87,241 |
