DENOON LUMBER COMPANY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DENOON LUMBER COMPANY LLC RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : DENOON LUMBER COMPANY LLC RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $3,251,378 |
| Total of all expenses incurred | 2023-12-31 | $1,417,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,415,746 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $413,540 |
| Value of total assets at end of year | 2023-12-31 | $19,274,898 |
| Value of total assets at beginning of year | 2023-12-31 | $17,440,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,600 |
| Total interest from all sources | 2023-12-31 | $83,040 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $55,716 |
| Participant contributions at end of year | 2023-12-31 | $4,000 |
| Participant contributions at beginning of year | 2023-12-31 | $2,308 |
| Other income not declared elsewhere | 2023-12-31 | $2,754,798 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,600 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,834,032 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $19,274,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,440,866 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $14,296,773 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,453,917 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $83,040 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $4,616,301 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $5,492,184 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $357,824 |
| Employer contributions (assets) at end of year | 2023-12-31 | $357,824 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $492,457 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,415,746 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | S.R. SNODGRASS, P.C. |
| Accountancy firm EIN | 2023-12-31 | 251616561 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,251,378 |
| Total of all expenses incurred | 2023-01-01 | $1,417,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,415,746 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $413,540 |
| Value of total assets at end of year | 2023-01-01 | $19,274,898 |
| Value of total assets at beginning of year | 2023-01-01 | $17,440,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,600 |
| Total interest from all sources | 2023-01-01 | $83,040 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $55,716 |
| Participant contributions at end of year | 2023-01-01 | $4,000 |
| Participant contributions at beginning of year | 2023-01-01 | $2,308 |
| Other income not declared elsewhere | 2023-01-01 | $2,754,798 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,600 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,834,032 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $19,274,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $17,440,866 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $14,296,773 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $11,453,917 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $83,040 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $4,616,301 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $5,492,184 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $357,824 |
| Employer contributions (assets) at end of year | 2023-01-01 | $357,824 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $492,457 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,415,746 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | S.R. SNODGRASS, P.C. |
| Accountancy firm EIN | 2023-01-01 | 251616561 |
| 2022 : DENOON LUMBER COMPANY LLC RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-2,459,483 |
| Total of all expenses incurred | 2022-12-31 | $1,366,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,364,110 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $549,932 |
| Value of total assets at end of year | 2022-12-31 | $17,440,866 |
| Value of total assets at beginning of year | 2022-12-31 | $21,266,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,950 |
| Total interest from all sources | 2022-12-31 | $65,109 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 | $54,512 |
| Participant contributions at end of year | 2022-12-31 | $2,308 |
| Other income not declared elsewhere | 2022-12-31 | $-3,074,524 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,950 |
| 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 | $-3,825,543 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,440,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,266,409 |
| 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 | $11,453,917 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,672,868 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $65,109 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,492,184 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $5,211,351 |
| 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 | $495,420 |
| Employer contributions (assets) at end of year | 2022-12-31 | $492,457 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $382,190 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,364,110 |
| 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 | S.R. SNODGRASS, P.C. |
| Accountancy firm EIN | 2022-12-31 | 251616561 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,459,483 |
| Total of all expenses incurred | 2022-01-01 | $1,366,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,364,110 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $549,932 |
| Value of total assets at end of year | 2022-01-01 | $17,440,866 |
| Value of total assets at beginning of year | 2022-01-01 | $21,266,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,950 |
| Total interest from all sources | 2022-01-01 | $65,109 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| 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 | $54,512 |
| Participant contributions at end of year | 2022-01-01 | $2,308 |
| Other income not declared elsewhere | 2022-01-01 | $-3,074,524 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,950 |
| 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 | $-3,825,543 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $17,440,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $21,266,409 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $11,453,917 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $15,672,868 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $65,109 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $5,492,184 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $5,211,351 |
| 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 | $495,420 |
| Employer contributions (assets) at end of year | 2022-01-01 | $492,457 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $382,190 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,364,110 |
| 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 | S.R. SNODGRASS, P.C. |
| Accountancy firm EIN | 2022-01-01 | 251616561 |
| 2021 : DENOON LUMBER COMPANY LLC RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $3,359,849 |
| Total of all expenses incurred | 2021-12-31 | $682,894 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $682,894 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $427,778 |
| Value of total assets at end of year | 2021-12-31 | $21,266,409 |
| Value of total assets at beginning of year | 2021-12-31 | $18,589,454 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $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 | $51,285 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $1,480 |
| Other income not declared elsewhere | 2021-12-31 | $2,932,071 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,676,955 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,266,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,589,454 |
| 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 | $15,672,868 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,377,106 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,211,351 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,887,741 |
| 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 | $376,493 |
| Employer contributions (assets) at end of year | 2021-12-31 | $382,190 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $324,607 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $681,414 |
| 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 | No |
| 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 | ZENO, POCKL, LILLY & COPELAND |
| Accountancy firm EIN | 2021-12-31 | 463686044 |
| 2020 : DENOON LUMBER COMPANY LLC RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $2,678,174 |
| Total of all expenses incurred | 2020-12-31 | $1,586,793 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,583,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $333,484 |
| Value of total assets at end of year | 2020-12-31 | $18,589,454 |
| Value of total assets at beginning of year | 2020-12-31 | $17,498,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,350 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $91,183 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $91,183 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $8,878 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,350 |
| 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 | $1,091,381 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,589,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,498,073 |
| 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 | $13,377,106 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,275,240 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,887,741 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,774,612 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,344,690 |
| 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 | $324,606 |
| Employer contributions (assets) at end of year | 2020-12-31 | $324,607 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $448,221 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,583,443 |
| 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 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | ZENO, POCKL, LILLY & COPELAND |
| Accountancy firm EIN | 2020-12-31 | 463686044 |
| 2019 : DENOON LUMBER COMPANY LLC RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $3,353,780 |
| Total of all expenses incurred | 2019-12-31 | $702,281 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $701,631 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $448,221 |
| Value of total assets at end of year | 2019-12-31 | $17,498,073 |
| Value of total assets at beginning of year | 2019-12-31 | $14,846,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $650 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $448,221 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $448,221 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Administrative expenses (other) incurred | 2019-12-31 | $650 |
| 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 | $2,651,499 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,498,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,846,574 |
| 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 | $13,275,240 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,612,841 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,774,612 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,729,122 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,905,559 |
| 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 | $448,221 |
| Employer contributions (assets) at end of year | 2019-12-31 | $448,221 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $504,611 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $701,631 |
| 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 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ZENO, POCKL, LILLY & COPELAND |
| Accountancy firm EIN | 2019-12-31 | 463686044 |
| 2018 : DENOON LUMBER COMPANY LLC RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $39,315 |
| Total of all expenses incurred | 2018-12-31 | $191,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $190,345 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $504,611 |
| Value of total assets at end of year | 2018-12-31 | $14,846,574 |
| Value of total assets at beginning of year | 2018-12-31 | $14,998,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $960 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $504,611 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $504,611 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Other income not declared elsewhere | 2018-12-31 | $-465,296 |
| Administrative expenses (other) incurred | 2018-12-31 | $960 |
| 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 | $-151,990 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,846,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,998,564 |
| 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 | $10,612,841 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,888,483 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,729,122 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,614,917 |
| 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 | $504,611 |
| Employer contributions (assets) at end of year | 2018-12-31 | $504,611 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $495,164 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $190,345 |
| 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 | ZENO, POCKL, LILLY & COPELAND |
| Accountancy firm EIN | 2018-12-31 | 463686044 |
| 2017 : DENOON LUMBER COMPANY LLC RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $2,578,287 |
| Total of all expenses incurred | 2017-12-31 | $900,151 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $898,971 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $488,434 |
| Value of total assets at end of year | 2017-12-31 | $14,998,564 |
| Value of total assets at beginning of year | 2017-12-31 | $13,320,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,180 |
| Total interest from all sources | 2017-12-31 | $2,089,853 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $495,164 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $495,164 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Administrative expenses (other) incurred | 2017-12-31 | $1,180 |
| 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 | $1,678,136 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,998,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,320,428 |
| 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 | $10,888,483 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,416,977 |
| Interest earned on other investments | 2017-12-31 | $2,089,853 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,614,917 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,448,538 |
| 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 | $488,434 |
| Employer contributions (assets) at end of year | 2017-12-31 | $495,164 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $454,913 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $898,971 |
| 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 | ZENO, POCKL, LILLY & COPELAND |
| Accountancy firm EIN | 2017-12-31 | 463686044 |
| 2016 : DENOON LUMBER COMPANY LLC RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $1,386,896 |
| Total of all expenses incurred | 2016-12-31 | $309,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $308,349 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $454,913 |
| Value of total assets at end of year | 2016-12-31 | $13,320,428 |
| Value of total assets at beginning of year | 2016-12-31 | $12,243,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,150 |
| Total interest from all sources | 2016-12-31 | $82,404 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $454,913 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $454,913 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Administrative expenses (other) incurred | 2016-12-31 | $1,150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,077,397 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,320,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,243,031 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,416,977 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,679,961 |
| Interest earned on other investments | 2016-12-31 | $82,404 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,448,538 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,143,030 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $849,579 |
| 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 | $454,913 |
| Employer contributions (assets) at end of year | 2016-12-31 | $454,913 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $420,040 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $308,349 |
| 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 | ZENO, POCKL, LILLY AND COPELAND A.C |
| Accountancy firm EIN | 2016-12-31 | 463686044 |
| 2015 : DENOON LUMBER COMPANY LLC RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $678,874 |
| Total of all expenses incurred | 2015-12-31 | $227,754 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $226,794 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $420,040 |
| Value of total assets at end of year | 2015-12-31 | $12,243,031 |
| Value of total assets at beginning of year | 2015-12-31 | $11,791,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $960 |
| Total interest from all sources | 2015-12-31 | $80,030 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $420,040 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $420,040 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Administrative expenses (other) incurred | 2015-12-31 | $960 |
| 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 | $451,120 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,243,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,791,911 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,679,961 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,324,901 |
| Interest earned on other investments | 2015-12-31 | $80,030 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,143,030 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,066,143 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $178,804 |
| 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 | $420,040 |
| Employer contributions (assets) at end of year | 2015-12-31 | $420,040 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $400,867 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $226,794 |
| 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 | ZENO, POCKL, LILLY AND COPELAND A.C |
| Accountancy firm EIN | 2015-12-31 | 463686044 |
| 2014 : DENOON LUMBER COMPANY LLC RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $1,031,130 |
| Total of all expenses incurred | 2014-12-31 | $469,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $468,852 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $400,867 |
| Value of total assets at end of year | 2014-12-31 | $11,791,911 |
| Value of total assets at beginning of year | 2014-12-31 | $11,230,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $625 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $400,867 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $400,867 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Administrative expenses (other) incurred | 2014-12-31 | $625 |
| 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 | $561,653 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,791,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,230,258 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,324,901 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,843,902 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,066,143 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,998,075 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $630,263 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $400,867 |
| Employer contributions (assets) at end of year | 2014-12-31 | $400,867 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $388,281 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $468,852 |
| 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 | ZENO, POCKL, LILLY AND COPELAND A.C |
| Accountancy firm EIN | 2014-12-31 | 463686044 |
| 2013 : DENOON LUMBER COMPANY LLC RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $2,394,315 |
| Total of all expenses incurred | 2013-12-31 | $942,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $941,140 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $388,281 |
| Value of total assets at end of year | 2013-12-31 | $11,230,258 |
| Value of total assets at beginning of year | 2013-12-31 | $9,778,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,470 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $388,281 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $388,281 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Administrative expenses (other) incurred | 2013-12-31 | $1,370 |
| 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 | $1,451,705 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,230,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,778,553 |
| 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 | $7,843,902 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,249,382 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,998,075 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,144,979 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,006,034 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $388,281 |
| Employer contributions (assets) at end of year | 2013-12-31 | $388,281 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $384,192 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $941,140 |
| Contract administrator fees | 2013-12-31 | $100 |
| 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 | ZENO, POCKL, LILLY AND COPELAND A.C |
| Accountancy firm EIN | 2013-12-31 | 463686044 |
