?>
Plan Name | WOODGRAIN MILLWORK, INC. EMPLOYEE SAVINGS PLAN AND TRUST |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | WOODGRAIN INC. |
Employer identification number (EIN): | 930563778 |
NAIC Classification: | 321210 |
Additional information about WOODGRAIN INC.
Jurisdiction of Incorporation: | Oregon Secretary of State Corporations Division |
Incorporation Date: | 2068-01-19 |
Company Identification Number: | 8236614 |
Legal Registered Office Address: |
8130 SW BEAVERTON-HILLSDALE HWY PORTLAND United States of America (USA) 97225 |
More information about WOODGRAIN INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | DARIN HOLDERNESS | DARIN HOLDERNESS | 2018-08-10 | |
001 | 2016-01-01 | DARIN HOLDERNESS | DARIN HOLDERNESS | 2017-10-16 | |
001 | 2015-01-01 | DARIN HOLDERNESS | DARIN HOLDERNESS | 2016-10-14 | |
001 | 2014-01-01 | DARIN HOLDERNESS | DARIN HOLDERNESS | 2015-08-13 | |
001 | 2013-01-01 | GREG EASTON | GREG EASTON | 2014-07-28 | |
001 | 2012-01-01 | GREG EASTON | GREG EASTON | 2013-10-14 | |
001 | 2011-01-01 | GREG EASTON | GREG EASTON | 2012-10-15 | |
001 | 2010-01-01 | GREG EASTON | GREG EASTON | 2011-10-13 | |
001 | 2009-01-01 | GREG EASTON | GREG EASTON | 2010-09-20 |
Measure | Date | Value |
---|---|---|
2022: WOODGRAIN MILLWORK, INC. EMPLOYEE SAVINGS PLAN AND TRUST 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 3,972 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 3,255 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 10 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 851 |
Total of all active and inactive participants | 2022-01-01 | 4,116 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 4,116 |
Number of participants with account balances | 2022-01-01 | 4,008 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 952 |
2021: WOODGRAIN MILLWORK, INC. EMPLOYEE SAVINGS PLAN AND TRUST 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 3,591 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 3,313 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 12 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 783 |
Total of all active and inactive participants | 2021-01-01 | 4,108 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 10 |
Total participants | 2021-01-01 | 4,118 |
Number of participants with account balances | 2021-01-01 | 3,972 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 887 |
2020: WOODGRAIN MILLWORK, INC. EMPLOYEE SAVINGS PLAN AND TRUST 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 3,302 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 2,915 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 661 |
Total of all active and inactive participants | 2020-01-01 | 3,585 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 6 |
Total participants | 2020-01-01 | 3,591 |
Number of participants with account balances | 2020-01-01 | 3,490 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 712 |
2019: WOODGRAIN MILLWORK, INC. EMPLOYEE SAVINGS PLAN AND TRUST 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 3,179 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2,804 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 11 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 482 |
Total of all active and inactive participants | 2019-01-01 | 3,297 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 5 |
Total participants | 2019-01-01 | 3,302 |
Number of participants with account balances | 2019-01-01 | 3,224 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 662 |
2018: WOODGRAIN MILLWORK, INC. EMPLOYEE SAVINGS PLAN AND TRUST 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 2,717 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2,735 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 10 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 429 |
Total of all active and inactive participants | 2018-01-01 | 3,174 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 5 |
Total participants | 2018-01-01 | 3,179 |
Number of participants with account balances | 2018-01-01 | 2,881 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 635 |
2017: WOODGRAIN MILLWORK, INC. EMPLOYEE SAVINGS PLAN AND TRUST 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 2,602 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 2,320 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 10 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 381 |
Total of all active and inactive participants | 2017-01-01 | 2,711 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 6 |
Total participants | 2017-01-01 | 2,717 |
Number of participants with account balances | 2017-01-01 | 2,587 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 492 |
2016: WOODGRAIN MILLWORK, INC. EMPLOYEE SAVINGS PLAN AND TRUST 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 2,371 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 2,248 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 10 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 338 |
Total of all active and inactive participants | 2016-01-01 | 2,596 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 6 |
Total participants | 2016-01-01 | 2,602 |
Number of participants with account balances | 2016-01-01 | 2,445 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 504 |
2015: WOODGRAIN MILLWORK, INC. EMPLOYEE SAVINGS PLAN AND TRUST 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 2,239 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 2,038 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 323 |
Total of all active and inactive participants | 2015-01-01 | 2,367 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 4 |
Total participants | 2015-01-01 | 2,371 |
Number of participants with account balances | 2015-01-01 | 2,288 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 386 |
2014: WOODGRAIN MILLWORK, INC. EMPLOYEE SAVINGS PLAN AND TRUST 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 1,987 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,763 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 467 |
Total of all active and inactive participants | 2014-01-01 | 2,236 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 3 |
Total participants | 2014-01-01 | 2,239 |
Number of participants with account balances | 2014-01-01 | 2,177 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 428 |
2013: WOODGRAIN MILLWORK, INC. EMPLOYEE SAVINGS PLAN AND TRUST 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 1,970 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,727 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 253 |
Total of all active and inactive participants | 2013-01-01 | 1,984 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 3 |
Total participants | 2013-01-01 | 1,987 |
Number of participants with account balances | 2013-01-01 | 1,870 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 218 |
2012: WOODGRAIN MILLWORK, INC. EMPLOYEE SAVINGS PLAN AND TRUST 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 1,884 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,774 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 189 |
Total of all active and inactive participants | 2012-01-01 | 1,967 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 3 |
Total participants | 2012-01-01 | 1,970 |
Number of participants with account balances | 2012-01-01 | 1,650 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 16 |
2011: WOODGRAIN MILLWORK, INC. EMPLOYEE SAVINGS PLAN AND TRUST 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 2,109 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,667 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 205 |
Total of all active and inactive participants | 2011-01-01 | 1,879 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 5 |
Total participants | 2011-01-01 | 1,884 |
Number of participants with account balances | 2011-01-01 | 1,078 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 10 |
2010: WOODGRAIN MILLWORK, INC. EMPLOYEE SAVINGS PLAN AND TRUST 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 2,353 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,880 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 219 |
Total of all active and inactive participants | 2010-01-01 | 2,105 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 4 |
Total participants | 2010-01-01 | 2,109 |
Number of participants with account balances | 2010-01-01 | 1,223 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 19 |
2009: WOODGRAIN MILLWORK, INC. EMPLOYEE SAVINGS PLAN AND TRUST 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 2,957 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 2,132 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 217 |
Total of all active and inactive participants | 2009-01-01 | 2,349 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 4 |
Total participants | 2009-01-01 | 2,353 |
Number of participants with account balances | 2009-01-01 | 1,300 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 76 |
Measure | Date | Value |
---|---|---|
2022 : WOODGRAIN MILLWORK, INC. EMPLOYEE SAVINGS PLAN AND TRUST 2022 401k financial data | ||
Total transfer of assets to this plan | 2022-12-31 | $28,539,933 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,633 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,891 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,828,439 |
Total of all expenses incurred | 2022-12-31 | $13,056,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,712,475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $19,188,596 |
Value of total assets at end of year | 2022-12-31 | $146,631,013 |
Value of total assets at beginning of year | 2022-12-31 | $133,981,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $344,492 |
Total interest from all sources | 2022-12-31 | $167,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $408,629 |
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 | $408,629 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
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 | $14,217,978 |
Participant contributions at end of year | 2022-12-31 | $3,892,175 |
Participant contributions at beginning of year | 2022-12-31 | $3,285,602 |
Participant contributions at beginning of year | 2022-12-31 | $506,395 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $971,745 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,633 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6,891 |
Administrative expenses (other) incurred | 2022-12-31 | $344,492 |
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 | $-15,885,406 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $146,629,380 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $133,974,853 |
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 | $140,334,324 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $128,183,586 |
Interest on participant loans | 2022-12-31 | $167,580 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,404,514 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,828,182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-22,593,244 |
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 | $3,998,873 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $177,979 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,712,475 |
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 | COOPER NORMAN |
Accountancy firm EIN | 2022-12-31 | 820343828 |
2021 : WOODGRAIN MILLWORK, INC. EMPLOYEE SAVINGS PLAN AND TRUST 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 | $6,891 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $24,956 |
Total income from all sources (including contributions) | 2021-12-31 | $33,029,554 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $12,797,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,516,940 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $18,372,272 |
Value of total assets at end of year | 2021-12-31 | $133,981,742 |
Value of total assets at beginning of year | 2021-12-31 | $113,768,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $280,997 |
Total interest from all sources | 2021-12-31 | $139,189 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $15,215,819 |
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 | $15,215,819 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $13,010,285 |
Participant contributions at end of year | 2021-12-31 | $3,285,602 |
Participant contributions at beginning of year | 2021-12-31 | $2,721,842 |
Participant contributions at end of year | 2021-12-31 | $506,395 |
Participant contributions at beginning of year | 2021-12-31 | $394,399 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,611,731 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $6,891 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $24,956 |
Administrative expenses (other) incurred | 2021-12-31 | $280,997 |
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 | $20,231,617 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $133,974,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $113,743,234 |
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 | $128,183,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $107,830,702 |
Interest on participant loans | 2021-12-31 | $139,189 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,828,181 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,618,329 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $62,547 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $62,547 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-697,726 |
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 | $3,750,256 |
Employer contributions (assets) at end of year | 2021-12-31 | $177,979 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $140,371 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $12,516,940 |
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 |
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 | COOPER NORMAN |
Accountancy firm EIN | 2021-12-31 | 820343828 |
2020 : WOODGRAIN MILLWORK, INC. EMPLOYEE SAVINGS PLAN AND TRUST 2020 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $24,956 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $31,757 |
Total income from all sources (including contributions) | 2020-12-31 | $30,763,067 |
Total of all expenses incurred | 2020-12-31 | $11,957,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,718,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $16,373,933 |
Value of total assets at end of year | 2020-12-31 | $113,768,190 |
Value of total assets at beginning of year | 2020-12-31 | $94,969,225 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $238,857 |
Total interest from all sources | 2020-12-31 | $150,469 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,169,619 |
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 | $3,169,619 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
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 | $10,577,431 |
Participant contributions at end of year | 2020-12-31 | $2,721,842 |
Participant contributions at beginning of year | 2020-12-31 | $2,641,462 |
Participant contributions at end of year | 2020-12-31 | $394,399 |
Participant contributions at beginning of year | 2020-12-31 | $346,520 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,526,241 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $24,956 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $31,757 |
Administrative expenses (other) incurred | 2020-12-31 | $238,857 |
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 | $18,805,766 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $113,743,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $94,937,468 |
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 | $107,830,702 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $91,392,365 |
Interest on participant loans | 2020-12-31 | $150,469 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,618,329 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $449,805 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $62,547 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $13,663 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $13,663 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,069,046 |
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 | $3,270,261 |
Employer contributions (assets) at end of year | 2020-12-31 | $140,371 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $125,410 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,718,444 |
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 | COOPER NORMAN |
Accountancy firm EIN | 2020-12-31 | 820343828 |
2019 : WOODGRAIN MILLWORK, INC. EMPLOYEE SAVINGS PLAN AND TRUST 2019 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $31,757 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $26,945 |
Total income from all sources (including contributions) | 2019-12-31 | $30,054,091 |
Total of all expenses incurred | 2019-12-31 | $8,803,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,576,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $14,002,534 |
Value of total assets at end of year | 2019-12-31 | $94,969,225 |
Value of total assets at beginning of year | 2019-12-31 | $73,713,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $226,264 |
Total interest from all sources | 2019-12-31 | $140,258 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,378,271 |
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 | $2,378,271 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
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 | $9,588,082 |
Participant contributions at end of year | 2019-12-31 | $2,641,462 |
Participant contributions at beginning of year | 2019-12-31 | $2,147,761 |
Participant contributions at end of year | 2019-12-31 | $346,520 |
Participant contributions at beginning of year | 2019-12-31 | $299,590 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,408,265 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $31,757 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $26,945 |
Administrative expenses (other) incurred | 2019-12-31 | $226,264 |
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 | $21,251,057 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $94,937,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $73,686,411 |
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 | $91,392,365 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $69,940,637 |
Interest on participant loans | 2019-12-31 | $140,258 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $449,805 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,197,749 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $13,663 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,415 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,415 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,533,028 |
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 | $3,006,187 |
Employer contributions (assets) at end of year | 2019-12-31 | $125,410 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $118,204 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,576,770 |
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 | COOPER NORMAN |
Accountancy firm EIN | 2019-12-31 | 820343828 |
2018 : WOODGRAIN MILLWORK, INC. EMPLOYEE SAVINGS PLAN AND TRUST 2018 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $26,945 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,017 |
Total income from all sources (including contributions) | 2018-12-31 | $6,919,391 |
Total of all expenses incurred | 2018-12-31 | $8,155,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,993,081 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,306,244 |
Value of total assets at end of year | 2018-12-31 | $73,713,356 |
Value of total assets at beginning of year | 2018-12-31 | $74,935,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $162,382 |
Total interest from all sources | 2018-12-31 | $103,270 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,282,927 |
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 | $2,282,927 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
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 | $7,299,307 |
Participant contributions at end of year | 2018-12-31 | $2,147,761 |
Participant contributions at beginning of year | 2018-12-31 | $2,012,689 |
Participant contributions at end of year | 2018-12-31 | $299,590 |
Participant contributions at beginning of year | 2018-12-31 | $218,226 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,503,777 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $26,945 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $13,017 |
Administrative expenses (other) incurred | 2018-12-31 | $162,382 |
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 | $-1,236,072 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $73,686,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $74,922,483 |
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 | $69,940,637 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $72,161,345 |
Interest on participant loans | 2018-12-31 | $103,270 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,197,749 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $447,089 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,415 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,061 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,061 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,773,050 |
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 | $2,503,160 |
Employer contributions (assets) at end of year | 2018-12-31 | $118,204 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $90,090 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,993,081 |
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 | COOPER NORMAN |
Accountancy firm EIN | 2018-12-31 | 820343828 |
2017 : WOODGRAIN MILLWORK, INC. EMPLOYEE SAVINGS PLAN AND TRUST 2017 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,017 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,352 |
Total income from all sources (including contributions) | 2017-12-31 | $19,388,915 |
Total of all expenses incurred | 2017-12-31 | $4,413,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,269,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,952,166 |
Value of total assets at end of year | 2017-12-31 | $74,935,500 |
Value of total assets at beginning of year | 2017-12-31 | $59,960,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $143,874 |
Total interest from all sources | 2017-12-31 | $78,492 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,769,076 |
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 | $1,769,076 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $6,120,215 |
Participant contributions at end of year | 2017-12-31 | $2,012,689 |
Participant contributions at beginning of year | 2017-12-31 | $1,624,236 |
Participant contributions at end of year | 2017-12-31 | $218,226 |
Participant contributions at beginning of year | 2017-12-31 | $184,471 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $690,475 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $13,017 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $13,352 |
Administrative expenses (other) incurred | 2017-12-31 | $143,874 |
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 | $14,975,357 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $74,922,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $59,947,126 |
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 | $72,161,345 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $57,289,242 |
Interest on participant loans | 2017-12-31 | $78,492 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $447,089 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $778,206 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,061 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,326 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,326 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,589,181 |
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 | $2,141,476 |
Employer contributions (assets) at end of year | 2017-12-31 | $90,090 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $76,997 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,269,684 |
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 | COOPER NORMAN |
Accountancy firm EIN | 2017-12-31 | 820343828 |
2016 : WOODGRAIN MILLWORK, INC. EMPLOYEE SAVINGS PLAN AND TRUST 2016 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,352 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $48,072 |
Total income from all sources (including contributions) | 2016-12-31 | $11,816,379 |
Total of all expenses incurred | 2016-12-31 | $3,981,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,849,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,579,015 |
Value of total assets at end of year | 2016-12-31 | $59,960,478 |
Value of total assets at beginning of year | 2016-12-31 | $52,159,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $131,851 |
Total interest from all sources | 2016-12-31 | $59,871 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,493,018 |
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 | $1,493,018 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $5,165,765 |
Participant contributions at end of year | 2016-12-31 | $1,624,236 |
Participant contributions at beginning of year | 2016-12-31 | $1,336,264 |
Participant contributions at end of year | 2016-12-31 | $184,471 |
Participant contributions at beginning of year | 2016-12-31 | $143,060 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $515,835 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $13,352 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $48,072 |
Administrative expenses (other) incurred | 2016-12-31 | $131,851 |
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 | $7,835,294 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $59,947,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $52,111,832 |
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 | $57,289,242 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $49,878,460 |
Interest on participant loans | 2016-12-31 | $59,871 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $778,206 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $725,642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,326 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $17,608 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $17,608 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,684,475 |
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 | $1,897,415 |
Employer contributions (assets) at end of year | 2016-12-31 | $76,997 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $58,870 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,849,234 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2016-12-31 | 450250958 |
2015 : WOODGRAIN MILLWORK, INC. EMPLOYEE SAVINGS PLAN AND TRUST 2015 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $48,072 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $43,073 |
Total income from all sources (including contributions) | 2015-12-31 | $5,098,984 |
Total of all expenses incurred | 2015-12-31 | $4,989,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,868,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,416,820 |
Value of total assets at end of year | 2015-12-31 | $52,159,904 |
Value of total assets at beginning of year | 2015-12-31 | $52,045,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $121,004 |
Total interest from all sources | 2015-12-31 | $53,721 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,021,212 |
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 | $2,021,212 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,839,480 |
Participant contributions at end of year | 2015-12-31 | $1,336,264 |
Participant contributions at beginning of year | 2015-12-31 | $1,299,462 |
Participant contributions at end of year | 2015-12-31 | $143,060 |
Participant contributions at beginning of year | 2015-12-31 | $113,681 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $177,513 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $48,072 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $43,073 |
Other income not declared elsewhere | 2015-12-31 | $44,341 |
Administrative expenses (other) incurred | 2015-12-31 | $121,004 |
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 | $109,016 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $52,111,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $52,002,816 |
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 | $49,878,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $49,884,011 |
Interest on participant loans | 2015-12-31 | $53,721 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $725,642 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $653,660 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $17,608 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $59,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $59,072 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,437,110 |
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 | $1,399,827 |
Employer contributions (assets) at end of year | 2015-12-31 | $58,870 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $36,003 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,868,964 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2015-12-31 | 450250958 |
2014 : WOODGRAIN MILLWORK, INC. EMPLOYEE SAVINGS PLAN AND TRUST 2014 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $43,073 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $58,296 |
Total income from all sources (including contributions) | 2014-12-31 | $7,876,422 |
Total of all expenses incurred | 2014-12-31 | $4,586,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,575,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,478,937 |
Value of total assets at end of year | 2014-12-31 | $52,045,889 |
Value of total assets at beginning of year | 2014-12-31 | $48,770,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,863 |
Total interest from all sources | 2014-12-31 | $52,906 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,335,744 |
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 | $1,335,744 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,186,373 |
Participant contributions at end of year | 2014-12-31 | $1,299,462 |
Participant contributions at beginning of year | 2014-12-31 | $1,206,266 |
Participant contributions at end of year | 2014-12-31 | $113,681 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $372,444 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $43,073 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $58,296 |
Other income not declared elsewhere | 2014-12-31 | $69,089 |
Administrative expenses (other) incurred | 2014-12-31 | $10,863 |
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 | $3,290,355 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $52,002,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $48,712,461 |
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 | $49,884,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $46,724,510 |
Interest on participant loans | 2014-12-31 | $52,906 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $653,660 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $760,158 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $59,072 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $79,823 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $79,823 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,939,746 |
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 | $920,120 |
Employer contributions (assets) at end of year | 2014-12-31 | $36,003 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,575,204 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2014-12-31 | 450250958 |
2013 : WOODGRAIN MILLWORK, INC. EMPLOYEE SAVINGS PLAN AND TRUST 2013 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $58,296 |
Total income from all sources (including contributions) | 2013-12-31 | $10,216,335 |
Total of all expenses incurred | 2013-12-31 | $3,679,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,673,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,996,601 |
Value of total assets at end of year | 2013-12-31 | $48,770,757 |
Value of total assets at beginning of year | 2013-12-31 | $42,176,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,102 |
Total interest from all sources | 2013-12-31 | $48,837 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,073,523 |
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 | $1,073,523 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,450,858 |
Participant contributions at end of year | 2013-12-31 | $1,206,266 |
Participant contributions at beginning of year | 2013-12-31 | $1,183,681 |
Participant contributions at beginning of year | 2013-12-31 | $97,312 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $133,011 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $58,296 |
Administrative expenses (other) incurred | 2013-12-31 | $6,102 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $6,536,388 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $48,712,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $42,176,073 |
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 | $46,724,510 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $35,623,214 |
Interest on participant loans | 2013-12-31 | $48,837 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $760,158 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,037,857 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $79,823 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $234,009 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $234,009 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,097,374 |
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 | $412,732 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,673,845 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2013-12-31 | 450250958 |
2012 : WOODGRAIN MILLWORK, INC. EMPLOYEE SAVINGS PLAN AND TRUST 2012 401k financial data | ||
Total income from all sources (including contributions) | 2012-12-31 | $6,207,945 |
Total of all expenses incurred | 2012-12-31 | $4,999,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,943,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,973,857 |
Value of total assets at end of year | 2012-12-31 | $42,176,073 |
Value of total assets at beginning of year | 2012-12-31 | $40,967,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $55,788 |
Total interest from all sources | 2012-12-31 | $55,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,150,439 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,150,439 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,828,472 |
Participant contributions at end of year | 2012-12-31 | $1,183,681 |
Participant contributions at beginning of year | 2012-12-31 | $1,259,721 |
Participant contributions at end of year | 2012-12-31 | $97,312 |
Participant contributions at beginning of year | 2012-12-31 | $84,173 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $94,879 |
Administrative expenses (other) incurred | 2012-12-31 | $55,788 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,301 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,208,827 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $42,176,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $40,967,246 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $35,623,214 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $32,913,016 |
Interest on participant loans | 2012-12-31 | $55,416 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,037,857 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,444,952 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $234,009 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $264,083 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $264,083 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,028,233 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $50,506 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,943,330 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BDO USA |
Accountancy firm EIN | 2012-12-31 | 135381590 |
2011 : WOODGRAIN MILLWORK, INC. EMPLOYEE SAVINGS PLAN AND TRUST 2011 401k financial data | ||
Total income from all sources (including contributions) | 2011-12-31 | $1,702,856 |
Total of all expenses incurred | 2011-12-31 | $5,001,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,903,206 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $258 |
Value of total corrective distributions | 2011-12-31 | $56,985 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,039,248 |
Value of total assets at end of year | 2011-12-31 | $40,967,246 |
Value of total assets at beginning of year | 2011-12-31 | $44,266,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $41,228 |
Total interest from all sources | 2011-12-31 | $52,886 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,059,767 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,059,767 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,915,925 |
Participant contributions at end of year | 2011-12-31 | $1,259,721 |
Participant contributions at beginning of year | 2011-12-31 | $951,944 |
Participant contributions at end of year | 2011-12-31 | $84,173 |
Participant contributions at beginning of year | 2011-12-31 | $78,215 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $123,323 |
Administrative expenses (other) incurred | 2011-12-31 | $41,228 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,301 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-3,298,821 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $40,967,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $44,266,067 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $32,913,016 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $35,357,962 |
Interest on participant loans | 2011-12-31 | $52,853 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,444,952 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $7,375,599 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $264,083 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $502,347 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $502,347 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $33 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,633,706 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $184,661 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,903,206 |
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 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2011-12-31 | 135381590 |
2010 : WOODGRAIN MILLWORK, INC. EMPLOYEE SAVINGS PLAN AND TRUST 2010 401k financial data | ||
Total income from all sources (including contributions) | 2010-12-31 | $7,036,665 |
Total of all expenses incurred | 2010-12-31 | $6,501,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,380,295 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $7,677 |
Value of total corrective distributions | 2010-12-31 | $59,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,944,489 |
Value of total assets at end of year | 2010-12-31 | $44,266,067 |
Value of total assets at beginning of year | 2010-12-31 | $43,730,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $53,333 |
Total interest from all sources | 2010-12-31 | $37,474 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $684,631 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $684,631 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,913,125 |
Participant contributions at end of year | 2010-12-31 | $951,944 |
Participant contributions at beginning of year | 2010-12-31 | $537,129 |
Participant contributions at end of year | 2010-12-31 | $78,215 |
Participant contributions at beginning of year | 2010-12-31 | $80,755 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $31,364 |
Administrative expenses (other) incurred | 2010-12-31 | $53,034 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $535,576 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $44,266,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $43,730,491 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $299 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $35,357,962 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $34,059,864 |
Interest on participant loans | 2010-12-31 | $37,261 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $7,375,599 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $7,923,821 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $502,347 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,128,922 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,128,922 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $213 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,066,793 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $303,278 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,380,295 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2010-12-31 | 450250958 |
2009 : WOODGRAIN MILLWORK, INC. EMPLOYEE SAVINGS PLAN AND TRUST 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: WOODGRAIN MILLWORK, INC. EMPLOYEE SAVINGS PLAN AND TRUST 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | Yes |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: WOODGRAIN MILLWORK, INC. EMPLOYEE SAVINGS PLAN AND TRUST 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
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: WOODGRAIN MILLWORK, INC. EMPLOYEE SAVINGS PLAN AND TRUST 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: WOODGRAIN MILLWORK, INC. EMPLOYEE SAVINGS PLAN AND TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: WOODGRAIN MILLWORK, INC. EMPLOYEE SAVINGS PLAN AND TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: WOODGRAIN MILLWORK, INC. EMPLOYEE SAVINGS PLAN AND TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: WOODGRAIN MILLWORK, INC. EMPLOYEE SAVINGS PLAN AND TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: WOODGRAIN MILLWORK, INC. EMPLOYEE SAVINGS PLAN AND TRUST 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: WOODGRAIN MILLWORK, INC. EMPLOYEE SAVINGS PLAN AND TRUST 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: WOODGRAIN MILLWORK, INC. EMPLOYEE SAVINGS PLAN AND TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: WOODGRAIN MILLWORK, INC. EMPLOYEE SAVINGS PLAN AND TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: WOODGRAIN MILLWORK, INC. EMPLOYEE SAVINGS PLAN AND TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: WOODGRAIN MILLWORK, INC. EMPLOYEE SAVINGS PLAN AND TRUST 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: WOODGRAIN MILLWORK, INC. EMPLOYEE SAVINGS PLAN AND TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |