?>
Plan Name | REXIUS FOREST BY-PRODUCTS, INC. 401(K) PROFIT SHARING PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | REXIUS FOREST BY-PRODUCTS, INC. |
Employer identification number (EIN): | 930925466 |
NAIC Classification: | 321900 |
Additional information about REXIUS FOREST BY-PRODUCTS, INC.
Jurisdiction of Incorporation: | Oregon Secretary of State Corporations Division |
Incorporation Date: | 1986-06-30 |
Company Identification Number: | 3799681 |
Legal Registered Office Address: |
975 OAK ST STE 800 EUGENE United States of America (USA) 97401 |
More information about REXIUS FOREST BY-PRODUCTS, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | JERRY CUNNINGHAM | JERRY CUNNINGHAM | 2018-08-31 | |
001 | 2016-01-01 | JERRY CUNNINGHAM | JERRY CUNNINGHAM | 2017-09-07 | |
001 | 2015-01-01 | JERRY CUNNINGHAM | JERRY CUNNINGHAM | 2016-07-26 | |
001 | 2014-01-01 | JERRY CUNNINGHAM | JERRY CUNNINGHAM | 2015-08-24 | |
001 | 2013-01-01 | JERRY CUNNINGHAM | JERRY CUNNINGHAM | 2014-07-31 | |
001 | 2012-01-01 | JERRY CUNNINGHAM | JERRY CUNNINGHAM | 2013-08-12 | |
001 | 2011-01-01 | JERRY CUNNINGHAM | |||
001 | 2010-01-01 | JERRY CUNNINGHAM | |||
001 | 2009-01-01 | JERRY CUNNINGHAM |
Measure | Date | Value |
---|---|---|
2022: REXIUS FOREST BY-PRODUCTS, INC. 401(K) PROFIT SHARING PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 200 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 190 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 11 |
Total of all active and inactive participants | 2022-01-01 | 202 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1 |
Total participants | 2022-01-01 | 203 |
Number of participants with account balances | 2022-01-01 | 106 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: REXIUS FOREST BY-PRODUCTS, INC. 401(K) PROFIT SHARING PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 199 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 171 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 15 |
Total of all active and inactive participants | 2021-01-01 | 187 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 187 |
Number of participants with account balances | 2021-01-01 | 103 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 5 |
2020: REXIUS FOREST BY-PRODUCTS, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 197 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 182 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 9 |
Total of all active and inactive participants | 2020-01-01 | 193 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 193 |
Number of participants with account balances | 2020-01-01 | 106 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 2 |
2019: REXIUS FOREST BY-PRODUCTS, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 187 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 185 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 9 |
Total of all active and inactive participants | 2019-01-01 | 195 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 195 |
Number of participants with account balances | 2019-01-01 | 104 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 1 |
2018: REXIUS FOREST BY-PRODUCTS, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 179 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 171 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 7 |
Total of all active and inactive participants | 2018-01-01 | 179 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 179 |
Number of participants with account balances | 2018-01-01 | 90 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: REXIUS FOREST BY-PRODUCTS, INC. 401(K) PROFIT SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 174 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 160 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 8 |
Total of all active and inactive participants | 2017-01-01 | 169 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 169 |
Number of participants with account balances | 2017-01-01 | 84 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 2 |
2016: REXIUS FOREST BY-PRODUCTS, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 165 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 161 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 5 |
Total of all active and inactive participants | 2016-01-01 | 167 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 167 |
Number of participants with account balances | 2016-01-01 | 80 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: REXIUS FOREST BY-PRODUCTS, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 162 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 163 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 5 |
Total of all active and inactive participants | 2015-01-01 | 169 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 169 |
Number of participants with account balances | 2015-01-01 | 77 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: REXIUS FOREST BY-PRODUCTS, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 149 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 164 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 9 |
Total of all active and inactive participants | 2014-01-01 | 173 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 173 |
Number of participants with account balances | 2014-01-01 | 74 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: REXIUS FOREST BY-PRODUCTS, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 150 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 125 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 11 |
Total of all active and inactive participants | 2013-01-01 | 136 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 136 |
Number of participants with account balances | 2013-01-01 | 69 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: REXIUS FOREST BY-PRODUCTS, INC. 401(K) PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 148 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 132 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 13 |
Total of all active and inactive participants | 2012-01-01 | 145 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 146 |
Number of participants with account balances | 2012-01-01 | 75 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: REXIUS FOREST BY-PRODUCTS, INC. 401(K) PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 147 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 132 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 11 |
Total of all active and inactive participants | 2011-01-01 | 143 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 144 |
Number of participants with account balances | 2011-01-01 | 72 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: REXIUS FOREST BY-PRODUCTS, INC. 401(K) PROFIT SHARING PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 169 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 147 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 6 |
Total of all active and inactive participants | 2010-01-01 | 153 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 153 |
Number of participants with account balances | 2010-01-01 | 73 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: REXIUS FOREST BY-PRODUCTS, INC. 401(K) PROFIT SHARING PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 175 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 169 |
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 | 6 |
Total of all active and inactive participants | 2009-01-01 | 175 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 175 |
Number of participants with account balances | 2009-01-01 | 77 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 1 |
Measure | Date | Value |
---|---|---|
2022 : REXIUS FOREST BY-PRODUCTS, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-407,514 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-407,514 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $131,892 |
Total loss/gain on sale of assets | 2022-12-31 | $78,031 |
Total of all expenses incurred | 2022-12-31 | $672,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $620,460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $845,289 |
Value of total assets at end of year | 2022-12-31 | $6,187,854 |
Value of total assets at beginning of year | 2022-12-31 | $6,728,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $52,301 |
Total interest from all sources | 2022-12-31 | $13,494 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $119,034 |
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 | $84,409 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $1,413 |
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 | $462,809 |
Participant contributions at end of year | 2022-12-31 | $25,695 |
Participant contributions at beginning of year | 2022-12-31 | $15,250 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $157,480 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,982 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,019 |
Administrative expenses (other) incurred | 2022-12-31 | $1,832 |
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 | $-540,869 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,187,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,728,723 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $50,469 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,161,726 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,509,472 |
Income. Interest from US Government securities | 2022-12-31 | $6 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $853,918 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,029,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,029,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $13,488 |
Asset value of US Government securities at end of year | 2022-12-31 | $2,683 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-516,442 |
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 | $225,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $225,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $180,000 |
Income. Dividends from common stock | 2022-12-31 | $34,625 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $620,460 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,915,850 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,989,569 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $551,616 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $473,585 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FAW CASSON & CO., LLP |
Accountancy firm EIN | 2022-12-31 | 520619968 |
2021 : REXIUS FOREST BY-PRODUCTS, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-40,476 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-40,476 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,232,148 |
Total loss/gain on sale of assets | 2021-12-31 | $360,352 |
Total of all expenses incurred | 2021-12-31 | $562,332 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $511,223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $611,837 |
Value of total assets at end of year | 2021-12-31 | $6,728,723 |
Value of total assets at beginning of year | 2021-12-31 | $6,058,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $51,109 |
Total interest from all sources | 2021-12-31 | $28,592 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $130,406 |
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 | $97,281 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $1,413 |
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 | $431,837 |
Participant contributions at end of year | 2021-12-31 | $15,250 |
Participant contributions at beginning of year | 2021-12-31 | $14,125 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,019 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,873 |
Administrative expenses (other) incurred | 2021-12-31 | $1,630 |
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 | $669,816 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,728,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,058,907 |
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 |
Investment advisory and management fees | 2021-12-31 | $49,479 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,509,472 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,537,431 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,029,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,257,935 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,257,935 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $28,592 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $141,437 |
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 | $180,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $180,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $150,000 |
Income. Dividends from common stock | 2021-12-31 | $33,125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $511,223 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,989,569 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,091,543 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $1,237,414 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $877,062 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FAW CASSON & CO., LLP |
Accountancy firm EIN | 2021-12-31 | 520619968 |
2020 : REXIUS FOREST BY-PRODUCTS, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $132,134 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $132,134 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $497 |
Total income from all sources (including contributions) | 2020-12-31 | $1,092,726 |
Total loss/gain on sale of assets | 2020-12-31 | $73,678 |
Total of all expenses incurred | 2020-12-31 | $199,102 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $151,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $540,472 |
Value of total assets at end of year | 2020-12-31 | $6,058,907 |
Value of total assets at beginning of year | 2020-12-31 | $5,165,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $47,208 |
Total interest from all sources | 2020-12-31 | $36,806 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $69,401 |
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 | $23,952 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $390,472 |
Participant contributions at end of year | 2020-12-31 | $14,125 |
Participant contributions at beginning of year | 2020-12-31 | $15,360 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,873 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,726 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $497 |
Administrative expenses (other) incurred | 2020-12-31 | $2,068 |
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 | $893,624 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,058,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,165,283 |
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 |
Investment advisory and management fees | 2020-12-31 | $45,140 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,537,431 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,028,781 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,257,935 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,758,516 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,758,516 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $36,806 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $240,235 |
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 | $150,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $150,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $150,000 |
Income. Dividends from common stock | 2020-12-31 | $45,449 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $151,894 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,091,543 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,206,397 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $1,906,786 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,833,108 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | FAW CASSON & CO., LLP |
Accountancy firm EIN | 2020-12-31 | 520619968 |
2019 : REXIUS FOREST BY-PRODUCTS, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $382,878 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $382,878 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $497 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,091 |
Total income from all sources (including contributions) | 2019-12-31 | $1,238,039 |
Total loss/gain on sale of assets | 2019-12-31 | $48,417 |
Total of all expenses incurred | 2019-12-31 | $63,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $543,197 |
Value of total assets at end of year | 2019-12-31 | $5,165,780 |
Value of total assets at beginning of year | 2019-12-31 | $3,992,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,151 |
Total interest from all sources | 2019-12-31 | $35,872 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $78,774 |
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 | $36,762 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $393,197 |
Participant contributions at end of year | 2019-12-31 | $15,360 |
Participant contributions at beginning of year | 2019-12-31 | $11,918 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,726 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,849 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $497 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,091 |
Administrative expenses (other) incurred | 2019-12-31 | $1,404 |
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 | $1,174,262 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,165,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,991,021 |
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 |
Investment advisory and management fees | 2019-12-31 | $41,747 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,028,781 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $680,633 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,758,516 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,285,909 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,285,909 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $35,872 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $204,710 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $148,901 |
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 | $150,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $150,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $120,000 |
Income. Dividends from common stock | 2019-12-31 | $42,012 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $20,626 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,206,397 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,684,093 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $644,136 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $595,719 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | FAW CASSON & CO, LLP |
Accountancy firm EIN | 2019-12-31 | 520619968 |
2018 : REXIUS FOREST BY-PRODUCTS, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-229,047 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-229,047 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,091 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $215,436 |
Total loss/gain on sale of assets | 2018-12-31 | $140,225 |
Total of all expenses incurred | 2018-12-31 | $122,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $86,597 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $450,135 |
Value of total assets at end of year | 2018-12-31 | $3,992,112 |
Value of total assets at beginning of year | 2018-12-31 | $3,898,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $36,377 |
Total interest from all sources | 2018-12-31 | $13,786 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $75,410 |
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 | $50,400 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $330,135 |
Participant contributions at end of year | 2018-12-31 | $11,918 |
Participant contributions at beginning of year | 2018-12-31 | $20,945 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,849 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,096 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,091 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $195 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $92,462 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,991,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,898,559 |
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 |
Investment advisory and management fees | 2018-12-31 | $36,182 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $680,633 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,822,339 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,285,909 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $706,175 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $706,175 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $13,786 |
Asset value of US Government securities at end of year | 2018-12-31 | $204,710 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-235,073 |
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 | $120,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $120,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $100,000 |
Income. Dividends from common stock | 2018-12-31 | $25,010 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $86,597 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,684,093 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,247,004 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $892,136 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $751,911 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | FAW CASSON & CO., LLP |
Accountancy firm EIN | 2018-12-31 | 520619968 |
2017 : REXIUS FOREST BY-PRODUCTS, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $85,839 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $85,839 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $788,584 |
Total loss/gain on sale of assets | 2017-12-31 | $48,735 |
Total of all expenses incurred | 2017-12-31 | $66,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $34,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $404,868 |
Value of total assets at end of year | 2017-12-31 | $3,898,559 |
Value of total assets at beginning of year | 2017-12-31 | $3,176,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $32,501 |
Total interest from all sources | 2017-12-31 | $8,096 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $90,088 |
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 | $71,046 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $299,260 |
Participant contributions at end of year | 2017-12-31 | $20,945 |
Participant contributions at beginning of year | 2017-12-31 | $9,211 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,608 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,096 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,631 |
Administrative expenses (other) incurred | 2017-12-31 | $219 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $722,023 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,898,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,176,536 |
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 |
Investment advisory and management fees | 2017-12-31 | $32,282 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,822,339 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,422,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $706,175 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $617,910 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $617,910 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $8,096 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $150,958 |
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 | $100,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $100,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $90,000 |
Income. Dividends from common stock | 2017-12-31 | $19,042 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $34,060 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,247,004 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,035,754 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $354,946 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $306,211 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | FAW CASSON & CO., LLP |
Accountancy firm EIN | 2017-12-31 | 520619968 |
2016 : REXIUS FOREST BY-PRODUCTS, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $109,279 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $109,279 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $550,621 |
Total loss/gain on sale of assets | 2016-12-31 | $15,624 |
Total of all expenses incurred | 2016-12-31 | $59,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $31,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $356,772 |
Value of total assets at end of year | 2016-12-31 | $3,176,536 |
Value of total assets at beginning of year | 2016-12-31 | $2,685,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $28,653 |
Total interest from all sources | 2016-12-31 | $6,070 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $48,557 |
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 | $30,551 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $325,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $266,772 |
Participant contributions at end of year | 2016-12-31 | $9,211 |
Participant contributions at beginning of year | 2016-12-31 | $8,250 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,631 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,481 |
Administrative expenses (other) incurred | 2016-12-31 | $285 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $490,715 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,176,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,685,821 |
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 |
Investment advisory and management fees | 2016-12-31 | $28,368 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,422,030 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,212,502 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $617,910 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $534,097 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $534,097 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6,070 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $14,319 |
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 | $90,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $90,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $60,000 |
Income. Dividends from common stock | 2016-12-31 | $18,006 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $31,253 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,035,754 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $869,491 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $428,397 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $412,773 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | FAW CASSON & CO., LLP |
Accountancy firm EIN | 2016-12-31 | 520619968 |
2015 : REXIUS FOREST BY-PRODUCTS, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-38,712 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-38,712 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $280,551 |
Total loss/gain on sale of assets | 2015-12-31 | $26,884 |
Total of all expenses incurred | 2015-12-31 | $75,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $49,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $289,054 |
Value of total assets at end of year | 2015-12-31 | $2,685,821 |
Value of total assets at beginning of year | 2015-12-31 | $2,480,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $26,429 |
Total interest from all sources | 2015-12-31 | $6,117 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $26,744 |
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 | $11,057 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $7,844 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $275,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $229,054 |
Participant contributions at end of year | 2015-12-31 | $8,250 |
Participant contributions at beginning of year | 2015-12-31 | $5,446 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,481 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $312 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $205,039 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,685,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,480,782 |
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 |
Investment advisory and management fees | 2015-12-31 | $26,117 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,212,502 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $928,985 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $534,097 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $545,157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $545,157 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $6,117 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-29,536 |
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 | $60,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $60,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $15,687 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $49,083 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $869,491 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $993,350 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $588,114 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $561,230 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | FAW CASSON & CO. LLP |
Accountancy firm EIN | 2015-12-31 | 520619968 |
2014 : REXIUS FOREST BY-PRODUCTS, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $40,311 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $40,311 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $258,540 |
Total loss/gain on sale of assets | 2014-12-31 | $-5,311 |
Total of all expenses incurred | 2014-12-31 | $72,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $50,751 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $151,290 |
Value of total assets at end of year | 2014-12-31 | $2,480,782 |
Value of total assets at beginning of year | 2014-12-31 | $2,295,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $22,043 |
Total interest from all sources | 2014-12-31 | $20,750 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $31,824 |
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 | $27,852 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $7,844 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $151,290 |
Participant contributions at end of year | 2014-12-31 | $5,446 |
Participant contributions at beginning of year | 2014-12-31 | $4,850 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $185,746 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,480,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,295,036 |
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 |
Investment advisory and management fees | 2014-12-31 | $22,043 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $928,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,210,988 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $545,157 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $49,198 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $49,198 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $20,750 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $19,676 |
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 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $30,000 |
Income. Dividends from common stock | 2014-12-31 | $3,972 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $50,751 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $993,350 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $168,838 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $174,149 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | FAW CASSON & CO. LLP |
Accountancy firm EIN | 2014-12-31 | 520619968 |
2013 : REXIUS FOREST BY-PRODUCTS, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,162 |
Total income from all sources (including contributions) | 2013-12-31 | $541,145 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $168,050 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $151,162 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $196,888 |
Value of total assets at end of year | 2013-12-31 | $2,295,036 |
Value of total assets at beginning of year | 2013-12-31 | $1,924,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,888 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $34,881 |
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 | $34,881 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $141,238 |
Participant contributions at end of year | 2013-12-31 | $4,850 |
Participant contributions at beginning of year | 2013-12-31 | $4,819 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $25,650 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,162 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $373,095 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,295,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,921,941 |
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 |
Investment advisory and management fees | 2013-12-31 | $16,888 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,210,988 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,898,054 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $49,198 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $21,230 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $21,230 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $309,376 |
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 | $30,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $30,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $151,162 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | FAW CASSON & CO. LLP |
Accountancy firm EIN | 2013-12-31 | 520619968 |
2012 : REXIUS FOREST BY-PRODUCTS, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,162 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $392,428 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $44,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $29,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $151,497 |
Value of total assets at end of year | 2012-12-31 | $1,924,103 |
Value of total assets at beginning of year | 2012-12-31 | $1,573,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,803 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $38,649 |
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 | $38,649 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $151,497 |
Participant contributions at end of year | 2012-12-31 | $4,819 |
Participant contributions at beginning of year | 2012-12-31 | $4,535 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,162 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $348,167 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,921,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,573,774 |
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 |
Investment advisory and management fees | 2012-12-31 | $14,803 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,898,054 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,515,921 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $21,230 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $23,318 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $23,318 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $202,282 |
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 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $30,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $29,458 |
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 | Unqualified |
Accountancy firm name | 2012-12-31 | FAW CASSON & CO. LLP |
Accountancy firm EIN | 2012-12-31 | 520619968 |
2011 : REXIUS FOREST BY-PRODUCTS, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $127,878 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $88,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $74,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $158,822 |
Value of total assets at end of year | 2011-12-31 | $1,573,774 |
Value of total assets at beginning of year | 2011-12-31 | $1,533,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,274 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $38,336 |
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 | $38,336 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $128,822 |
Participant contributions at end of year | 2011-12-31 | $4,535 |
Participant contributions at beginning of year | 2011-12-31 | $4,579 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $39,830 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,573,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,533,944 |
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 |
Investment advisory and management fees | 2011-12-31 | $13,274 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,515,921 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,513,222 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $23,318 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $16,143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $16,143 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-69,280 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $30,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $30,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $74,774 |
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 | Unqualified |
Accountancy firm name | 2011-12-31 | FAW CASSON & CO. LLP |
Accountancy firm EIN | 2011-12-31 | 520619968 |
2010 : REXIUS FOREST BY-PRODUCTS, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $278,142 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $38,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $27,026 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $131,573 |
Value of total assets at end of year | 2010-12-31 | $1,533,944 |
Value of total assets at beginning of year | 2010-12-31 | $1,294,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,295 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $34,045 |
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 | $34,045 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $131,573 |
Participant contributions at end of year | 2010-12-31 | $4,579 |
Participant contributions at beginning of year | 2010-12-31 | $4,531 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $239,821 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,533,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,294,123 |
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 | $11,295 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,513,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,257,975 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $16,143 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $31,617 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $31,617 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $112,524 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
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 | $27,026 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | FAW CASSON & CO. LLP |
Accountancy firm EIN | 2010-12-31 | 520619968 |
2009 : REXIUS FOREST BY-PRODUCTS, INC. 401(K) PROFIT SHARING PLAN 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: REXIUS FOREST BY-PRODUCTS, INC. 401(K) PROFIT SHARING PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: REXIUS FOREST BY-PRODUCTS, INC. 401(K) PROFIT SHARING PLAN 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: REXIUS FOREST BY-PRODUCTS, INC. 401(K) PROFIT SHARING PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: REXIUS FOREST BY-PRODUCTS, INC. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: REXIUS FOREST BY-PRODUCTS, INC. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: REXIUS FOREST BY-PRODUCTS, INC. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: REXIUS FOREST BY-PRODUCTS, INC. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: REXIUS FOREST BY-PRODUCTS, INC. 401(K) PROFIT SHARING PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: REXIUS FOREST BY-PRODUCTS, INC. 401(K) PROFIT SHARING PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: REXIUS FOREST BY-PRODUCTS, INC. 401(K) PROFIT SHARING PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: REXIUS FOREST BY-PRODUCTS, INC. 401(K) PROFIT SHARING PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: REXIUS FOREST BY-PRODUCTS, INC. 401(K) PROFIT SHARING PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: REXIUS FOREST BY-PRODUCTS, INC. 401(K) PROFIT SHARING PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: REXIUS FOREST BY-PRODUCTS, INC. 401(K) PROFIT SHARING PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |