BOARD OF TRUSTEES OF THE KEN LUSBY CLERKS & LUMBER HANDLERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KEN LUSBY CLERKS & LUMBER HANDLERS PENSION PLAN
401k plan membership statisitcs for KEN LUSBY CLERKS & LUMBER HANDLERS PENSION PLAN
| Measure | Date | Value |
|---|
| 2021: KEN LUSBY CLERKS & LUMBER HANDLERS PENSION PLAN 2021 401k membership |
|---|
| Current value of assets | 2021-07-31 | 23,921,227 |
| Acturial value of assets for funding standard account | 2021-07-31 | 22,972,911 |
| Accrued liability for plan using immediate gains methods | 2021-07-31 | 22,859,750 |
| Accrued liability under unit credit cost method | 2021-07-31 | 22,192,540 |
| RPA 94 current liability | 2021-07-31 | 40,728,585 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-07-31 | 277,387 |
| Expected release from RPA 94 current liability for plan year | 2021-07-31 | 984,567 |
| Expected plan disbursements for the plan year | 2021-07-31 | 1,115,817 |
| Current value of assets | 2021-07-31 | 23,921,227 |
| Number of retired participants and beneficiaries receiving payment | 2021-07-31 | 93 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-07-31 | 22,422,756 |
| Number of terminated vested participants | 2021-07-31 | 51 |
| Current liability for terminated vested participants | 2021-07-31 | 7,642,722 |
| Current liability for active participants non vested benefits | 2021-07-31 | 923,966 |
| Current liability for active participants vested benefits | 2021-07-31 | 9,739,091 |
| Total number of active articipats | 2021-07-31 | 57 |
| Current liability for active participants | 2021-07-31 | 10,663,057 |
| Total participant count with liabilities | 2021-07-31 | 201 |
| Total current liabilitoes for participants with libailities | 2021-07-31 | 40,728,535 |
| Total employer contributions in plan year | 2021-07-31 | 426,245 |
| Total employee contributions in plan year | 2021-07-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-07-31 | 198,977 |
| Prior year credit balance | 2021-07-31 | 4,583,997 |
| Amortization credits as of valuation date | 2021-07-31 | 252,041 |
| Total participants, beginning-of-year | 2021-01-01 | 208 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 0 |
| Total of all active and inactive participants | 2021-01-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
| Total participants | 2021-01-01 | 0 |
| Number of employers contributing to the scheme | 2021-01-01 | 5 |
| 2020: KEN LUSBY CLERKS & LUMBER HANDLERS PENSION PLAN 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 22,414,075 |
| Acturial value of assets for funding standard account | 2020-12-31 | 22,281,458 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 22,330,438 |
| Accrued liability under unit credit cost method | 2020-12-31 | 21,704,756 |
| RPA 94 current liability | 2020-12-31 | 37,706,732 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 386,565 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 1,665,489 |
| Expected plan disbursements for the plan year | 2020-12-31 | 1,890,489 |
| Current value of assets | 2020-12-31 | 22,414,075 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 94 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 22,193,326 |
| Number of terminated vested participants | 2020-12-31 | 50 |
| Current liability for terminated vested participants | 2020-12-31 | 6,588,375 |
| Current liability for active participants non vested benefits | 2020-12-31 | 779,781 |
| Current liability for active participants vested benefits | 2020-12-31 | 8,145,250 |
| Total number of active articipats | 2020-12-31 | 55 |
| Current liability for active participants | 2020-12-31 | 8,925,031 |
| Total participant count with liabilities | 2020-12-31 | 199 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 37,706,732 |
| Total employer contributions in plan year | 2020-12-31 | 643,847 |
| Total employee contributions in plan year | 2020-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2020-12-31 | 330,105 |
| Prior year credit balance | 2020-12-31 | 4,826,686 |
| Amortization credits as of valuation date | 2020-12-31 | 410,055 |
| Total participants, beginning-of-year | 2020-01-01 | 209 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 68 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 68 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 50 |
| Total of all active and inactive participants | 2020-01-01 | 186 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 22 |
| Total participants | 2020-01-01 | 208 |
| Number of employers contributing to the scheme | 2020-01-01 | 5 |
| 2019: KEN LUSBY CLERKS & LUMBER HANDLERS PENSION PLAN 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 20,192,482 |
| Acturial value of assets for funding standard account | 2019-12-31 | 21,884,829 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 22,485,627 |
| Accrued liability under unit credit cost method | 2019-12-31 | 21,826,711 |
| RPA 94 current liability | 2019-12-31 | 37,620,481 |
| Expected increase in current liability due to benefits accruing during the plan year | 2019-12-31 | 370,461 |
| Expected release from RPA 94 current liability for plan year | 2019-12-31 | 1,673,116 |
| Expected plan disbursements for the plan year | 2019-12-31 | 1,923,116 |
| Current value of assets | 2019-12-31 | 20,192,482 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 95 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 22,962,360 |
| Number of terminated vested participants | 2019-12-31 | 49 |
| Current liability for terminated vested participants | 2019-12-31 | 5,750,959 |
| Current liability for active participants non vested benefits | 2019-12-31 | 838,736 |
| Current liability for active participants vested benefits | 2019-12-31 | 8,068,426 |
| Total number of active articipats | 2019-12-31 | 55 |
| Current liability for active participants | 2019-12-31 | 8,907,162 |
| Total participant count with liabilities | 2019-12-31 | 199 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 37,620,481 |
| Total employer contributions in plan year | 2019-12-31 | 656,381 |
| Total employee contributions in plan year | 2019-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 348,644 |
| Prior year credit balance | 2019-12-31 | 5,089,421 |
| Amortization credits as of valuation date | 2019-12-31 | 370,647 |
| Total participants, beginning-of-year | 2019-01-01 | 205 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 65 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 68 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 49 |
| Total of all active and inactive participants | 2019-01-01 | 182 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 27 |
| Total participants | 2019-01-01 | 209 |
| Number of employers contributing to the scheme | 2019-01-01 | 6 |
| 2018: KEN LUSBY CLERKS & LUMBER HANDLERS PENSION PLAN 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 22,216,868 |
| Acturial value of assets for funding standard account | 2018-12-31 | 21,907,649 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 22,095,485 |
| Accrued liability under unit credit cost method | 2018-12-31 | 21,424,648 |
| RPA 94 current liability | 2018-12-31 | 38,300,691 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 383,861 |
| Expected release from RPA 94 current liability for plan year | 2018-12-31 | 1,633,943 |
| Expected plan disbursements for the plan year | 2018-12-31 | 1,883,943 |
| Current value of assets | 2018-12-31 | 22,216,868 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 102 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 22,217,020 |
| Number of terminated vested participants | 2018-12-31 | 47 |
| Current liability for terminated vested participants | 2018-12-31 | 5,329,419 |
| Current liability for active participants non vested benefits | 2018-12-31 | 816,817 |
| Current liability for active participants vested benefits | 2018-12-31 | 9,937,435 |
| Total number of active articipats | 2018-12-31 | 57 |
| Current liability for active participants | 2018-12-31 | 10,754,252 |
| Total participant count with liabilities | 2018-12-31 | 206 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 38,300,691 |
| Total employer contributions in plan year | 2018-12-31 | 682,568 |
| Total employee contributions in plan year | 2018-12-31 | 0 |
| Prior year funding deficiency | 2018-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2018-12-31 | 341,301 |
| Prior year credit balance | 2018-12-31 | 5,226,247 |
| Amortization credits as of valuation date | 2018-12-31 | 370,648 |
| Total participants, beginning-of-year | 2018-01-01 | 208 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 61 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 68 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 49 |
| Total of all active and inactive participants | 2018-01-01 | 178 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 27 |
| Total participants | 2018-01-01 | 205 |
| Number of employers contributing to the scheme | 2018-01-01 | 6 |
| 2017: KEN LUSBY CLERKS & LUMBER HANDLERS PENSION PLAN 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 20,644,606 |
| Acturial value of assets for funding standard account | 2017-12-31 | 21,415,609 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 22,059,925 |
| Accrued liability under unit credit cost method | 2017-12-31 | 21,397,376 |
| RPA 94 current liability | 2017-12-31 | 36,041,423 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 333,225 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 1,642,090 |
| Expected plan disbursements for the plan year | 2017-12-31 | 1,892,090 |
| Current value of assets | 2017-12-31 | 20,644,606 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 103 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 21,818,423 |
| Number of terminated vested participants | 2017-12-31 | 46 |
| Current liability for terminated vested participants | 2017-12-31 | 4,803,967 |
| Current liability for active participants non vested benefits | 2017-12-31 | 754,431 |
| Current liability for active participants vested benefits | 2017-12-31 | 8,664,602 |
| Total number of active articipats | 2017-12-31 | 55 |
| Current liability for active participants | 2017-12-31 | 9,419,033 |
| Total participant count with liabilities | 2017-12-31 | 204 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 36,041,423 |
| Total employer contributions in plan year | 2017-12-31 | 737,193 |
| Total employee contributions in plan year | 2017-12-31 | 0 |
| Prior year funding deficiency | 2017-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 333,484 |
| Prior year credit balance | 2017-12-31 | 5,105,239 |
| Amortization credits as of valuation date | 2017-12-31 | 561,297 |
| Total participants, beginning-of-year | 2017-01-01 | 205 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 57 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 69 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 49 |
| Total of all active and inactive participants | 2017-01-01 | 175 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 33 |
| Total participants | 2017-01-01 | 208 |
| Number of employers contributing to the scheme | 2017-01-01 | 6 |
| 2016: KEN LUSBY CLERKS & LUMBER HANDLERS PENSION PLAN 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 19,137,960 |
| Acturial value of assets for funding standard account | 2016-12-31 | 19,902,362 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 21,584,047 |
| Accrued liability under unit credit cost method | 2016-12-31 | 20,924,518 |
| RPA 94 current liability | 2016-12-31 | 34,951,780 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 291,338 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 1,641,136 |
| Expected plan disbursements for the plan year | 2016-12-31 | 1,941,136 |
| Current value of assets | 2016-12-31 | 19,437,960 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 105 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 21,326,145 |
| Number of terminated vested participants | 2016-12-31 | 44 |
| Current liability for terminated vested participants | 2016-12-31 | 4,138,332 |
| Current liability for active participants non vested benefits | 2016-12-31 | 770,867 |
| Current liability for active participants vested benefits | 2016-12-31 | 8,716,436 |
| Total number of active articipats | 2016-12-31 | 50 |
| Current liability for active participants | 2016-12-31 | 9,487,303 |
| Total participant count with liabilities | 2016-12-31 | 199 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 34,951,780 |
| Total employer contributions in plan year | 2016-12-31 | 2,232,300 |
| Value in reduction in liability resulting from the reduction in benefits | 2016-12-31 | 1,977,290 |
| Prior year funding deficiency | 2016-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2016-12-31 | 368,228 |
| Prior year credit balance | 2016-12-31 | 3,277,644 |
| Amortization credits as of valuation date | 2016-12-31 | 830,991 |
| Total participants, beginning-of-year | 2016-01-01 | 200 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 54 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 71 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 48 |
| Total of all active and inactive participants | 2016-01-01 | 173 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 32 |
| Total participants | 2016-01-01 | 205 |
| Number of employers contributing to the scheme | 2016-01-01 | 6 |
| 2015: KEN LUSBY CLERKS & LUMBER HANDLERS PENSION PLAN 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 20,774,052 |
| Acturial value of assets for funding standard account | 2015-12-31 | 20,234,190 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 23,330,468 |
| Accrued liability under unit credit cost method | 2015-12-31 | 22,489,112 |
| RPA 94 current liability | 2015-12-31 | 37,268,189 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 373,444 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 1,548,447 |
| Expected plan disbursements for the plan year | 2015-12-31 | 1,848,447 |
| Current value of assets | 2015-12-31 | 20,774,052 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 102 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 20,220,408 |
| Number of terminated vested participants | 2015-12-31 | 47 |
| Current liability for terminated vested participants | 2015-12-31 | 5,329,181 |
| Current liability for active participants non vested benefits | 2015-12-31 | 952,797 |
| Current liability for active participants vested benefits | 2015-12-31 | 10,765,803 |
| Total number of active articipats | 2015-12-31 | 48 |
| Current liability for active participants | 2015-12-31 | 11,718,600 |
| Total participant count with liabilities | 2015-12-31 | 197 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 37,268,189 |
| Total employer contributions in plan year | 2015-12-31 | 576,501 |
| Total employee contributions in plan year | 2015-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2015-12-31 | 392,302 |
| Prior year credit balance | 2015-12-31 | 3,302,042 |
| Amortization credits as of valuation date | 2015-12-31 | 608,486 |
| Total participants, beginning-of-year | 2015-01-01 | 197 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 46 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 72 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 49 |
| Total of all active and inactive participants | 2015-01-01 | 167 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 33 |
| Total participants | 2015-01-01 | 200 |
| Number of employers contributing to the scheme | 2015-01-01 | 6 |
| 2014: KEN LUSBY CLERKS & LUMBER HANDLERS PENSION PLAN 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 21,004,123 |
| Acturial value of assets for funding standard account | 2014-12-31 | 20,167,138 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 23,169,449 |
| Accrued liability under unit credit cost method | 2014-12-31 | 22,336,088 |
| RPA 94 current liability | 2014-12-31 | 36,451,472 |
| Expected increase in current liability due to benefits accruing during the plan year | 2014-12-31 | 347,627 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 1,527,374 |
| Expected plan disbursements for the plan year | 2014-12-31 | 1,752,374 |
| Current value of assets | 2014-12-31 | 21,004,123 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 103 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 19,135,651 |
| Number of terminated vested participants | 2014-12-31 | 49 |
| Current liability for terminated vested participants | 2014-12-31 | 5,596,440 |
| Current liability for active participants non vested benefits | 2014-12-31 | 1,100,507 |
| Current liability for active participants vested benefits | 2014-12-31 | 10,618,874 |
| Total number of active articipats | 2014-12-31 | 44 |
| Current liability for active participants | 2014-12-31 | 11,719,381 |
| Total participant count with liabilities | 2014-12-31 | 196 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 36,451,472 |
| Total employer contributions in plan year | 2014-12-31 | 554,494 |
| Total employee contributions in plan year | 2014-12-31 | 0 |
| Prior year funding deficiency | 2014-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2014-12-31 | 315,011 |
| Prior year credit balance | 2014-12-31 | 3,256,460 |
| Amortization credits as of valuation date | 2014-12-31 | 608,486 |
| Total participants, beginning-of-year | 2014-01-01 | 199 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 44 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 70 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 51 |
| Total of all active and inactive participants | 2014-01-01 | 165 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 32 |
| Total participants | 2014-01-01 | 197 |
| Number of employers contributing to the scheme | 2014-01-01 | 6 |
| 2013: KEN LUSBY CLERKS & LUMBER HANDLERS PENSION PLAN 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 19,431,522 |
| Acturial value of assets for funding standard account | 2013-12-31 | 19,698,557 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 22,923,170 |
| Accrued liability under unit credit cost method | 2013-12-31 | 22,060,752 |
| RPA 94 current liability | 2013-12-31 | 35,501,821 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 351,475 |
| Expected release from RPA 94 current liability for plan year | 2013-12-31 | 1,444,985 |
| Expected plan disbursements for the plan year | 2013-12-31 | 1,669,985 |
| Current value of assets | 2013-12-31 | 19,431,522 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 99 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 15,453,799 |
| Number of terminated vested participants | 2013-12-31 | 53 |
| Current liability for terminated vested participants | 2013-12-31 | 6,390,245 |
| Current liability for active participants non vested benefits | 2013-12-31 | 1,191,198 |
| Current liability for active participants vested benefits | 2013-12-31 | 12,466,579 |
| Total number of active articipats | 2013-12-31 | 48 |
| Current liability for active participants | 2013-12-31 | 13,657,777 |
| Total participant count with liabilities | 2013-12-31 | 200 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 35,501,821 |
| Total employer contributions in plan year | 2013-12-31 | 557,646 |
| Total employee contributions in plan year | 2013-12-31 | 0 |
| Prior year funding deficiency | 2013-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2013-12-31 | 326,819 |
| Prior year credit balance | 2013-12-31 | 3,245,251 |
| Amortization credits as of valuation date | 2013-12-31 | 585,855 |
| Total participants, beginning-of-year | 2013-01-01 | 200 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 46 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 71 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 50 |
| Total of all active and inactive participants | 2013-01-01 | 167 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 32 |
| Total participants | 2013-01-01 | 199 |
| Number of employers contributing to the scheme | 2013-01-01 | 6 |
| 2012: KEN LUSBY CLERKS & LUMBER HANDLERS PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 210 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 51 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 67 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 51 |
| Total of all active and inactive participants | 2012-01-01 | 169 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 31 |
| Total participants | 2012-01-01 | 200 |
| Number of employers contributing to the scheme | 2012-01-01 | 6 |
| 2011: KEN LUSBY CLERKS & LUMBER HANDLERS PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 241 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 55 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 72 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 56 |
| Total of all active and inactive participants | 2011-01-01 | 183 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 27 |
| Total participants | 2011-01-01 | 210 |
| Number of employers contributing to the scheme | 2011-01-01 | 7 |
| 2009: KEN LUSBY CLERKS & LUMBER HANDLERS PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 239 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 89 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 77 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 90 |
| Total of all active and inactive participants | 2009-01-01 | 256 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 20 |
| Total participants | 2009-01-01 | 276 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 2 |
| Number of employers contributing to the scheme | 2009-01-01 | 7 |
| 2007: KEN LUSBY CLERKS & LUMBER HANDLERS PENSION PLAN 2007 401k membership |
|---|
| Total participants, beginning-of-year | 2007-01-01 | 247 |
| Total number of active participants reported on line 7a of the Form 5500 | 2007-01-01 | 86 |
| Number of retired or separated participants receiving benefits | 2007-01-01 | 71 |
| Number of other retired or separated participants entitled to future benefits | 2007-01-01 | 57 |
| Total of all active and inactive participants | 2007-01-01 | 214 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2007-01-01 | 22 |
| Total participants | 2007-01-01 | 236 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2007-01-01 | 5 |
| Measure | Date | Value |
|---|
| 2021 : KEN LUSBY CLERKS & LUMBER HANDLERS PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $116,031 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $116,031 |
| Total transfer of assets from this plan | 2021-07-31 | $25,101,700 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $17,059 |
| Total income from all sources (including contributions) | 2021-07-31 | $2,407,127 |
| Total of all expenses incurred | 2021-07-31 | $1,226,654 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $888,832 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $426,245 |
| Value of total assets at end of year | 2021-07-31 | $0 |
| Value of total assets at beginning of year | 2021-07-31 | $23,938,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $337,822 |
| Total interest from all sources | 2021-07-31 | $48,360 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $233,259 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-07-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-07-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-07-31 | $171,966 |
| Administrative expenses professional fees incurred | 2021-07-31 | $133,802 |
| Was this plan covered by a fidelity bond | 2021-07-31 | Yes |
| Value of fidelity bond cover | 2021-07-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-07-31 | No |
| Participant contributions at end of year | 2021-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $33,018 |
| Administrative expenses (other) incurred | 2021-07-31 | $105,925 |
| Liabilities. Value of operating payables at end of year | 2021-07-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-07-31 | $17,059 |
| Total non interest bearing cash at end of year | 2021-07-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-07-31 | $219,812 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
| Value of net income/loss | 2021-07-31 | $1,180,473 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $23,921,227 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-07-31 | No |
| Investment advisory and management fees | 2021-07-31 | $35,739 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-31 | $19,353,292 |
| Interest earned on other investments | 2021-07-31 | $48,360 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-07-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-07-31 | $1,407,122 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-31 | $1,583,232 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-07-31 | No |
| Contributions received in cash from employer | 2021-07-31 | $426,245 |
| Employer contributions (assets) at end of year | 2021-07-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-07-31 | $50,602 |
| Income. Dividends from common stock | 2021-07-31 | $61,293 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-07-31 | $888,832 |
| Contract administrator fees | 2021-07-31 | $62,356 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-07-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-07-31 | $2,874,440 |
| Did the plan have assets held for investment | 2021-07-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-07-31 | Unqualified |
| Accountancy firm name | 2021-07-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2021-07-31 | 522385296 |
| 2020 : KEN LUSBY CLERKS & LUMBER HANDLERS PENSION PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,059 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,414 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,274,307 |
| Total of all expenses incurred | 2020-12-31 | $1,767,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,524,922 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $643,847 |
| Value of total assets at end of year | 2020-12-31 | $23,938,286 |
| Value of total assets at beginning of year | 2020-12-31 | $22,427,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $242,233 |
| Total interest from all sources | 2020-12-31 | $90,176 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $548,979 |
| 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 | $476,652 |
| Administrative expenses professional fees incurred | 2020-12-31 | $82,951 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $33,018 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $16,970 |
| Administrative expenses (other) incurred | 2020-12-31 | $43,378 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $17,059 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $13,414 |
| Total non interest bearing cash at end of year | 2020-12-31 | $219,812 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $939,913 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,507,152 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,921,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,414,075 |
| 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 | $55,358 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $19,353,292 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,707,080 |
| Interest earned on other investments | 2020-12-31 | $90,176 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,407,122 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,425,005 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,991,305 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $643,847 |
| Employer contributions (assets) at end of year | 2020-12-31 | $50,602 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $46,267 |
| Income. Dividends from common stock | 2020-12-31 | $72,327 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,524,922 |
| Contract administrator fees | 2020-12-31 | $60,546 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,874,440 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $292,254 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2020-12-31 | 522385296 |
| 2019 : KEN LUSBY CLERKS & LUMBER HANDLERS PENSION PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,414 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,321 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,059,024 |
| Total of all expenses incurred | 2019-12-31 | $1,837,431 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,575,032 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $656,381 |
| Value of total assets at end of year | 2019-12-31 | $22,427,489 |
| Value of total assets at beginning of year | 2019-12-31 | $20,208,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $262,399 |
| Total interest from all sources | 2019-12-31 | $99,772 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $539,620 |
| 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 | $534,040 |
| Administrative expenses professional fees incurred | 2019-12-31 | $105,372 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $16,970 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9,324 |
| Administrative expenses (other) incurred | 2019-12-31 | $44,163 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $13,414 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $16,321 |
| Total non interest bearing cash at end of year | 2019-12-31 | $939,913 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $318,141 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,221,593 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,414,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,192,482 |
| 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 | $52,100 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,707,080 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,812,951 |
| Interest earned on other investments | 2019-12-31 | $99,772 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,298,859 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,425,005 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,706,418 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,602,121 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $161,130 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 | $656,381 |
| Employer contributions (assets) at end of year | 2019-12-31 | $46,267 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $63,110 |
| Income. Dividends from common stock | 2019-12-31 | $5,580 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,575,032 |
| Contract administrator fees | 2019-12-31 | $60,764 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $292,254 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2019-12-31 | 522385296 |
| 2018 : KEN LUSBY CLERKS & LUMBER HANDLERS PENSION PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,321 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,900 |
| Total income from all sources (including contributions) | 2018-12-31 | $-195,659 |
| Total of all expenses incurred | 2018-12-31 | $1,828,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,567,274 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $658,177 |
| Value of total assets at end of year | 2018-12-31 | $20,208,803 |
| Value of total assets at beginning of year | 2018-12-31 | $22,229,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $261,453 |
| Total interest from all sources | 2018-12-31 | $119,507 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $423,579 |
| 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 | $423,579 |
| Administrative expenses professional fees incurred | 2018-12-31 | $105,896 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $9,324 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $85,555 |
| Other income not declared elsewhere | 2018-12-31 | $24,391 |
| Administrative expenses (other) incurred | 2018-12-31 | $42,741 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $16,321 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $12,900 |
| Total non interest bearing cash at end of year | 2018-12-31 | $318,141 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $307,085 |
| 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 | $-2,024,386 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,192,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,216,868 |
| 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 | $51,214 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,812,951 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,336,170 |
| Interest earned on other investments | 2018-12-31 | $119,507 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,298,859 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,373,372 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,706,418 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,064,920 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,346,800 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-74,513 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $658,177 |
| Employer contributions (assets) at end of year | 2018-12-31 | $63,110 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $62,666 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,567,274 |
| Contract administrator fees | 2018-12-31 | $61,602 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2018-12-31 | 522385296 |
| 2017 : KEN LUSBY CLERKS & LUMBER HANDLERS PENSION PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $80,310 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,393,751 |
| Total of all expenses incurred | 2017-12-31 | $1,755,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,509,731 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $663,229 |
| Value of total assets at end of year | 2017-12-31 | $22,229,768 |
| Value of total assets at beginning of year | 2017-12-31 | $20,658,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $245,758 |
| Total interest from all sources | 2017-12-31 | $124,301 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $378,825 |
| 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 | $378,825 |
| Administrative expenses professional fees incurred | 2017-12-31 | $109,799 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $85,555 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,307,677 |
| Other income not declared elsewhere | 2017-12-31 | $73,964 |
| Administrative expenses (other) incurred | 2017-12-31 | $37,306 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $12,900 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $14,310 |
| Total non interest bearing cash at end of year | 2017-12-31 | $307,085 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $446,351 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,638,262 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,216,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,578,606 |
| 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 | $39,109 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $18,336,170 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,390,572 |
| Interest earned on other investments | 2017-12-31 | $124,301 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,373,372 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,256,716 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,064,920 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,205,026 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,036,776 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $116,656 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $663,229 |
| Employer contributions (assets) at end of year | 2017-12-31 | $62,666 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $52,574 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,509,731 |
| Contract administrator fees | 2017-12-31 | $59,544 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $66,000 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2017-12-31 | 522385296 |
| 2016 : KEN LUSBY CLERKS & LUMBER HANDLERS PENSION PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $80,310 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $232,923 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,137,121 |
| Total of all expenses incurred | 2016-12-31 | $1,806,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,543,054 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $632,300 |
| Value of total assets at end of year | 2016-12-31 | $20,658,916 |
| Value of total assets at beginning of year | 2016-12-31 | $19,480,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $263,421 |
| Total interest from all sources | 2016-12-31 | $130,569 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $347,422 |
| 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 | $347,422 |
| Administrative expenses professional fees incurred | 2016-12-31 | $120,524 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,307,677 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $307,210 |
| Other income not declared elsewhere | 2016-12-31 | $1,300,000 |
| Administrative expenses (other) incurred | 2016-12-31 | $38,805 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $14,310 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $42,923 |
| Total non interest bearing cash at end of year | 2016-12-31 | $446,351 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $229,131 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,330,646 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,578,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,247,960 |
| 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 | $44,390 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,390,572 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,525,794 |
| Interest earned on other investments | 2016-12-31 | $130,569 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,256,716 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,350,166 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,205,026 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,020,896 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $720,280 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $6,550 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $632,300 |
| Employer contributions (assets) at end of year | 2016-12-31 | $52,574 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $47,686 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,543,054 |
| Contract administrator fees | 2016-12-31 | $59,702 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $66,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $190,000 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2016-12-31 | 522385296 |
| 2015 : KEN LUSBY CLERKS & LUMBER HANDLERS PENSION PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $232,923 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $98,559 |
| Total income from all sources (including contributions) | 2015-12-31 | $795,471 |
| Total of all expenses incurred | 2015-12-31 | $2,321,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,711,530 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $576,501 |
| Value of total assets at end of year | 2015-12-31 | $19,480,883 |
| Value of total assets at beginning of year | 2015-12-31 | $20,872,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $610,033 |
| Total interest from all sources | 2015-12-31 | $141,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $657,054 |
| 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 | $657,054 |
| Administrative expenses professional fees incurred | 2015-12-31 | $461,195 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $307,210 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,508 |
| Other income not declared elsewhere | 2015-12-31 | $300,000 |
| Administrative expenses (other) incurred | 2015-12-31 | $38,308 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $42,923 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $98,559 |
| Total non interest bearing cash at end of year | 2015-12-31 | $229,131 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $260,261 |
| 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 | $-1,526,092 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,247,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,774,052 |
| 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 | $50,597 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $15,525,794 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,865,369 |
| Interest earned on other investments | 2015-12-31 | $141,734 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,350,166 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,481,431 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,020,896 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,211,233 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-971,629 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $91,811 |
| 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 | $576,501 |
| Employer contributions (assets) at end of year | 2015-12-31 | $47,686 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $46,809 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,711,530 |
| Contract administrator fees | 2015-12-31 | $59,933 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $190,000 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2015-12-31 | 522385296 |
| 2014 : KEN LUSBY CLERKS & LUMBER HANDLERS PENSION PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $98,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $19,045 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,812,926 |
| Total of all expenses incurred | 2014-12-31 | $2,042,997 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,445,132 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $554,494 |
| Value of total assets at end of year | 2014-12-31 | $20,872,611 |
| Value of total assets at beginning of year | 2014-12-31 | $21,023,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $597,865 |
| Total interest from all sources | 2014-12-31 | $153,619 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $425,970 |
| 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 | $425,970 |
| Administrative expenses professional fees incurred | 2014-12-31 | $441,859 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7,508 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,460 |
| Administrative expenses (other) incurred | 2014-12-31 | $38,046 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $98,559 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $19,045 |
| Total non interest bearing cash at end of year | 2014-12-31 | $260,261 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $222,097 |
| 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 | $-230,071 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,774,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,004,123 |
| 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 | $58,925 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $15,865,369 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,676,176 |
| Interest earned on other investments | 2014-12-31 | $153,619 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,481,431 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,465,811 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,211,233 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,613,748 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $663,221 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $15,622 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $554,494 |
| Employer contributions (assets) at end of year | 2014-12-31 | $46,809 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $37,876 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,445,132 |
| Contract administrator fees | 2014-12-31 | $59,035 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2014-12-31 | 522385296 |
| 2013 : KEN LUSBY CLERKS & LUMBER HANDLERS PENSION PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $19,045 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $33,478 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,251,127 |
| Total of all expenses incurred | 2013-12-31 | $1,678,526 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,388,457 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $557,646 |
| Value of total assets at end of year | 2013-12-31 | $21,023,168 |
| Value of total assets at beginning of year | 2013-12-31 | $19,465,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $290,069 |
| Total interest from all sources | 2013-12-31 | $176,237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $307,933 |
| 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 | $307,933 |
| Administrative expenses professional fees incurred | 2013-12-31 | $154,075 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,460 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,874 |
| Administrative expenses (other) incurred | 2013-12-31 | $37,929 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $19,045 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $33,478 |
| Total non interest bearing cash at end of year | 2013-12-31 | $222,097 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $155,932 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,572,601 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,004,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,431,522 |
| 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 | $39,176 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $15,676,176 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,050,075 |
| Interest earned on other investments | 2013-12-31 | $176,237 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,465,811 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,374,684 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,613,748 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,838,377 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,118,184 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $91,127 |
| 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 | $557,646 |
| Employer contributions (assets) at end of year | 2013-12-31 | $37,876 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $39,058 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,388,457 |
| Contract administrator fees | 2013-12-31 | $58,889 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| 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 | LINDQUIST LLP |
| Accountancy firm EIN | 2013-12-31 | 522385296 |
| 2012 : KEN LUSBY CLERKS & LUMBER HANDLERS PENSION PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $33,478 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $22,130 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,793,091 |
| Total of all expenses incurred | 2012-12-31 | $1,490,356 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,184,488 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $591,313 |
| Value of total assets at end of year | 2012-12-31 | $19,465,000 |
| Value of total assets at beginning of year | 2012-12-31 | $18,150,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $305,868 |
| Total interest from all sources | 2012-12-31 | $186,068 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $403,742 |
| 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 | $403,742 |
| Administrative expenses professional fees incurred | 2012-12-31 | $171,771 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,874 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $7,413 |
| Administrative expenses (other) incurred | 2012-12-31 | $34,489 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $33,478 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $22,130 |
| Total non interest bearing cash at end of year | 2012-12-31 | $155,932 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $78,702 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,302,735 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,431,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,128,787 |
| 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 | $40,375 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $14,050,075 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,956,488 |
| Interest earned on other investments | 2012-12-31 | $186,068 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,374,684 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $735,322 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,838,377 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,341,709 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,651,592 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $-39,624 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $591,313 |
| Employer contributions (assets) at end of year | 2012-12-31 | $39,058 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $31,283 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,184,488 |
| Contract administrator fees | 2012-12-31 | $59,233 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| 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 | LINDQUIST LLP |
| Accountancy firm EIN | 2012-12-31 | 522385296 |
| 2011 : KEN LUSBY CLERKS & LUMBER HANDLERS PENSION PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $22,130 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $19,096 |
| Total income from all sources (including contributions) | 2011-12-31 | $652,309 |
| Total of all expenses incurred | 2011-12-31 | $1,437,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,186,360 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $571,903 |
| Value of total assets at end of year | 2011-12-31 | $18,150,917 |
| Value of total assets at beginning of year | 2011-12-31 | $18,933,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $251,133 |
| Total interest from all sources | 2011-12-31 | $207,762 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $360,306 |
| 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 | $360,306 |
| Administrative expenses professional fees incurred | 2011-12-31 | $123,801 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2011-12-31 | 1660266 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $7,413 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7,409 |
| Administrative expenses (other) incurred | 2011-12-31 | $31,407 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $22,130 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $19,096 |
| Total non interest bearing cash at end of year | 2011-12-31 | $78,702 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $169,931 |
| 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 | $-785,184 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,128,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,913,971 |
| 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 | $35,920 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $13,956,488 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,379,915 |
| Interest earned on other investments | 2011-12-31 | $207,762 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $735,322 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,341,709 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,323,830 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-423,169 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-64,493 |
| 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 | $571,903 |
| Employer contributions (assets) at end of year | 2011-12-31 | $31,283 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $51,982 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,186,360 |
| Contract administrator fees | 2011-12-31 | $60,005 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2011-12-31 | 522385296 |
| 2010 : KEN LUSBY CLERKS & LUMBER HANDLERS PENSION PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $19,096 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $26,772 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,630,874 |
| Total of all expenses incurred | 2010-12-31 | $1,439,903 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,127,165 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $555,949 |
| Value of total assets at end of year | 2010-12-31 | $18,933,067 |
| Value of total assets at beginning of year | 2010-12-31 | $17,749,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $312,738 |
| Total interest from all sources | 2010-12-31 | $209,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $315,397 |
| 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 | $315,397 |
| Administrative expenses professional fees incurred | 2010-12-31 | $186,998 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2010-12-31 | 87844 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $7,409 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6,226 |
| Administrative expenses (other) incurred | 2010-12-31 | $33,853 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $19,096 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $26,772 |
| Total non interest bearing cash at end of year | 2010-12-31 | $169,931 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $125,919 |
| 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 | $1,190,971 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,913,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,723,000 |
| 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 | $33,128 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $15,379,915 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,213,997 |
| Interest earned on other investments | 2010-12-31 | $209,006 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,323,830 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,356,827 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,550,522 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $555,949 |
| Employer contributions (assets) at end of year | 2010-12-31 | $51,982 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $46,803 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,127,165 |
| Contract administrator fees | 2010-12-31 | $58,759 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | LINDQUIST LLP |
| Accountancy firm EIN | 2010-12-31 | 522385296 |
