Plan Name | FRANK LUMBER CO., INC. RETIREMENT AND SAVINGS PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | FRANK LUMBER CO., INC. C/O JAMES T. FRANK |
Employer identification number (EIN): | 205610768 |
NAIC Classification: | 321110 |
Additional information about FRANK LUMBER CO., INC. C/O JAMES T. FRANK
Jurisdiction of Incorporation: | Oregon Secretary of State Corporations Division |
Incorporation Date: | 2006-09-26 |
Company Identification Number: | 38574794 |
Legal Registered Office Address: |
47983 LYONS MILL CITY DR MILL CITY United States of America (USA) 97360 |
More information about FRANK LUMBER CO., INC. C/O JAMES T. FRANK
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-10-01 | SCOTT BARRETT | 2023-12-20 | SCOTT BARRETT | 2023-12-20 |
001 | 2021-10-01 | SCOTT BARRETT | 2022-12-13 | SCOTT BARRETT | 2022-12-13 |
001 | 2020-10-01 | SCOTT J BARRETT | 2022-01-11 | SCOTT J BARRETT | 2022-01-11 |
001 | 2019-10-01 | ||||
001 | 2018-10-01 | ||||
001 | 2017-10-01 | JAMES FRANK | |||
001 | 2017-10-01 | JAMES FRANK | |||
001 | 2016-10-01 | JAMES FRANK | |||
001 | 2015-10-01 | JAMES FRANK | |||
001 | 2014-10-01 | JAMES FRANK | |||
001 | 2013-10-01 | JAMES FRANK | |||
001 | 2012-10-01 | JAMES FRANK | |||
001 | 2011-10-01 | JAMES FRANK | |||
001 | 2010-10-01 | JAMES FRANK | |||
001 | 2009-10-01 | JAMES FRANK |
Measure | Date | Value |
---|---|---|
2022: FRANK LUMBER CO., INC. RETIREMENT AND SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-10-01 | 150 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-10-01 | 147 |
Number of retired or separated participants receiving benefits | 2022-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-10-01 | 7 |
Total of all active and inactive participants | 2022-10-01 | 154 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-10-01 | 1 |
Total participants | 2022-10-01 | 155 |
Number of participants with account balances | 2022-10-01 | 155 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-10-01 | 3 |
2021: FRANK LUMBER CO., INC. RETIREMENT AND SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-10-01 | 145 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 142 |
Number of retired or separated participants receiving benefits | 2021-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 8 |
Total of all active and inactive participants | 2021-10-01 | 150 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-10-01 | 0 |
Total participants | 2021-10-01 | 150 |
Number of participants with account balances | 2021-10-01 | 150 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-10-01 | 3 |
2020: FRANK LUMBER CO., INC. RETIREMENT AND SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-10-01 | 140 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 129 |
Number of retired or separated participants receiving benefits | 2020-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 15 |
Total of all active and inactive participants | 2020-10-01 | 144 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 1 |
Total participants | 2020-10-01 | 145 |
Number of participants with account balances | 2020-10-01 | 145 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-10-01 | 10 |
2019: FRANK LUMBER CO., INC. RETIREMENT AND SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-10-01 | 137 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 135 |
Number of retired or separated participants receiving benefits | 2019-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 5 |
Total of all active and inactive participants | 2019-10-01 | 140 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 0 |
Total participants | 2019-10-01 | 140 |
Number of participants with account balances | 2019-10-01 | 140 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-10-01 | 2 |
2018: FRANK LUMBER CO., INC. RETIREMENT AND SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-10-01 | 131 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 129 |
Number of retired or separated participants receiving benefits | 2018-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 8 |
Total of all active and inactive participants | 2018-10-01 | 137 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 0 |
Total participants | 2018-10-01 | 137 |
Number of participants with account balances | 2018-10-01 | 137 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-10-01 | 3 |
2017: FRANK LUMBER CO., INC. RETIREMENT AND SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-10-01 | 134 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 123 |
Number of retired or separated participants receiving benefits | 2017-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 8 |
Total of all active and inactive participants | 2017-10-01 | 131 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 0 |
Total participants | 2017-10-01 | 131 |
Number of participants with account balances | 2017-10-01 | 131 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-10-01 | 3 |
2016: FRANK LUMBER CO., INC. RETIREMENT AND SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-10-01 | 135 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 126 |
Number of retired or separated participants receiving benefits | 2016-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 8 |
Total of all active and inactive participants | 2016-10-01 | 134 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 0 |
Total participants | 2016-10-01 | 134 |
Number of participants with account balances | 2016-10-01 | 134 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-10-01 | 4 |
2015: FRANK LUMBER CO., INC. RETIREMENT AND SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-10-01 | 134 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 125 |
Number of retired or separated participants receiving benefits | 2015-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 10 |
Total of all active and inactive participants | 2015-10-01 | 135 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 0 |
Total participants | 2015-10-01 | 135 |
Number of participants with account balances | 2015-10-01 | 135 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 6 |
2014: FRANK LUMBER CO., INC. RETIREMENT AND SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-10-01 | 132 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 133 |
Number of retired or separated participants receiving benefits | 2014-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 1 |
Total of all active and inactive participants | 2014-10-01 | 134 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 0 |
Total participants | 2014-10-01 | 134 |
Number of participants with account balances | 2014-10-01 | 134 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-10-01 | 4 |
2013: FRANK LUMBER CO., INC. RETIREMENT AND SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-10-01 | 127 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 128 |
Number of retired or separated participants receiving benefits | 2013-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 4 |
Total of all active and inactive participants | 2013-10-01 | 132 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 0 |
Total participants | 2013-10-01 | 132 |
Number of participants with account balances | 2013-10-01 | 132 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-10-01 | 2 |
2012: FRANK LUMBER CO., INC. RETIREMENT AND SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-10-01 | 125 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 126 |
Number of retired or separated participants receiving benefits | 2012-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 1 |
Total of all active and inactive participants | 2012-10-01 | 127 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 0 |
Total participants | 2012-10-01 | 127 |
Number of participants with account balances | 2012-10-01 | 127 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-10-01 | 1 |
2011: FRANK LUMBER CO., INC. RETIREMENT AND SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-10-01 | 121 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 122 |
Number of retired or separated participants receiving benefits | 2011-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 3 |
Total of all active and inactive participants | 2011-10-01 | 125 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 0 |
Total participants | 2011-10-01 | 125 |
Number of participants with account balances | 2011-10-01 | 125 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 2 |
2010: FRANK LUMBER CO., INC. RETIREMENT AND SAVINGS PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-10-01 | 125 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-10-01 | 115 |
Number of retired or separated participants receiving benefits | 2010-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-10-01 | 6 |
Total of all active and inactive participants | 2010-10-01 | 121 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-10-01 | 0 |
Total participants | 2010-10-01 | 121 |
Number of participants with account balances | 2010-10-01 | 121 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-10-01 | 4 |
2009: FRANK LUMBER CO., INC. RETIREMENT AND SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-10-01 | 119 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 122 |
Number of retired or separated participants receiving benefits | 2009-10-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 2 |
Total of all active and inactive participants | 2009-10-01 | 125 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 0 |
Total participants | 2009-10-01 | 125 |
Number of participants with account balances | 2009-10-01 | 125 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 1 |
Measure | Date | Value |
---|---|---|
2023 : FRANK LUMBER CO., INC. RETIREMENT AND SAVINGS PLAN 2023 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $51,115 |
Total unrealized appreciation/depreciation of assets | 2023-09-30 | $51,115 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $150 |
Total income from all sources (including contributions) | 2023-09-30 | $1,578,896 |
Total loss/gain on sale of assets | 2023-09-30 | $599,979 |
Total of all expenses incurred | 2023-09-30 | $1,096,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $996,917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $787,526 |
Value of total assets at end of year | 2023-09-30 | $10,736,721 |
Value of total assets at beginning of year | 2023-09-30 | $10,254,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $99,839 |
Total interest from all sources | 2023-09-30 | $81,387 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $56,067 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
Administrative expenses professional fees incurred | 2023-09-30 | $24,475 |
Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
Value of fidelity bond cover | 2023-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
Contributions received from participants | 2023-09-30 | $247,861 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $51,695 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $12,322 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $150 |
Other income not declared elsewhere | 2023-09-30 | $2,822 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
Value of net income/loss | 2023-09-30 | $482,140 |
Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $10,736,571 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $10,254,431 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
Investment advisory and management fees | 2023-09-30 | $75,364 |
Income. Interest from US Government securities | 2023-09-30 | $80,288 |
Income. Interest from corporate debt instruments | 2023-09-30 | $1,014 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $328,944 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $559,968 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $559,968 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $85 |
Asset value of US Government securities at end of year | 2023-09-30 | $9,816,417 |
Asset value of US Government securities at beginning of year | 2023-09-30 | $4,660,395 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
Contributions received in cash from employer | 2023-09-30 | $539,665 |
Employer contributions (assets) at end of year | 2023-09-30 | $539,665 |
Employer contributions (assets) at beginning of year | 2023-09-30 | $527,395 |
Income. Dividends from common stock | 2023-09-30 | $56,067 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $996,917 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-09-30 | $238,549 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-09-30 | $4,255,802 |
Did the plan have assets held for investment | 2023-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
Aggregate proceeds on sale of assets | 2023-09-30 | $8,755,711 |
Aggregate carrying amount (costs) on sale of assets | 2023-09-30 | $8,155,732 |
Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
Accountancy firm name | 2023-09-30 | KATTER & PATTEN LLP |
Accountancy firm EIN | 2023-09-30 | 936107217 |
2022 : FRANK LUMBER CO., INC. RETIREMENT AND SAVINGS PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-948,483 |
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-948,483 |
Total income from all sources (including contributions) | 2022-09-30 | $-584,100 |
Total loss/gain on sale of assets | 2022-09-30 | $-626,394 |
Total of all expenses incurred | 2022-09-30 | $1,197,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $1,067,094 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $749,700 |
Value of total assets at end of year | 2022-09-30 | $10,254,431 |
Value of total assets at beginning of year | 2022-09-30 | $12,036,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $130,735 |
Total interest from all sources | 2022-09-30 | $114,682 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $125,746 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Administrative expenses professional fees incurred | 2022-09-30 | $21,950 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-09-30 | $1,753,037 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $222,305 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $12,322 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $11,016 |
Other income not declared elsewhere | 2022-09-30 | $649 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-1,781,929 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $10,254,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $12,036,360 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Investment advisory and management fees | 2022-09-30 | $108,785 |
Income. Interest from US Government securities | 2022-09-30 | $87,950 |
Income. Interest from corporate debt instruments | 2022-09-30 | $26,676 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $559,968 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $381,589 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $381,589 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $56 |
Asset value of US Government securities at end of year | 2022-09-30 | $4,660,395 |
Asset value of US Government securities at beginning of year | 2022-09-30 | $4,731,879 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $527,395 |
Employer contributions (assets) at end of year | 2022-09-30 | $527,395 |
Employer contributions (assets) at beginning of year | 2022-09-30 | $466,455 |
Income. Dividends from preferred stock | 2022-09-30 | $39,566 |
Income. Dividends from common stock | 2022-09-30 | $86,180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $1,067,094 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $238,549 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $1,143,913 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $4,255,802 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $3,548,471 |
Did the plan have assets held for investment | 2022-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Aggregate proceeds on sale of assets | 2022-09-30 | $4,640,140 |
Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $5,266,534 |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | KATTER & PATTEN LLP |
Accountancy firm EIN | 2022-09-30 | 936107217 |
2021 : FRANK LUMBER CO., INC. RETIREMENT AND SAVINGS PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $682,358 |
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $682,358 |
Total income from all sources (including contributions) | 2021-09-30 | $1,671,850 |
Total loss/gain on sale of assets | 2021-09-30 | $128,495 |
Total of all expenses incurred | 2021-09-30 | $1,536,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $1,401,501 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $647,036 |
Value of total assets at end of year | 2021-09-30 | $12,036,360 |
Value of total assets at beginning of year | 2021-09-30 | $11,901,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $135,313 |
Total interest from all sources | 2021-09-30 | $82,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $130,732 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Administrative expenses professional fees incurred | 2021-09-30 | $21,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-09-30 | $1,753,037 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-09-30 | $1,508,933 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $180,581 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $11,016 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $15,762 |
Other income not declared elsewhere | 2021-09-30 | $709 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $135,036 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $12,036,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $11,901,324 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Investment advisory and management fees | 2021-09-30 | $114,313 |
Income. Interest from US Government securities | 2021-09-30 | $29,544 |
Income. Interest from corporate debt instruments | 2021-09-30 | $52,927 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $381,589 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $404,615 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $404,615 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $49 |
Asset value of US Government securities at end of year | 2021-09-30 | $4,731,879 |
Asset value of US Government securities at beginning of year | 2021-09-30 | $5,439,411 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $466,455 |
Employer contributions (assets) at end of year | 2021-09-30 | $466,455 |
Employer contributions (assets) at beginning of year | 2021-09-30 | $443,634 |
Income. Dividends from preferred stock | 2021-09-30 | $82,124 |
Income. Dividends from common stock | 2021-09-30 | $48,608 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $1,401,501 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $1,143,913 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $1,316,939 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $3,548,471 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $2,772,030 |
Did the plan have assets held for investment | 2021-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Aggregate proceeds on sale of assets | 2021-09-30 | $3,073,352 |
Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $2,944,857 |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
Accountancy firm name | 2021-09-30 | KATTER BARRETT & PATTEN LLP |
Accountancy firm EIN | 2021-09-30 | 936107217 |
2020 : FRANK LUMBER CO., INC. RETIREMENT AND SAVINGS PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $362,658 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $362,658 |
Total income from all sources (including contributions) | 2020-09-30 | $1,370,840 |
Total loss/gain on sale of assets | 2020-09-30 | $176,068 |
Total of all expenses incurred | 2020-09-30 | $1,230,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $1,098,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $586,657 |
Value of total assets at end of year | 2020-09-30 | $11,901,324 |
Value of total assets at beginning of year | 2020-09-30 | $11,761,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $131,758 |
Total interest from all sources | 2020-09-30 | $96,113 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $149,344 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Administrative expenses professional fees incurred | 2020-09-30 | $21,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-09-30 | $1,508,933 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-09-30 | $775,983 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $143,023 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $15,762 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $16,431 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $140,264 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $11,901,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $11,761,060 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Investment advisory and management fees | 2020-09-30 | $110,758 |
Income. Interest from US Government securities | 2020-09-30 | $58,892 |
Income. Interest from corporate debt instruments | 2020-09-30 | $36,984 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $404,615 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $683,186 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $683,186 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $237 |
Asset value of US Government securities at end of year | 2020-09-30 | $5,439,411 |
Asset value of US Government securities at beginning of year | 2020-09-30 | $3,616,502 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $443,634 |
Employer contributions (assets) at end of year | 2020-09-30 | $443,634 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $416,255 |
Income. Dividends from preferred stock | 2020-09-30 | $50,114 |
Income. Dividends from common stock | 2020-09-30 | $99,230 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $1,098,818 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $1,316,939 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $688,219 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $2,772,030 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $5,564,484 |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Aggregate proceeds on sale of assets | 2020-09-30 | $7,587,827 |
Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $7,411,759 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
Accountancy firm name | 2020-09-30 | KATTER BARRETT & PATTEN LLP |
Accountancy firm EIN | 2020-09-30 | 936107217 |
2019 : FRANK LUMBER CO., INC. RETIREMENT AND SAVINGS PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $242,237 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $242,237 |
Total income from all sources (including contributions) | 2019-09-30 | $1,034,974 |
Total loss/gain on sale of assets | 2019-09-30 | $17,847 |
Total of all expenses incurred | 2019-09-30 | $1,179,102 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $1,053,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $536,986 |
Value of total assets at end of year | 2019-09-30 | $11,761,060 |
Value of total assets at beginning of year | 2019-09-30 | $11,905,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $126,015 |
Total interest from all sources | 2019-09-30 | $41,747 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $195,393 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Administrative expenses professional fees incurred | 2019-09-30 | $18,400 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-09-30 | $775,983 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $120,731 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $16,431 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $16,043 |
Other income not declared elsewhere | 2019-09-30 | $764 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $-144,128 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $11,761,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $11,905,188 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Investment advisory and management fees | 2019-09-30 | $107,615 |
Income. Interest from US Government securities | 2019-09-30 | $37,927 |
Income. Interest from corporate debt instruments | 2019-09-30 | $1,495 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $683,186 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $502,753 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $502,753 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $2,325 |
Asset value of US Government securities at end of year | 2019-09-30 | $3,616,502 |
Asset value of US Government securities at beginning of year | 2019-09-30 | $1,549,817 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $416,255 |
Employer contributions (assets) at end of year | 2019-09-30 | $416,255 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $411,597 |
Income. Dividends from preferred stock | 2019-09-30 | $9,509 |
Income. Dividends from common stock | 2019-09-30 | $185,884 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $1,053,087 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $688,219 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $5,564,484 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $9,424,978 |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Aggregate proceeds on sale of assets | 2019-09-30 | $7,424,039 |
Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $7,406,192 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
Accountancy firm name | 2019-09-30 | KATTER BARRETT & PATTEN LLP |
Accountancy firm EIN | 2019-09-30 | 936107217 |
2018 : FRANK LUMBER CO., INC. RETIREMENT AND SAVINGS PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $909,055 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $909,055 |
Total income from all sources (including contributions) | 2018-09-30 | $1,863,309 |
Total loss/gain on sale of assets | 2018-09-30 | $221,921 |
Total of all expenses incurred | 2018-09-30 | $749,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $605,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $521,560 |
Value of total assets at end of year | 2018-09-30 | $11,905,188 |
Value of total assets at beginning of year | 2018-09-30 | $10,791,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $144,382 |
Total interest from all sources | 2018-09-30 | $22,231 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $188,449 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Administrative expenses professional fees incurred | 2018-09-30 | $18,400 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $109,963 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $16,043 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $14,584 |
Other income not declared elsewhere | 2018-09-30 | $93 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $1,113,867 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $11,905,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $10,791,321 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Investment advisory and management fees | 2018-09-30 | $125,982 |
Income. Interest from US Government securities | 2018-09-30 | $21,951 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $502,753 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $608,459 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $608,459 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $280 |
Asset value of US Government securities at end of year | 2018-09-30 | $1,549,817 |
Asset value of US Government securities at beginning of year | 2018-09-30 | $1,551,675 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $411,597 |
Employer contributions (assets) at end of year | 2018-09-30 | $411,597 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $387,611 |
Income. Dividends from common stock | 2018-09-30 | $188,449 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $605,060 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $9,424,978 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $8,228,992 |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Aggregate proceeds on sale of assets | 2018-09-30 | $4,199,969 |
Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $3,978,048 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
Accountancy firm name | 2018-09-30 | KATTER BARRETT & PATTEN LLP |
Accountancy firm EIN | 2018-09-30 | 936107217 |
2017 : FRANK LUMBER CO., INC. RETIREMENT AND SAVINGS PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $1,168,008 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $1,168,008 |
Total income from all sources (including contributions) | 2017-09-30 | $2,110,086 |
Total loss/gain on sale of assets | 2017-09-30 | $239,829 |
Total of all expenses incurred | 2017-09-30 | $539,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $396,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $507,302 |
Value of total assets at end of year | 2017-09-30 | $10,791,321 |
Value of total assets at beginning of year | 2017-09-30 | $9,221,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $143,650 |
Total interest from all sources | 2017-09-30 | $10,010 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $163,780 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Administrative expenses professional fees incurred | 2017-09-30 | $18,250 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $119,691 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $14,584 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $7,641 |
Other income not declared elsewhere | 2017-09-30 | $21,157 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $1,570,285 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $10,791,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $9,221,036 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Investment advisory and management fees | 2017-09-30 | $125,400 |
Income. Interest from US Government securities | 2017-09-30 | $9,949 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $608,459 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $595,226 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $595,226 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $61 |
Asset value of US Government securities at end of year | 2017-09-30 | $1,551,675 |
Asset value of US Government securities at beginning of year | 2017-09-30 | $2,865,588 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $387,611 |
Employer contributions (assets) at end of year | 2017-09-30 | $387,611 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $380,908 |
Income. Dividends from common stock | 2017-09-30 | $163,780 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $396,151 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $8,228,992 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $5,371,673 |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Aggregate proceeds on sale of assets | 2017-09-30 | $3,852,167 |
Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $3,612,338 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
Accountancy firm name | 2017-09-30 | KATTER BARRETT & PATTEN LLP |
Accountancy firm EIN | 2017-09-30 | 936107217 |
2016 : FRANK LUMBER CO., INC. RETIREMENT AND SAVINGS PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $485,096 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $485,096 |
Total income from all sources (including contributions) | 2016-09-30 | $760,291 |
Total loss/gain on sale of assets | 2016-09-30 | $-391,998 |
Total of all expenses incurred | 2016-09-30 | $769,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $635,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $517,211 |
Value of total assets at end of year | 2016-09-30 | $9,221,036 |
Value of total assets at beginning of year | 2016-09-30 | $9,229,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $133,999 |
Total interest from all sources | 2016-09-30 | $35,953 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $113,865 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Administrative expenses professional fees incurred | 2016-09-30 | $18,250 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $136,303 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $7,641 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $11,026 |
Other income not declared elsewhere | 2016-09-30 | $164 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $-8,916 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $9,221,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $9,229,952 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Investment advisory and management fees | 2016-09-30 | $115,749 |
Income. Interest from US Government securities | 2016-09-30 | $35,316 |
Income. Interest from corporate debt instruments | 2016-09-30 | $543 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $595,226 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $2,158,851 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $2,158,851 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $94 |
Asset value of US Government securities at end of year | 2016-09-30 | $2,865,588 |
Asset value of US Government securities at beginning of year | 2016-09-30 | $4,232,553 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $380,908 |
Employer contributions (assets) at end of year | 2016-09-30 | $380,908 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $376,092 |
Income. Dividends from common stock | 2016-09-30 | $113,865 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $635,208 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-09-30 | $702,103 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $5,371,673 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $1,749,327 |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Aggregate proceeds on sale of assets | 2016-09-30 | $6,973,963 |
Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $7,365,961 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
Accountancy firm name | 2016-09-30 | KATTER BARRETT & PATTEN LLP |
Accountancy firm EIN | 2016-09-30 | 936107217 |
2015 : FRANK LUMBER CO., INC. RETIREMENT AND SAVINGS PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $12,300 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $12,300 |
Total income from all sources (including contributions) | 2015-09-30 | $435,165 |
Total loss/gain on sale of assets | 2015-09-30 | $-214,211 |
Total of all expenses incurred | 2015-09-30 | $989,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $849,937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $521,627 |
Value of total assets at end of year | 2015-09-30 | $9,229,952 |
Value of total assets at beginning of year | 2015-09-30 | $9,784,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $139,759 |
Total interest from all sources | 2015-09-30 | $46,978 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $67,376 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Administrative expenses professional fees incurred | 2015-09-30 | $18,250 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $145,535 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $11,026 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $7,193 |
Other income not declared elsewhere | 2015-09-30 | $1,095 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $-554,531 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $9,229,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $9,784,483 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Investment advisory and management fees | 2015-09-30 | $121,509 |
Income. Interest from US Government securities | 2015-09-30 | $32,302 |
Income. Interest from corporate debt instruments | 2015-09-30 | $14,313 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $2,158,851 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $3,845,567 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $3,845,567 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $363 |
Asset value of US Government securities at end of year | 2015-09-30 | $4,232,553 |
Asset value of US Government securities at beginning of year | 2015-09-30 | $3,224,960 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $376,092 |
Employer contributions (assets) at end of year | 2015-09-30 | $376,092 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $373,377 |
Income. Dividends from common stock | 2015-09-30 | $67,376 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $849,937 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-09-30 | $702,103 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-09-30 | $706,363 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $1,749,327 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $1,627,023 |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Aggregate proceeds on sale of assets | 2015-09-30 | $4,693,680 |
Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $4,907,891 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
Accountancy firm name | 2015-09-30 | DAVIS, KATTER & BARRETT LLP |
Accountancy firm EIN | 2015-09-30 | 936107217 |
2014 : FRANK LUMBER CO., INC. RETIREMENT AND SAVINGS PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $50,633 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $50,633 |
Total income from all sources (including contributions) | 2014-09-30 | $1,022,737 |
Total loss/gain on sale of assets | 2014-09-30 | $337,011 |
Total of all expenses incurred | 2014-09-30 | $1,468,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $1,334,787 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $524,267 |
Value of total assets at end of year | 2014-09-30 | $9,784,483 |
Value of total assets at beginning of year | 2014-09-30 | $10,230,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $134,045 |
Total interest from all sources | 2014-09-30 | $38,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $71,025 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Administrative expenses professional fees incurred | 2014-09-30 | $19,500 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $150,890 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $7,193 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $12,606 |
Other income not declared elsewhere | 2014-09-30 | $1,302 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $-446,095 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $9,784,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $10,230,578 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Investment advisory and management fees | 2014-09-30 | $114,545 |
Income. Interest from US Government securities | 2014-09-30 | $29,584 |
Income. Interest from corporate debt instruments | 2014-09-30 | $8,407 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $3,845,567 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $3,850,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $3,850,224 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $508 |
Asset value of US Government securities at end of year | 2014-09-30 | $3,224,960 |
Asset value of US Government securities at beginning of year | 2014-09-30 | $5,309,404 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $373,377 |
Employer contributions (assets) at end of year | 2014-09-30 | $373,377 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $358,740 |
Income. Dividends from common stock | 2014-09-30 | $71,025 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $1,334,787 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-09-30 | $706,363 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-09-30 | $699,604 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $1,627,023 |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Aggregate proceeds on sale of assets | 2014-09-30 | $6,783,204 |
Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $6,446,193 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
Accountancy firm name | 2014-09-30 | DAVIS, KATTER & BARRETT LLP |
Accountancy firm EIN | 2014-09-30 | 936107217 |
2013 : FRANK LUMBER CO., INC. RETIREMENT AND SAVINGS PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-85,122 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-85,122 |
Total income from all sources (including contributions) | 2013-09-30 | $919,371 |
Total loss/gain on sale of assets | 2013-09-30 | $404,603 |
Total of all expenses incurred | 2013-09-30 | $1,256,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $1,154,704 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $488,195 |
Value of total assets at end of year | 2013-09-30 | $10,230,578 |
Value of total assets at beginning of year | 2013-09-30 | $10,567,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $101,352 |
Total interest from all sources | 2013-09-30 | $77,955 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $32,146 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Administrative expenses professional fees incurred | 2013-09-30 | $18,000 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $129,455 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $12,606 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $16,275 |
Other income not declared elsewhere | 2013-09-30 | $1,594 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $-336,685 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $10,230,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $10,567,263 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Investment advisory and management fees | 2013-09-30 | $83,352 |
Income. Interest from US Government securities | 2013-09-30 | $67,340 |
Income. Interest from corporate debt instruments | 2013-09-30 | $9,710 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $3,850,224 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $2,159,586 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $2,159,586 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $905 |
Asset value of US Government securities at end of year | 2013-09-30 | $5,309,404 |
Asset value of US Government securities at beginning of year | 2013-09-30 | $6,063,508 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $358,740 |
Employer contributions (assets) at end of year | 2013-09-30 | $358,740 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $204,769 |
Income. Dividends from common stock | 2013-09-30 | $32,146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $1,154,704 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-09-30 | $699,604 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-09-30 | $694,547 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $1,428,578 |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Aggregate proceeds on sale of assets | 2013-09-30 | $3,022,029 |
Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $2,617,426 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
Accountancy firm name | 2013-09-30 | DAVIS, KATTER & BARRETT LLP |
Accountancy firm EIN | 2013-09-30 | 936107217 |
2012 : FRANK LUMBER CO., INC. RETIREMENT AND SAVINGS PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $142,477 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $142,477 |
Total income from all sources (including contributions) | 2012-09-30 | $588,092 |
Total loss/gain on sale of assets | 2012-09-30 | $-2,341 |
Total of all expenses incurred | 2012-09-30 | $723,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $622,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $341,539 |
Value of total assets at end of year | 2012-09-30 | $10,567,263 |
Value of total assets at beginning of year | 2012-09-30 | $10,702,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $100,982 |
Total interest from all sources | 2012-09-30 | $84,147 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $20,914 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Administrative expenses professional fees incurred | 2012-09-30 | $18,000 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $136,770 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $16,275 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $19,717 |
Other income not declared elsewhere | 2012-09-30 | $1,356 |
Administrative expenses (other) incurred | 2012-09-30 | $150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $-135,270 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $10,567,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $10,702,533 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Investment advisory and management fees | 2012-09-30 | $82,832 |
Income. Interest from US Government securities | 2012-09-30 | $71,970 |
Income. Interest from corporate debt instruments | 2012-09-30 | $10,414 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $2,159,586 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $3,575,363 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $3,575,363 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $1,763 |
Asset value of US Government securities at end of year | 2012-09-30 | $6,063,508 |
Asset value of US Government securities at beginning of year | 2012-09-30 | $6,118,115 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $204,769 |
Employer contributions (assets) at end of year | 2012-09-30 | $204,769 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $325,510 |
Income. Dividends from common stock | 2012-09-30 | $20,914 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $622,380 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-09-30 | $694,547 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-09-30 | $663,828 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $1,428,578 |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Aggregate proceeds on sale of assets | 2012-09-30 | $1,388,376 |
Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $1,390,717 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
Accountancy firm name | 2012-09-30 | DAVIS, KATTER & BARRETT LLP |
Accountancy firm EIN | 2012-09-30 | 936107217 |
2011 : FRANK LUMBER CO., INC. RETIREMENT AND SAVINGS PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-45,967 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-45,967 |
Total income from all sources (including contributions) | 2011-09-30 | $865,432 |
Total loss/gain on sale of assets | 2011-09-30 | $273,964 |
Total of all expenses incurred | 2011-09-30 | $530,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $417,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $452,400 |
Value of total assets at end of year | 2011-09-30 | $10,702,533 |
Value of total assets at beginning of year | 2011-09-30 | $10,367,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $113,598 |
Total interest from all sources | 2011-09-30 | $131,967 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $51,780 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Administrative expenses professional fees incurred | 2011-09-30 | $18,000 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $126,890 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $19,717 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $56,425 |
Other income not declared elsewhere | 2011-09-30 | $1,288 |
Administrative expenses (other) incurred | 2011-09-30 | $240 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $334,834 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $10,702,533 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $10,367,699 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Investment advisory and management fees | 2011-09-30 | $95,358 |
Income. Interest from US Government securities | 2011-09-30 | $58,758 |
Income. Interest from corporate debt instruments | 2011-09-30 | $69,756 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $3,575,363 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $872,328 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $872,328 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $3,453 |
Asset value of US Government securities at end of year | 2011-09-30 | $6,118,115 |
Asset value of US Government securities at beginning of year | 2011-09-30 | $3,514,901 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $325,510 |
Employer contributions (assets) at end of year | 2011-09-30 | $325,510 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $330,956 |
Income. Dividends from common stock | 2011-09-30 | $51,780 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $417,000 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-09-30 | $663,828 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-09-30 | $1,711,098 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $1,202,048 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $2,679,943 |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Aggregate proceeds on sale of assets | 2011-09-30 | $11,741,472 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $11,467,508 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
Accountancy firm name | 2011-09-30 | DAVIS, CARTER, KATTER & BARRETT LLP |
Accountancy firm EIN | 2011-09-30 | 936107217 |
2022: FRANK LUMBER CO., INC. RETIREMENT AND SAVINGS PLAN 2022 form 5500 responses | ||
---|---|---|
2022-10-01 | Type of plan entity | Single employer plan |
2022-10-01 | Plan funding arrangement – Trust | Yes |
2022-10-01 | Plan benefit arrangement - Trust | Yes |
2021: FRANK LUMBER CO., INC. RETIREMENT AND SAVINGS PLAN 2021 form 5500 responses | ||
2021-10-01 | Type of plan entity | Single employer plan |
2021-10-01 | Plan funding arrangement – Trust | Yes |
2021-10-01 | Plan benefit arrangement - Trust | Yes |
2020: FRANK LUMBER CO., INC. RETIREMENT AND SAVINGS PLAN 2020 form 5500 responses | ||
2020-10-01 | Type of plan entity | Single employer plan |
2020-10-01 | Plan funding arrangement – Trust | Yes |
2020-10-01 | Plan benefit arrangement - Trust | Yes |
2019: FRANK LUMBER CO., INC. RETIREMENT AND SAVINGS PLAN 2019 form 5500 responses | ||
2019-10-01 | Type of plan entity | Single employer plan |
2019-10-01 | Plan funding arrangement – Trust | Yes |
2019-10-01 | Plan benefit arrangement - Trust | Yes |
2018: FRANK LUMBER CO., INC. RETIREMENT AND SAVINGS PLAN 2018 form 5500 responses | ||
2018-10-01 | Type of plan entity | Single employer plan |
2018-10-01 | Plan funding arrangement – Trust | Yes |
2018-10-01 | Plan benefit arrangement - Trust | Yes |
2017: FRANK LUMBER CO., INC. RETIREMENT AND SAVINGS PLAN 2017 form 5500 responses | ||
2017-10-01 | Type of plan entity | Single employer plan |
2017-10-01 | Submission has been amended | Yes |
2017-10-01 | Plan funding arrangement – Trust | Yes |
2017-10-01 | Plan benefit arrangement - Trust | Yes |
2016: FRANK LUMBER CO., INC. RETIREMENT AND SAVINGS PLAN 2016 form 5500 responses | ||
2016-10-01 | Type of plan entity | Single employer plan |
2016-10-01 | Plan funding arrangement – Trust | Yes |
2016-10-01 | Plan benefit arrangement - Trust | Yes |
2015: FRANK LUMBER CO., INC. RETIREMENT AND SAVINGS PLAN 2015 form 5500 responses | ||
2015-10-01 | Type of plan entity | Single employer plan |
2015-10-01 | Plan funding arrangement – Trust | Yes |
2015-10-01 | Plan benefit arrangement - Trust | Yes |
2014: FRANK LUMBER CO., INC. RETIREMENT AND SAVINGS PLAN 2014 form 5500 responses | ||
2014-10-01 | Type of plan entity | Single employer plan |
2014-10-01 | Plan funding arrangement – Trust | Yes |
2014-10-01 | Plan benefit arrangement - Trust | Yes |
2013: FRANK LUMBER CO., INC. RETIREMENT AND SAVINGS PLAN 2013 form 5500 responses | ||
2013-10-01 | Type of plan entity | Single employer plan |
2013-10-01 | Plan funding arrangement – Trust | Yes |
2013-10-01 | Plan benefit arrangement - Trust | Yes |
2012: FRANK LUMBER CO., INC. RETIREMENT AND SAVINGS PLAN 2012 form 5500 responses | ||
2012-10-01 | Type of plan entity | Single employer plan |
2012-10-01 | Plan funding arrangement – Trust | Yes |
2012-10-01 | Plan benefit arrangement - Trust | Yes |
2011: FRANK LUMBER CO., INC. RETIREMENT AND SAVINGS PLAN 2011 form 5500 responses | ||
2011-10-01 | Type of plan entity | Single employer plan |
2011-10-01 | Plan funding arrangement – Trust | Yes |
2011-10-01 | Plan benefit arrangement - Trust | Yes |
2010: FRANK LUMBER CO., INC. RETIREMENT AND SAVINGS PLAN 2010 form 5500 responses | ||
2010-10-01 | Type of plan entity | Single employer plan |
2010-10-01 | Plan funding arrangement – Trust | Yes |
2010-10-01 | Plan benefit arrangement - Trust | Yes |
2009: FRANK LUMBER CO., INC. RETIREMENT AND SAVINGS PLAN 2009 form 5500 responses | ||
2009-10-01 | Type of plan entity | Single employer plan |
2009-10-01 | Plan funding arrangement – Trust | Yes |
2009-10-01 | Plan benefit arrangement - Trust | Yes |