LAKE STATES LUMBER INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LAKE STATES LUMBER, INC. 401(K) & PROFIT SHARING PLAN
401k plan membership statisitcs for LAKE STATES LUMBER, INC. 401(K) & PROFIT SHARING PLAN
Measure | Date | Value |
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2016 : LAKE STATES LUMBER, INC. 401(K) & PROFIT SHARING PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,696,246 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $23,335,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $23,282,157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $550,868 |
Value of total assets at end of year | 2016-12-31 | $0 |
Value of total assets at beginning of year | 2016-12-31 | $21,639,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $53,689 |
Total interest from all sources | 2016-12-31 | $1,020 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $96,918 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $96,918 |
Administrative expenses professional fees incurred | 2016-12-31 | $32,064 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $349,784 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $42,521 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $19,718 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $12,636 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,317 |
Other income not declared elsewhere | 2016-12-31 | $-776 |
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 | $-21,639,600 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,639,600 |
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 | $21,625 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,815,969 |
Interest on participant loans | 2016-12-31 | $1,020 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,652,141 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,015,979 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $32,237 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $188,448 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $105,934 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $23,282,157 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 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 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : LAKE STATES LUMBER, INC. 401(K) & PROFIT SHARING PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $661,601 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $739,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $674,311 |
Value of total corrective distributions | 2015-12-31 | $81 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,083,239 |
Value of total assets at end of year | 2015-12-31 | $21,639,600 |
Value of total assets at beginning of year | 2015-12-31 | $21,717,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $64,702 |
Total interest from all sources | 2015-12-31 | $1,792 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $320,600 |
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 | $320,600 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $641,499 |
Participant contributions at end of year | 2015-12-31 | $42,521 |
Participant contributions at beginning of year | 2015-12-31 | $57,450 |
Participant contributions at end of year | 2015-12-31 | $19,718 |
Participant contributions at beginning of year | 2015-12-31 | $15,172 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,317 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,588 |
Other income not declared elsewhere | 2015-12-31 | $-341 |
Administrative expenses (other) incurred | 2015-12-31 | $59,369 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $183 |
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 | $-77,493 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,639,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,717,093 |
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 | $5,333 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,815,969 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,993,024 |
Interest on participant loans | 2015-12-31 | $1,792 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,652,141 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,549,131 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-764,310 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $20,621 |
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 | $441,740 |
Employer contributions (assets) at end of year | 2015-12-31 | $105,934 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $98,545 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $674,311 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : LAKE STATES LUMBER, INC. 401(K) & PROFIT SHARING PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,996,647 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $855,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $796,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $931,926 |
Value of total assets at end of year | 2014-12-31 | $21,717,093 |
Value of total assets at beginning of year | 2014-12-31 | $20,576,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $59,540 |
Total interest from all sources | 2014-12-31 | $2,139 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $255,222 |
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 | $255,222 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $554,249 |
Participant contributions at end of year | 2014-12-31 | $57,450 |
Participant contributions at beginning of year | 2014-12-31 | $71,882 |
Participant contributions at end of year | 2014-12-31 | $15,172 |
Participant contributions at beginning of year | 2014-12-31 | $14,875 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,588 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,963 |
Administrative expenses (other) incurred | 2014-12-31 | $59,540 |
Total non interest bearing cash at end of year | 2014-12-31 | $183 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,140,771 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,717,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,576,322 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $18,993,024 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,969,963 |
Interest on participant loans | 2014-12-31 | $2,139 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,549,131 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,448,033 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $730,519 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $76,841 |
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 | $377,677 |
Employer contributions (assets) at end of year | 2014-12-31 | $98,545 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $68,606 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $796,336 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : LAKE STATES LUMBER, INC. 401(K) & PROFIT SHARING PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $23,440 |
Total income from all sources (including contributions) | 2013-12-31 | $4,776,863 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $624,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $573,308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $800,493 |
Value of total assets at end of year | 2013-12-31 | $20,576,322 |
Value of total assets at beginning of year | 2013-12-31 | $16,447,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $51,476 |
Total interest from all sources | 2013-12-31 | $2,869 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $206,739 |
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 | $206,739 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $479,575 |
Participant contributions at end of year | 2013-12-31 | $71,882 |
Participant contributions at beginning of year | 2013-12-31 | $102,530 |
Participant contributions at end of year | 2013-12-31 | $14,875 |
Participant contributions at beginning of year | 2013-12-31 | $11,218 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $669 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,963 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $10,813 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $23,440 |
Administrative expenses (other) incurred | 2013-12-31 | $51,476 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $175,000 |
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 | $4,152,079 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,576,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,424,243 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $17,969,963 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,275,701 |
Interest on participant loans | 2013-12-31 | $2,869 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,448,033 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,775,443 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,796,461 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-29,699 |
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 | $320,249 |
Employer contributions (assets) at end of year | 2013-12-31 | $68,606 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $96,978 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $573,308 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : LAKE STATES LUMBER, INC. 401(K) & PROFIT SHARING PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $23,440 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,755 |
Total income from all sources (including contributions) | 2012-12-31 | $2,877,943 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $460,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $410,042 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $828,636 |
Value of total assets at end of year | 2012-12-31 | $16,447,683 |
Value of total assets at beginning of year | 2012-12-31 | $14,021,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $50,891 |
Total interest from all sources | 2012-12-31 | $1,882 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $193,070 |
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 | $193,070 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $455,146 |
Participant contributions at end of year | 2012-12-31 | $102,530 |
Participant contributions at beginning of year | 2012-12-31 | $15,616 |
Participant contributions at end of year | 2012-12-31 | $11,218 |
Participant contributions at beginning of year | 2012-12-31 | $8,473 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $31,548 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $10,813 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $9,612 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $23,440 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $14,755 |
Administrative expenses (other) incurred | 2012-12-31 | $50,891 |
Total non interest bearing cash at end of year | 2012-12-31 | $175,000 |
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 | $2,417,010 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,424,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,007,233 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,275,701 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,516,913 |
Interest on participant loans | 2012-12-31 | $1,882 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,775,443 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,380,338 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,765,812 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $88,543 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $341,942 |
Employer contributions (assets) at end of year | 2012-12-31 | $96,978 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $91,036 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $410,042 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : LAKE STATES LUMBER, INC. 401(K) & PROFIT SHARING PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,755 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,575 |
Total income from all sources (including contributions) | 2011-12-31 | $811,625 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $885,238 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $834,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,132,481 |
Value of total assets at end of year | 2011-12-31 | $14,021,988 |
Value of total assets at beginning of year | 2011-12-31 | $14,097,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $50,274 |
Total interest from all sources | 2011-12-31 | $692 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $162,870 |
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 | $162,870 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $467,080 |
Participant contributions at end of year | 2011-12-31 | $15,616 |
Participant contributions at beginning of year | 2011-12-31 | $21,197 |
Participant contributions at end of year | 2011-12-31 | $8,473 |
Participant contributions at beginning of year | 2011-12-31 | $10,172 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $335,155 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $9,612 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $8,839 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $14,755 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $16,575 |
Administrative expenses (other) incurred | 2011-12-31 | $50,274 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $15,000 |
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 | $-73,613 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,007,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,080,846 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,516,913 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,265,374 |
Interest on participant loans | 2011-12-31 | $692 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,380,338 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,685,570 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-567,262 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $82,844 |
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 | $330,246 |
Employer contributions (assets) at end of year | 2011-12-31 | $91,036 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $91,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $834,964 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : LAKE STATES LUMBER, INC. 401(K) & PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16,575 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,629,840 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $291,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $250,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $802,473 |
Value of total assets at end of year | 2010-12-31 | $14,097,421 |
Value of total assets at beginning of year | 2010-12-31 | $11,742,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $41,425 |
Total interest from all sources | 2010-12-31 | $976 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $149,401 |
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 | $149,401 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $461,041 |
Participant contributions at end of year | 2010-12-31 | $21,197 |
Participant contributions at beginning of year | 2010-12-31 | $23,321 |
Participant contributions at end of year | 2010-12-31 | $10,172 |
Participant contributions at beginning of year | 2010-12-31 | $12,583 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $9,207 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $8,839 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,298 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $16,575 |
Administrative expenses (other) incurred | 2010-12-31 | $41,425 |
Total non interest bearing cash at end of year | 2010-12-31 | $15,000 |
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 | $2,338,226 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,080,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,742,620 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,265,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,919,862 |
Interest on participant loans | 2010-12-31 | $976 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,685,570 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,700,681 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,609,656 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $67,334 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $332,225 |
Employer contributions (assets) at end of year | 2010-12-31 | $91,269 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $82,875 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $250,189 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : LAKE STATES LUMBER, INC. 401(K) & PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |