BOARD OF TRUSTEES, CIC-FOREST PRODUCTS RETIREMENT has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023: LUMBER INDUSTRY PENSION PLAN 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 5,834 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 3,427 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 1,869 |
| Total of all active and inactive participants | 2023-01-01 | 5,296 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 234 |
| Total participants | 2023-01-01 | 5,530 |
| Number of participants with account balances | 2023-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
| Number of employers contributing to the scheme | 2023-01-01 | 0 |
| 2022: LUMBER INDUSTRY PENSION PLAN 2022 401k membership |
|---|
| Current value of assets | 2022-12-31 | 196,300,745 |
| Acturial value of assets for funding standard account | 2022-12-31 | 196,300,745 |
| Accrued liability for plan using immediate gains methods | 2022-12-31 | 269,676,097 |
| Accrued liability under unit credit cost method | 2022-12-31 | 269,676,097 |
| RPA 94 current liability | 2022-12-31 | 413,412,917 |
| Expected increase in current liability due to benefits accruing during the plan year | 2022-12-31 | 0 |
| Expected release from RPA 94 current liability for plan year | 2022-12-31 | 26,108,788 |
| Expected plan disbursements for the plan year | 2022-12-31 | 25,519,108 |
| Current value of assets | 2022-12-31 | 196,300,745 |
| Number of retired participants and beneficiaries receiving payment | 2022-12-31 | 5,035 |
| Current liability for retired participants and beneficiaries receiving payment | 2022-12-31 | 292,175,153 |
| Number of terminated vested participants | 2022-12-31 | 1,955 |
| Current liability for terminated vested participants | 2022-12-31 | 112,951,412 |
| Current liability for active participants non vested benefits | 2022-12-31 | 0 |
| Current liability for active participants vested benefits | 2022-12-31 | 8,286,352 |
| Total number of active articipats | 2022-12-31 | 97 |
| Current liability for active participants | 2022-12-31 | 8,286,352 |
| Total participant count with liabilities | 2022-12-31 | 7,087 |
| Total current liabilitoes for participants with libailities | 2022-12-31 | 413,412,917 |
| Total employer contributions in plan year | 2022-12-31 | 4,914,564 |
| Total employee contributions in plan year | 2022-12-31 | 0 |
| Prior year funding deficiency | 2022-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2022-12-31 | 0 |
| Prior year credit balance | 2022-12-31 | 57,521,922 |
| Amortization credits as of valuation date | 2022-12-31 | 4,538,609 |
| Total participants, beginning-of-year | 2022-01-01 | 4,247 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 81 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 3,934 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,819 |
| Total of all active and inactive participants | 2022-01-01 | 5,834 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
| Total participants | 2022-01-01 | 5,834 |
| Number of participants with account balances | 2022-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| Number of employers contributing to the scheme | 2022-01-01 | 0 |
| 2021: LUMBER INDUSTRY PENSION PLAN 2021 401k membership |
|---|
| Current value of assets | 2021-12-31 | 198,345,214 |
| Acturial value of assets for funding standard account | 2021-12-31 | 198,345,214 |
| Accrued liability for plan using immediate gains methods | 2021-12-31 | 276,987,771 |
| Accrued liability under unit credit cost method | 2021-12-31 | 276,987,771 |
| RPA 94 current liability | 2021-12-31 | 420,964,742 |
| Expected increase in current liability due to benefits accruing during the plan year | 2021-12-31 | 0 |
| Expected release from RPA 94 current liability for plan year | 2021-12-31 | 26,963,765 |
| Expected plan disbursements for the plan year | 2021-12-31 | 26,366,092 |
| Current value of assets | 2021-12-31 | 198,345,214 |
| Number of retired participants and beneficiaries receiving payment | 2021-12-31 | 5,140 |
| Current liability for retired participants and beneficiaries receiving payment | 2021-12-31 | 300,139,459 |
| Number of terminated vested participants | 2021-12-31 | 2,248 |
| Current liability for terminated vested participants | 2021-12-31 | 112,411,488 |
| Current liability for active participants non vested benefits | 2021-12-31 | 0 |
| Current liability for active participants vested benefits | 2021-12-31 | 8,413,795 |
| Total number of active articipats | 2021-12-31 | 104 |
| Current liability for active participants | 2021-12-31 | 8,413,795 |
| Total participant count with liabilities | 2021-12-31 | 7,492 |
| Total current liabilitoes for participants with libailities | 2021-12-31 | 420,964,742 |
| Total employer contributions in plan year | 2021-12-31 | 229,049 |
| Prior year funding deficiency | 2021-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2021-12-31 | 0 |
| Prior year credit balance | 2021-12-31 | 73,823,417 |
| Amortization credits as of valuation date | 2021-12-31 | 3,229,655 |
| Total participants, beginning-of-year | 2021-01-01 | 7,411 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 97 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 2,647 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,503 |
| Total of all active and inactive participants | 2021-01-01 | 4,247 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
| Total participants | 2021-01-01 | 4,247 |
| Number of participants with account balances | 2021-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| Number of employers contributing to the scheme | 2021-01-01 | 5 |
| 2020: LUMBER INDUSTRY PENSION PLAN 2020 401k membership |
|---|
| Current value of assets | 2020-12-31 | 208,197,842 |
| Acturial value of assets for funding standard account | 2020-12-31 | 208,197,842 |
| Accrued liability for plan using immediate gains methods | 2020-12-31 | 286,805,138 |
| Accrued liability under unit credit cost method | 2020-12-31 | 286,805,138 |
| RPA 94 current liability | 2020-12-31 | 399,988,417 |
| Expected increase in current liability due to benefits accruing during the plan year | 2020-12-31 | 0 |
| Expected release from RPA 94 current liability for plan year | 2020-12-31 | 27,089,355 |
| Expected plan disbursements for the plan year | 2020-12-31 | 26,590,124 |
| Current value of assets | 2020-12-31 | 208,197,842 |
| Number of retired participants and beneficiaries receiving payment | 2020-12-31 | 5,262 |
| Current liability for retired participants and beneficiaries receiving payment | 2020-12-31 | 290,000,033 |
| Number of terminated vested participants | 2020-12-31 | 2,340 |
| Current liability for terminated vested participants | 2020-12-31 | 101,631,874 |
| Current liability for active participants non vested benefits | 2020-12-31 | 0 |
| Current liability for active participants vested benefits | 2020-12-31 | 8,356,510 |
| Total number of active articipats | 2020-12-31 | 121 |
| Current liability for active participants | 2020-12-31 | 8,356,510 |
| Total participant count with liabilities | 2020-12-31 | 7,723 |
| Total current liabilitoes for participants with libailities | 2020-12-31 | 399,988,417 |
| Total employer contributions in plan year | 2020-12-31 | 506,352 |
| Prior year credit balance | 2020-12-31 | 89,329,556 |
| Amortization credits as of valuation date | 2020-12-31 | 2,826,190 |
| Total participants, beginning-of-year | 2020-01-01 | 7,641 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 104 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 4,141 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 2,248 |
| Total of all active and inactive participants | 2020-01-01 | 6,493 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 918 |
| Total participants | 2020-01-01 | 7,411 |
| Number of employers contributing to the scheme | 2020-01-01 | 5 |
| 2019: LUMBER INDUSTRY PENSION PLAN 2019 401k membership |
|---|
| Current value of assets | 2019-12-31 | 204,658,790 |
| Acturial value of assets for funding standard account | 2019-12-31 | 204,658,790 |
| Accrued liability for plan using immediate gains methods | 2019-12-31 | 263,072,482 |
| Accrued liability under unit credit cost method | 2019-12-31 | 263,072,482 |
| RPA 94 current liability | 2019-12-31 | 410,289,066 |
| Expected release from RPA 94 current liability for plan year | 2019-12-31 | 27,342,788 |
| Expected plan disbursements for the plan year | 2019-12-31 | 27,259,093 |
| Current value of assets | 2019-12-31 | 204,658,790 |
| Number of retired participants and beneficiaries receiving payment | 2019-12-31 | 5,353 |
| Current liability for retired participants and beneficiaries receiving payment | 2019-12-31 | 298,924,088 |
| Number of terminated vested participants | 2019-12-31 | 2,384 |
| Current liability for terminated vested participants | 2019-12-31 | 102,264,185 |
| Current liability for active participants non vested benefits | 2019-12-31 | 0 |
| Current liability for active participants vested benefits | 2019-12-31 | 9,100,793 |
| Total number of active articipats | 2019-12-31 | 140 |
| Current liability for active participants | 2019-12-31 | 9,100,793 |
| Total participant count with liabilities | 2019-12-31 | 7,877 |
| Total current liabilitoes for participants with libailities | 2019-12-31 | 410,289,066 |
| Total employer contributions in plan year | 2019-12-31 | 1,685,227 |
| Prior year funding deficiency | 2019-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2019-12-31 | 0 |
| Prior year credit balance | 2019-12-31 | 101,091,732 |
| Amortization credits as of valuation date | 2019-12-31 | 1,590,612 |
| Total participants, beginning-of-year | 2019-01-01 | 7,796 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 121 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 4,245 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 2,340 |
| Total of all active and inactive participants | 2019-01-01 | 6,706 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 935 |
| Total participants | 2019-01-01 | 7,641 |
| Number of participants with account balances | 2019-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| Number of employers contributing to the scheme | 2019-01-01 | 5 |
| 2018: LUMBER INDUSTRY PENSION PLAN 2018 401k membership |
|---|
| Current value of assets | 2018-12-31 | 190,455,938 |
| Acturial value of assets for funding standard account | 2018-12-31 | 197,008,940 |
| Accrued liability for plan using immediate gains methods | 2018-12-31 | 270,489,511 |
| Accrued liability under unit credit cost method | 2018-12-31 | 270,489,511 |
| RPA 94 current liability | 2018-12-31 | 431,443,089 |
| Expected increase in current liability due to benefits accruing during the plan year | 2018-12-31 | 0 |
| Expected release from RPA 94 current liability for plan year | 2018-12-31 | 27,550,084 |
| Expected plan disbursements for the plan year | 2018-12-31 | 27,462,205 |
| Current value of assets | 2018-12-31 | 190,455,938 |
| Number of retired participants and beneficiaries receiving payment | 2018-12-31 | 5,426 |
| Current liability for retired participants and beneficiaries receiving payment | 2018-12-31 | 312,566,741 |
| Number of terminated vested participants | 2018-12-31 | 2,522 |
| Current liability for terminated vested participants | 2018-12-31 | 109,003,269 |
| Current liability for active participants non vested benefits | 2018-12-31 | 180,653 |
| Current liability for active participants vested benefits | 2018-12-31 | 9,692,426 |
| Total number of active articipats | 2018-12-31 | 159 |
| Current liability for active participants | 2018-12-31 | 9,873,079 |
| Total participant count with liabilities | 2018-12-31 | 8,107 |
| Total current liabilitoes for participants with libailities | 2018-12-31 | 431,443,089 |
| Total employer contributions in plan year | 2018-12-31 | 51,038,229 |
| Prior year credit balance | 2018-12-31 | 59,873,347 |
| Amortization credits as of valuation date | 2018-12-31 | 1,590,612 |
| Total participants, beginning-of-year | 2018-01-01 | 7,965 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 140 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 4,345 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 2,384 |
| Total of all active and inactive participants | 2018-01-01 | 6,869 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 927 |
| Total participants | 2018-01-01 | 7,796 |
| Number of employers contributing to the scheme | 2018-01-01 | 8 |
| 2017: LUMBER INDUSTRY PENSION PLAN 2017 401k membership |
|---|
| Current value of assets | 2017-12-31 | 188,571,009 |
| Acturial value of assets for funding standard account | 2017-12-31 | 225,328,439 |
| Accrued liability for plan using immediate gains methods | 2017-12-31 | 279,229,974 |
| Accrued liability under unit credit cost method | 2017-12-31 | 279,229,974 |
| RPA 94 current liability | 2017-12-31 | 425,670,221 |
| Expected increase in current liability due to benefits accruing during the plan year | 2017-12-31 | 0 |
| Expected release from RPA 94 current liability for plan year | 2017-12-31 | 27,772,299 |
| Expected plan disbursements for the plan year | 2017-12-31 | 27,706,793 |
| Current value of assets | 2017-12-31 | 188,571,009 |
| Number of retired participants and beneficiaries receiving payment | 2017-12-31 | 5,512 |
| Current liability for retired participants and beneficiaries receiving payment | 2017-12-31 | 307,015,110 |
| Number of terminated vested participants | 2017-12-31 | 2,547 |
| Current liability for terminated vested participants | 2017-12-31 | 108,729,411 |
| Current liability for active participants non vested benefits | 2017-12-31 | 213,988 |
| Current liability for active participants vested benefits | 2017-12-31 | 9,711,712 |
| Total number of active articipats | 2017-12-31 | 171 |
| Current liability for active participants | 2017-12-31 | 9,925,700 |
| Total participant count with liabilities | 2017-12-31 | 8,230 |
| Total current liabilitoes for participants with libailities | 2017-12-31 | 425,670,221 |
| Total employer contributions in plan year | 2017-12-31 | 2,963,661 |
| Prior year funding deficiency | 2017-12-31 | 0 |
| Employer’s normal cost for plan year as of valuation date | 2017-12-31 | 0 |
| Prior year credit balance | 2017-12-31 | 66,367,050 |
| Amortization credits as of valuation date | 2017-12-31 | 1,590,612 |
| Total participants, beginning-of-year | 2017-01-01 | 8,338 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 159 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 4,393 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 2,476 |
| Total of all active and inactive participants | 2017-01-01 | 7,028 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 937 |
| Total participants | 2017-01-01 | 7,965 |
| Number of participants with account balances | 2017-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| Number of employers contributing to the scheme | 2017-01-01 | 8 |
| 2016: LUMBER INDUSTRY PENSION PLAN 2016 401k membership |
|---|
| Current value of assets | 2016-12-31 | 201,892,369 |
| Acturial value of assets for funding standard account | 2016-12-31 | 242,270,843 |
| Accrued liability for plan using immediate gains methods | 2016-12-31 | 287,910,723 |
| Accrued liability under unit credit cost method | 2016-12-31 | 287,910,723 |
| RPA 94 current liability | 2016-12-31 | 430,568,856 |
| Expected increase in current liability due to benefits accruing during the plan year | 2016-12-31 | 0 |
| Expected release from RPA 94 current liability for plan year | 2016-12-31 | 27,531,881 |
| Expected plan disbursements for the plan year | 2016-12-31 | 27,492,864 |
| Current value of assets | 2016-12-31 | 201,892,369 |
| Number of retired participants and beneficiaries receiving payment | 2016-12-31 | 5,591 |
| Current liability for retired participants and beneficiaries receiving payment | 2016-12-31 | 311,606,626 |
| Number of terminated vested participants | 2016-12-31 | 2,633 |
| Current liability for terminated vested participants | 2016-12-31 | 102,199,131 |
| Current liability for active participants non vested benefits | 2016-12-31 | 523,988 |
| Current liability for active participants vested benefits | 2016-12-31 | 16,239,111 |
| Total number of active articipats | 2016-12-31 | 247 |
| Current liability for active participants | 2016-12-31 | 16,763,099 |
| Total participant count with liabilities | 2016-12-31 | 8,471 |
| Total current liabilitoes for participants with libailities | 2016-12-31 | 430,568,856 |
| Total employer contributions in plan year | 2016-12-31 | 3,324,170 |
| Value in reduction in liability resulting from the reduction in benefits | 2016-12-31 | 15,501,262 |
| Prior year credit balance | 2016-12-31 | 71,205,122 |
| Amortization credits as of valuation date | 2016-12-31 | 1,590,612 |
| Total participants, beginning-of-year | 2016-01-01 | 8,615 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 171 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 4,463 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 2,753 |
| Total of all active and inactive participants | 2016-01-01 | 7,387 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 951 |
| Total participants | 2016-01-01 | 8,338 |
| Number of participants with account balances | 2016-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| Number of employers contributing to the scheme | 2016-01-01 | 8 |
| 2015: LUMBER INDUSTRY PENSION PLAN 2015 401k membership |
|---|
| Current value of assets | 2015-12-31 | 240,161,300 |
| Acturial value of assets for funding standard account | 2015-12-31 | 286,980,778 |
| Accrued liability for plan using immediate gains methods | 2015-12-31 | 308,754,739 |
| Accrued liability under unit credit cost method | 2015-12-31 | 308,754,739 |
| RPA 94 current liability | 2015-12-31 | 451,392,573 |
| Expected increase in current liability due to benefits accruing during the plan year | 2015-12-31 | 0 |
| Expected release from RPA 94 current liability for plan year | 2015-12-31 | 28,738,450 |
| Expected plan disbursements for the plan year | 2015-12-31 | 28,687,301 |
| Current value of assets | 2015-12-31 | 240,161,300 |
| Number of retired participants and beneficiaries receiving payment | 2015-12-31 | 5,670 |
| Current liability for retired participants and beneficiaries receiving payment | 2015-12-31 | 306,737,502 |
| Number of terminated vested participants | 2015-12-31 | 2,625 |
| Current liability for terminated vested participants | 2015-12-31 | 112,022,586 |
| Current liability for active participants non vested benefits | 2015-12-31 | 2,111,881 |
| Current liability for active participants vested benefits | 2015-12-31 | 30,520,604 |
| Total number of active articipats | 2015-12-31 | 467 |
| Current liability for active participants | 2015-12-31 | 32,632,485 |
| Total participant count with liabilities | 2015-12-31 | 8,762 |
| Total current liabilitoes for participants with libailities | 2015-12-31 | 451,392,573 |
| Total employer contributions in plan year | 2015-12-31 | 1,853,230 |
| Prior year credit balance | 2015-12-31 | 74,667,385 |
| Amortization credits as of valuation date | 2015-12-31 | 0 |
| Total participants, beginning-of-year | 2015-01-01 | 8,901 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 247 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 4,565 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 2,853 |
| Total of all active and inactive participants | 2015-01-01 | 7,665 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 950 |
| Total participants | 2015-01-01 | 8,615 |
| Number of employers contributing to the scheme | 2015-01-01 | 11 |
| 2014: LUMBER INDUSTRY PENSION PLAN 2014 401k membership |
|---|
| Current value of assets | 2014-12-31 | 261,992,178 |
| Acturial value of assets for funding standard account | 2014-12-31 | 309,596,454 |
| Accrued liability for plan using immediate gains methods | 2014-12-31 | 302,355,818 |
| Accrued liability under unit credit cost method | 2014-12-31 | 302,355,818 |
| RPA 94 current liability | 2014-12-31 | 456,658,724 |
| Expected release from RPA 94 current liability for plan year | 2014-12-31 | 27,981,082 |
| Expected plan disbursements for the plan year | 2014-12-31 | 28,432,143 |
| Current value of assets | 2014-12-31 | 261,992,178 |
| Number of retired participants and beneficiaries receiving payment | 2014-12-31 | 5,653 |
| Current liability for retired participants and beneficiaries receiving payment | 2014-12-31 | 300,643,131 |
| Number of terminated vested participants | 2014-12-31 | 2,810 |
| Current liability for terminated vested participants | 2014-12-31 | 118,053,693 |
| Current liability for active participants non vested benefits | 2014-12-31 | 2,731,806 |
| Current liability for active participants vested benefits | 2014-12-31 | 35,230,094 |
| Total number of active articipats | 2014-12-31 | 536 |
| Current liability for active participants | 2014-12-31 | 37,961,900 |
| Total participant count with liabilities | 2014-12-31 | 8,999 |
| Total current liabilitoes for participants with libailities | 2014-12-31 | 456,658,724 |
| Total employer contributions in plan year | 2014-12-31 | 1,376,968 |
| Prior year credit balance | 2014-12-31 | 68,139,446 |
| Amortization credits as of valuation date | 2014-12-31 | 0 |
| Total participants, beginning-of-year | 2014-01-01 | 9,630 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 467 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 4,629 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 2,841 |
| Total of all active and inactive participants | 2014-01-01 | 7,937 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 964 |
| Total participants | 2014-01-01 | 8,901 |
| Number of participants with account balances | 2014-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| Number of employers contributing to the scheme | 2014-01-01 | 11 |
| 2013: LUMBER INDUSTRY PENSION PLAN 2013 401k membership |
|---|
| Current value of assets | 2013-12-31 | 266,717,273 |
| Acturial value of assets for funding standard account | 2013-12-31 | 320,060,728 |
| Accrued liability for plan using immediate gains methods | 2013-12-31 | 301,706,285 |
| Accrued liability under unit credit cost method | 2013-12-31 | 301,706,285 |
| RPA 94 current liability | 2013-12-31 | 459,987,671 |
| Expected increase in current liability due to benefits accruing during the plan year | 2013-12-31 | 0 |
| Expected release from RPA 94 current liability for plan year | 2013-12-31 | 27,949,430 |
| Expected plan disbursements for the plan year | 2013-12-31 | 27,949,430 |
| Current value of assets | 2013-12-31 | 266,717,273 |
| Number of retired participants and beneficiaries receiving payment | 2013-12-31 | 5,650 |
| Current liability for retired participants and beneficiaries receiving payment | 2013-12-31 | 295,661,405 |
| Number of terminated vested participants | 2013-12-31 | 2,981 |
| Current liability for terminated vested participants | 2013-12-31 | 121,516,785 |
| Current liability for active participants non vested benefits | 2013-12-31 | 3,282,604 |
| Current liability for active participants vested benefits | 2013-12-31 | 39,526,877 |
| Total number of active articipats | 2013-12-31 | 595 |
| Current liability for active participants | 2013-12-31 | 42,809,481 |
| Total participant count with liabilities | 2013-12-31 | 9,226 |
| Total current liabilitoes for participants with libailities | 2013-12-31 | 459,987,671 |
| Total employer contributions in plan year | 2013-12-31 | 662,065 |
| Prior year credit balance | 2013-12-31 | 62,749,925 |
| Amortization credits as of valuation date | 2013-12-31 | 0 |
| Total participants, beginning-of-year | 2013-01-01 | 10,330 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 754 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 4,844 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 2,885 |
| Total of all active and inactive participants | 2013-01-01 | 8,483 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1,147 |
| Total participants | 2013-01-01 | 9,630 |
| Number of participants with account balances | 2013-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| Number of employers contributing to the scheme | 2013-01-01 | 12 |
| 2012: LUMBER INDUSTRY PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 9,947 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,486 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 4,888 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 2,923 |
| Total of all active and inactive participants | 2012-01-01 | 9,297 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1,033 |
| Total participants | 2012-01-01 | 10,330 |
| Number of participants with account balances | 2012-01-01 | 1,800 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| Number of employers contributing to the scheme | 2012-01-01 | 12 |
| Measure | Date | Value |
|---|
| 2023 : LUMBER INDUSTRY PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-3,086,733 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-3,086,733 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $84,205 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $104,708 |
| Total income from all sources (including contributions) | 2023-12-31 | $16,640,369 |
| Total of all expenses incurred | 2023-12-31 | $23,100,416 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $22,043,140 |
| Value of total assets at end of year | 2023-12-31 | $152,317,237 |
| Value of total assets at beginning of year | 2023-12-31 | $158,797,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,057,276 |
| Total interest from all sources | 2023-12-31 | $2,203,948 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,602,732 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $17,394,366 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $25,132,124 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $121,246 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $517,508 |
| Other income not declared elsewhere | 2023-12-31 | $72,572 |
| Administrative expenses (other) incurred | 2023-12-31 | $352,309 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $84,205 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $104,708 |
| Total non interest bearing cash at end of year | 2023-12-31 | $-33,235 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $-53,762 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-6,460,047 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $152,233,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $158,693,079 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $84,159 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $61,285,786 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $45,189,526 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $26,779,196 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $21,870,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $21,538,284 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $43,802,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $43,802,375 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,203,948 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $23,681,237 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $20,787,826 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $8,645,201 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $4,409,709 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $2,792,940 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Income. Dividends from common stock | 2023-12-31 | $1,602,732 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $22,043,140 |
| Contract administrator fees | 2023-12-31 | $322,452 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $1,550,357 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $1,552,156 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2023-12-31 | 952036255 |
| 2022 : LUMBER INDUSTRY PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,195,759 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,195,759 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $104,708 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $78,918 |
| Total income from all sources (including contributions) | 2022-12-31 | $-12,770,223 |
| Total of all expenses incurred | 2022-12-31 | $23,281,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $22,245,435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,914,564 |
| Value of total assets at end of year | 2022-12-31 | $158,797,787 |
| Value of total assets at beginning of year | 2022-12-31 | $194,823,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,036,080 |
| Total interest from all sources | 2022-12-31 | $510,132 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,148,239 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,148,239 |
| Administrative expenses professional fees incurred | 2022-12-31 | $229,696 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $25,132,124 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $32,473,364 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $517,508 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $19,459 |
| Administrative expenses (other) incurred | 2022-12-31 | $386,296 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $104,708 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $78,918 |
| Total non interest bearing cash at end of year | 2022-12-31 | $-53,762 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $-47,233 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-36,051,738 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $158,693,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $194,744,817 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $99,585 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $45,189,526 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $61,629,694 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $21,870,034 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $29,413,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $43,802,375 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $37,109,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $37,109,265 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $510,132 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $20,787,826 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $32,595,315 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,749,168 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,980,667 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-1,417,564 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $4,914,564 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $20,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $22,245,435 |
| Contract administrator fees | 2022-12-31 | $320,503 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $1,552,156 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $1,610,710 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2022-12-31 | 952036255 |
| 2021 : LUMBER INDUSTRY PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $5,305,950 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $5,305,950 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $78,918 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $80,210 |
| Total income from all sources (including contributions) | 2021-12-31 | $19,927,829 |
| Total of all expenses incurred | 2021-12-31 | $23,528,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $22,566,998 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $229,049 |
| Value of total assets at end of year | 2021-12-31 | $194,823,735 |
| Value of total assets at beginning of year | 2021-12-31 | $198,425,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $961,228 |
| Total interest from all sources | 2021-12-31 | $6,668 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,873,271 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,873,271 |
| Administrative expenses professional fees incurred | 2021-12-31 | $195,472 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $32,473,364 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $38,140,588 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $19,459 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,800,387 |
| Administrative expenses (other) incurred | 2021-12-31 | $340,474 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $78,918 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $80,210 |
| Total non interest bearing cash at end of year | 2021-12-31 | $-47,233 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $-33,457 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-3,600,397 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $194,744,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $198,345,214 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $104,069 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $61,629,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $37,181,192 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $29,413,161 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $29,659,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $37,109,265 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $29,809,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $29,809,994 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $6,668 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $32,595,315 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $60,222,335 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,577,566 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,145,414 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $4,789,911 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $229,049 |
| Employer contributions (assets) at end of year | 2021-12-31 | $20,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $20,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $22,566,998 |
| Contract administrator fees | 2021-12-31 | $321,213 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $1,610,710 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $1,625,255 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2021-12-31 | 952036255 |
| 2020 : LUMBER INDUSTRY PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $6,456,950 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $6,456,950 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $80,210 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $59,747 |
| Total income from all sources (including contributions) | 2020-12-31 | $14,411,661 |
| Total of all expenses incurred | 2020-12-31 | $24,240,269 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $23,204,953 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $506,352 |
| Value of total assets at end of year | 2020-12-31 | $198,425,424 |
| Value of total assets at beginning of year | 2020-12-31 | $208,233,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,035,316 |
| Total interest from all sources | 2020-12-31 | $74,552 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,029,103 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,029,103 |
| Administrative expenses professional fees incurred | 2020-12-31 | $211,175 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 8452741 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $38,140,588 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $33,252,618 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,800,387 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,804,927 |
| Administrative expenses (other) incurred | 2020-12-31 | $395,636 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $80,210 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $59,747 |
| Total non interest bearing cash at end of year | 2020-12-31 | $-33,457 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $-28,121 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-9,828,608 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $198,345,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $208,173,822 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $107,592 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $37,181,192 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $46,635,222 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $29,659,130 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $34,606,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $29,809,994 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $25,764,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $25,764,015 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $74,552 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $60,222,335 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $64,494,076 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $840,153 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,986,068 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $1,518,483 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $506,352 |
| Employer contributions (assets) at end of year | 2020-12-31 | $20,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $20,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $23,204,953 |
| Contract administrator fees | 2020-12-31 | $320,913 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $1,625,255 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $1,683,895 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2020-12-31 | 952036255 |
| 2019 : LUMBER INDUSTRY PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,919,456 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,919,456 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,919,456 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,919,456 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $59,747 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $59,747 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $53,024 |
| Total income from all sources (including contributions) | 2019-12-31 | $28,413,193 |
| Total income from all sources (including contributions) | 2019-12-31 | $28,413,193 |
| Total of all expenses incurred | 2019-12-31 | $24,898,161 |
| Total of all expenses incurred | 2019-12-31 | $24,898,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $23,864,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $23,864,293 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,685,227 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,685,227 |
| Value of total assets at end of year | 2019-12-31 | $208,233,569 |
| Value of total assets at end of year | 2019-12-31 | $208,233,569 |
| Value of total assets at beginning of year | 2019-12-31 | $204,711,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,033,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,033,868 |
| Total interest from all sources | 2019-12-31 | $439,857 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,172,311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,172,311 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,172,311 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,172,311 |
| Administrative expenses professional fees incurred | 2019-12-31 | $212,533 |
| Administrative expenses professional fees incurred | 2019-12-31 | $212,533 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $33,252,618 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $46,005,764 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,804,927 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,804,927 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $284,766 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $284,766 |
| Administrative expenses (other) incurred | 2019-12-31 | $400,072 |
| Administrative expenses (other) incurred | 2019-12-31 | $400,072 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $59,747 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $59,747 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $53,024 |
| Total non interest bearing cash at end of year | 2019-12-31 | $-28,121 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $-35,382 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $-35,382 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,515,032 |
| Value of net income/loss | 2019-12-31 | $3,515,032 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $208,173,822 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $208,173,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $204,658,790 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $8,115 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $8,115 |
| Investment advisory and management fees | 2019-12-31 | $113,551 |
| Investment advisory and management fees | 2019-12-31 | $113,551 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $46,635,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $54,291,550 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $54,291,550 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $34,606,937 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $31,529,653 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $31,529,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $25,764,015 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $22,866,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $22,866,297 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $22,866,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $22,866,297 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $439,857 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $439,857 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $64,494,076 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $48,122,666 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,069,781 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,069,781 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,907,400 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,907,400 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $8,219,161 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $8,219,161 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,685,227 |
| Contributions received in cash from employer | 2019-12-31 | $1,685,227 |
| Employer contributions (assets) at end of year | 2019-12-31 | $20,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $24,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $24,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $23,864,293 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $23,864,293 |
| Contract administrator fees | 2019-12-31 | $307,712 |
| Contract administrator fees | 2019-12-31 | $307,712 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $1,683,895 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $1,614,385 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm name | 2019-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2019-12-31 | 952036255 |
| Accountancy firm EIN | 2019-12-31 | 952036255 |
| 2018 : LUMBER INDUSTRY PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,360,989 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,360,989 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $53,024 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $70,997 |
| Total income from all sources (including contributions) | 2018-12-31 | $39,664,954 |
| Total loss/gain on sale of assets | 2018-12-31 | $448,993 |
| Total of all expenses incurred | 2018-12-31 | $25,462,072 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $24,451,633 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $51,038,229 |
| Value of total assets at end of year | 2018-12-31 | $204,711,814 |
| Value of total assets at beginning of year | 2018-12-31 | $190,526,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,010,439 |
| Total interest from all sources | 2018-12-31 | $406,309 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,739,652 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,739,652 |
| Administrative expenses professional fees incurred | 2018-12-31 | $214,420 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 275804 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $46,005,764 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $46,330,301 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $284,766 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $541,111 |
| Administrative expenses (other) incurred | 2018-12-31 | $371,584 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $53,024 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $70,997 |
| Total non interest bearing cash at end of year | 2018-12-31 | $-35,382 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $-34,915 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $14,202,882 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $204,658,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $190,455,908 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $8,115 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $782,847 |
| Investment advisory and management fees | 2018-12-31 | $119,508 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $54,291,550 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $49,541,113 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $31,529,653 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $27,259,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $22,866,297 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $18,413,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $18,413,936 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $406,309 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $48,122,666 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $46,064,562 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,003,153 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,944,873 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-1,659,214 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $51,038,229 |
| Employer contributions (assets) at end of year | 2018-12-31 | $24,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $25,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $24,451,633 |
| Contract administrator fees | 2018-12-31 | $304,927 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $1,614,385 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $1,603,115 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $766,564 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $317,571 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2018-12-31 | 952036255 |
| 2017 : LUMBER INDUSTRY PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $845,537 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $845,537 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $70,997 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $80,510 |
| Total income from all sources (including contributions) | 2017-12-31 | $27,870,158 |
| Total loss/gain on sale of assets | 2017-12-31 | $3,888,325 |
| Total of all expenses incurred | 2017-12-31 | $25,985,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $24,962,104 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,963,662 |
| Value of total assets at end of year | 2017-12-31 | $190,526,905 |
| Value of total assets at beginning of year | 2017-12-31 | $188,651,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,023,155 |
| Total interest from all sources | 2017-12-31 | $213,387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,450,161 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,378,937 |
| Administrative expenses professional fees incurred | 2017-12-31 | $187,593 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $46,330,301 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $44,198,938 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $541,111 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,704,444 |
| Administrative expenses (other) incurred | 2017-12-31 | $374,791 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $70,997 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $80,510 |
| Total non interest bearing cash at end of year | 2017-12-31 | $-34,915 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $-61,231 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,884,899 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $190,455,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $188,571,009 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $782,847 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $1,942,309 |
| Investment advisory and management fees | 2017-12-31 | $156,692 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $49,541,113 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $48,372,047 |
| Interest earned on other investments | 2017-12-31 | $117,673 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $27,259,835 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $22,747,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $18,413,936 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $13,009,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $13,009,490 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $95,714 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $46,064,562 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $45,709,944 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,904,197 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,167,853 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $5,437,036 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $2,963,662 |
| Employer contributions (assets) at end of year | 2017-12-31 | $25,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $25,000 |
| Income. Dividends from common stock | 2017-12-31 | $71,224 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $24,962,104 |
| Contract administrator fees | 2017-12-31 | $304,079 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $9,378,484 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $1,603,115 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $1,624,802 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $25,361,494 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $21,473,169 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2017-12-31 | 952036255 |
| 2016 : LUMBER INDUSTRY PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,306,359 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,306,359 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $80,510 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $153,479 |
| Total income from all sources (including contributions) | 2016-12-31 | $13,695,412 |
| Total loss/gain on sale of assets | 2016-12-31 | $-2,259,473 |
| Total of all expenses incurred | 2016-12-31 | $27,016,772 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $25,746,479 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,324,170 |
| Value of total assets at end of year | 2016-12-31 | $188,651,519 |
| Value of total assets at beginning of year | 2016-12-31 | $202,045,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,270,293 |
| Total interest from all sources | 2016-12-31 | $64,636 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,450,098 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,130,208 |
| Administrative expenses professional fees incurred | 2016-12-31 | $198,416 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $44,198,938 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,704,444 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $9,321,480 |
| Administrative expenses (other) incurred | 2016-12-31 | $394,386 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $80,510 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $153,479 |
| Total non interest bearing cash at end of year | 2016-12-31 | $-61,231 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $-107,136 |
| 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 | $-13,321,360 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $188,571,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $201,892,369 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $1,942,309 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $50,666,487 |
| Investment advisory and management fees | 2016-12-31 | $374,537 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $48,372,047 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $48,658,291 |
| Interest earned on other investments | 2016-12-31 | $32,907 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $22,747,292 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $55,840,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $13,009,490 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $11,876,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $11,876,145 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $31,729 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $45,709,944 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $3,495,190 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,150,240 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,503,953 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $1,155,429 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $3,324,170 |
| Employer contributions (assets) at end of year | 2016-12-31 | $25,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $24,500 |
| Income. Dividends from common stock | 2016-12-31 | $319,890 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $25,746,479 |
| Contract administrator fees | 2016-12-31 | $302,954 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $9,378,484 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $20,634,915 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $1,624,802 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $1,635,787 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $61,630,314 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $63,889,787 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2016-12-31 | 952036255 |
| 2015 : LUMBER INDUSTRY PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-71,911 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-71,911 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $153,479 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $141,961 |
| Total income from all sources (including contributions) | 2015-12-31 | $-10,452,569 |
| Total loss/gain on sale of assets | 2015-12-31 | $-3,152,238 |
| Total of all expenses incurred | 2015-12-31 | $27,816,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $26,190,742 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,853,230 |
| Value of total assets at end of year | 2015-12-31 | $202,045,848 |
| Value of total assets at beginning of year | 2015-12-31 | $240,303,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,625,620 |
| Total interest from all sources | 2015-12-31 | $89,390 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,635,736 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,240,512 |
| Administrative expenses professional fees incurred | 2015-12-31 | $376,468 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $9,321,480 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,638,161 |
| Administrative expenses (other) incurred | 2015-12-31 | $378,967 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $153,479 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $141,961 |
| Total non interest bearing cash at end of year | 2015-12-31 | $-107,136 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $-77,558 |
| 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 | $-38,268,931 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $201,892,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $240,161,300 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $50,666,487 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $8,653,982 |
| Investment advisory and management fees | 2015-12-31 | $571,149 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $48,658,291 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $86,925,135 |
| Interest earned on other investments | 2015-12-31 | $74,516 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $55,840,189 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $73,512,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $11,876,145 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,363,572 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,363,572 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $14,874 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $3,495,190 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $33,472,140 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-10,717,652 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-690,146 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $-398,978 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,853,230 |
| Employer contributions (assets) at end of year | 2015-12-31 | $24,500 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $75,000 |
| Income. Dividends from common stock | 2015-12-31 | $395,224 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $26,190,742 |
| Contract administrator fees | 2015-12-31 | $299,036 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $20,634,915 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $25,013,252 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $1,635,787 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $1,726,812 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $22,578,049 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $25,730,287 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2015-12-31 | 952036255 |
| 2014 : LUMBER INDUSTRY PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-3,370,019 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-3,370,019 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $141,961 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $281,032 |
| Expenses. Interest paid | 2014-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,028,712 |
| Total loss/gain on sale of assets | 2014-12-31 | $6,130,853 |
| Total of all expenses incurred | 2014-12-31 | $27,859,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $26,474,635 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of total corrective distributions | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,376,968 |
| Value of total assets at end of year | 2014-12-31 | $240,303,261 |
| Value of total assets at beginning of year | 2014-12-31 | $262,273,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,384,955 |
| Total income from rents | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $-3,469,950 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,175,265 |
| 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 | $4,695,060 |
| Administrative expenses professional fees incurred | 2014-12-31 | $232,033 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,638,161 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $67,009 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $99,010 |
| Administrative expenses (other) incurred | 2014-12-31 | $266,879 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $141,961 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $182,022 |
| Total non interest bearing cash at end of year | 2014-12-31 | $-77,558 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $-76,904 |
| 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 |
| Income. Non cash contributions | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $-21,830,878 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $240,161,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $261,992,178 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $8,653,982 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $9,551,848 |
| Investment advisory and management fees | 2014-12-31 | $581,261 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $86,925,135 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $100,020,671 |
| Interest on participant loans | 2014-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $-3,484,350 |
| Income. Interest from US Government securities | 2014-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $73,512,765 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $81,148,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,363,572 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $11,054,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $11,054,058 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $14,400 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $33,472,140 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $33,174,197 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-4,771,217 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,522,197 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $1,434,615 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $1,376,968 |
| Employer contributions (assets) at end of year | 2014-12-31 | $75,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $65,000 |
| Income. Dividends from preferred stock | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $480,205 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $26,474,635 |
| Contract administrator fees | 2014-12-31 | $304,782 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $25,013,252 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $25,506,744 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $1,726,812 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $1,761,694 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $56,372,501 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $50,241,648 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2014-12-31 | 952036255 |
| 2013 : LUMBER INDUSTRY PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,900,640 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,900,640 |
| Total transfer of assets from this plan | 2013-12-31 | $35,122,348 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $281,032 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $369,105 |
| Total income from all sources (including contributions) | 2013-12-31 | $22,954,842 |
| Total loss/gain on sale of assets | 2013-12-31 | $-232,277 |
| Total of all expenses incurred | 2013-12-31 | $27,679,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $26,331,662 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $662,065 |
| Value of total assets at end of year | 2013-12-31 | $262,273,210 |
| Value of total assets at beginning of year | 2013-12-31 | $302,208,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,348,275 |
| Total interest from all sources | 2013-12-31 | $713,445 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,902,086 |
| 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 | $3,528,981 |
| Administrative expenses professional fees incurred | 2013-12-31 | $245,275 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $15,018,749 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $67,009 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $432,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $99,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $10,888 |
| Administrative expenses (other) incurred | 2013-12-31 | $263,125 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $182,022 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $369,105 |
| Total non interest bearing cash at end of year | 2013-12-31 | $-76,904 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $-330,402 |
| 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 | $-4,725,095 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $261,992,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $301,839,621 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $9,551,848 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $20,291,782 |
| Investment advisory and management fees | 2013-12-31 | $525,568 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $100,020,671 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $107,162,599 |
| Interest earned on other investments | 2013-12-31 | $676,074 |
| Income. Interest from US Government securities | 2013-12-31 | $353 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $3,345 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $81,148,893 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $60,973,665 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $11,054,058 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $26,143,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $26,143,251 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $33,673 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $33,174,197 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $54,148,360 |
| Asset value of US Government securities at end of year | 2013-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $11,297 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,232,579 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $8,331,553 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $-566,137 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $662,065 |
| Employer contributions (assets) at end of year | 2013-12-31 | $65,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $128,000 |
| Income. Dividends from common stock | 2013-12-31 | $373,105 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $26,331,662 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $96,543 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $61,066 |
| Contract administrator fees | 2013-12-31 | $314,307 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $25,506,744 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $16,457,499 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $1,761,694 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $1,613,773 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $48,738,050 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $48,970,327 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2013-12-31 | 952036255 |
| 2012 : LUMBER INDUSTRY PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,138,157 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,138,157 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $369,105 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $417,484 |
| Total income from all sources (including contributions) | 2012-12-31 | $31,626,348 |
| Total loss/gain on sale of assets | 2012-12-31 | $3,788,860 |
| Total of all expenses incurred | 2012-12-31 | $31,166,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $29,448,583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,427,456 |
| Value of total assets at end of year | 2012-12-31 | $302,208,726 |
| Value of total assets at beginning of year | 2012-12-31 | $301,796,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,717,446 |
| Total interest from all sources | 2012-12-31 | $1,666,710 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,873,745 |
| 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 | $5,258,208 |
| Administrative expenses professional fees incurred | 2012-12-31 | $517,915 |
| 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 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $15,018,749 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $13,445,714 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $432,544 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $409,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $221,350 |
| Other income not declared elsewhere | 2012-12-31 | $80,646 |
| Administrative expenses (other) incurred | 2012-12-31 | $131,646 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $369,105 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $196,134 |
| Total non interest bearing cash at end of year | 2012-12-31 | $-330,402 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,443,083 |
| 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 | $460,319 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $301,839,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $301,379,302 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $20,291,782 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $15,242,797 |
| Investment advisory and management fees | 2012-12-31 | $667,558 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $107,162,599 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $149,115,673 |
| Interest earned on other investments | 2012-12-31 | $1,623,624 |
| Income. Interest from US Government securities | 2012-12-31 | $6,856 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $18,038 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $60,973,665 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $31,715,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $26,143,251 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $18,192 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $54,148,360 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $54,508,601 |
| Asset value of US Government securities at end of year | 2012-12-31 | $11,297 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $25,170 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,202,859 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $6,997,126 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $2,450,789 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,427,456 |
| Employer contributions (assets) at end of year | 2012-12-31 | $128,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $126,308 |
| Income. Dividends from common stock | 2012-12-31 | $615,537 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $29,448,583 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $96,543 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $222,135 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $61,066 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $172,879 |
| Contract administrator fees | 2012-12-31 | $400,327 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $16,457,499 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $33,250,549 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $1,613,773 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $2,118,677 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $124,415,952 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $120,627,092 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | MILLER KAPLAN ARASE LLP |
| Accountancy firm EIN | 2012-12-31 | 952036255 |
