401k Plan data: STERLING LUMBER & INVESTMENT COMPANY 401(K) PLAN plan

STERLING LUMBER & INVESTMENT COMPANY 401(K) PLAN 401k Plan overview

Plan Name	STERLING LUMBER & INVESTMENT COMPANY 401(K) PLAN
Plan identification number	002

STERLING LUMBER & INVESTMENT COMPANY 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

STERLING LUMBER AND INVESTMENT COMPANY has sponsored the creation of one or more 401k plans.

Company Name: STERLING LUMBER AND INVESTMENT COMPANY

Employer identification number (EIN): 840328810

NAIC Classification: 113310
NAIC Description: Logging

Form 5500 Filing Information

Submission information for form 5500 for 401k plan STERLING LUMBER & INVESTMENT COMPANY 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2023-01-01 MIKE KIRCHHEVEL 2024-07-16
002 2022-01-01 MIKE KIRCHHEVEL 2023-06-29
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01 GEORGE DEW
002 2017-01-01 GEORGE DEW
002 2016-01-01 GEORGE DEW
002 2015-01-01 GEORGE DEW
002 2014-01-01 GEORGE DEW
002 2013-01-01 GEORGE DEW
002 2012-01-01 GEORGE DEW
002 2011-01-01 GEORGE DEW
002 2009-01-01 GEORGE DEW
002 2009-01-01 GEORGE DEW

Plan Statistics for STERLING LUMBER & INVESTMENT COMPANY 401(K) PLAN

401k plan membership statisitcs for STERLING LUMBER & INVESTMENT COMPANY 401(K) PLAN

Measure Date Value
2023: STERLING LUMBER & INVESTMENT COMPANY 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 198
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 134
Number of retired or separated participants receiving benefits 2023-01-01 17
Number of other retired or separated participants entitled to future benefits 2023-01-01 57
Total of all active and inactive participants 2023-01-01 208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 208
Number of participants with account balances 2023-01-01 208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 5
2022: STERLING LUMBER & INVESTMENT COMPANY 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 178
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 123
Number of retired or separated participants receiving benefits 2022-01-01 10
Number of other retired or separated participants entitled to future benefits 2022-01-01 49
Total of all active and inactive participants 2022-01-01 182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 182
Number of participants with account balances 2022-01-01 182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 7
2021: STERLING LUMBER & INVESTMENT COMPANY 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 175
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 127
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 44
Total of all active and inactive participants 2021-01-01 171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 172
Number of participants with account balances 2021-01-01 172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 14
2020: STERLING LUMBER & INVESTMENT COMPANY 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 158
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 150
Number of other retired or separated participants entitled to future benefits 2020-01-01 14
Total of all active and inactive participants 2020-01-01 164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 164
Number of participants with account balances 2020-01-01 164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 4
2019: STERLING LUMBER & INVESTMENT COMPANY 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 151
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 136
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 13
Total of all active and inactive participants 2019-01-01 149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 149
Number of participants with account balances 2019-01-01 144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 6
2018: STERLING LUMBER & INVESTMENT COMPANY 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 159
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 127
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 14
Total of all active and inactive participants 2018-01-01 141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 142
Number of participants with account balances 2018-01-01 135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 12
2017: STERLING LUMBER & INVESTMENT COMPANY 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 144
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 136
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 23
Total of all active and inactive participants 2017-01-01 159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 159
Number of participants with account balances 2017-01-01 145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 16
2016: STERLING LUMBER & INVESTMENT COMPANY 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 154
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 129
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 8
Total of all active and inactive participants 2016-01-01 137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 137
Number of participants with account balances 2016-01-01 134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 6
2015: STERLING LUMBER & INVESTMENT COMPANY 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 151
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 126
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 19
Total of all active and inactive participants 2015-01-01 145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 145
Number of participants with account balances 2015-01-01 137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 10
2014: STERLING LUMBER & INVESTMENT COMPANY 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 147
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 127
Number of retired or separated participants receiving benefits 2014-01-01 20
Number of other retired or separated participants entitled to future benefits 2014-01-01 0
Total of all active and inactive participants 2014-01-01 147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 147
Number of participants with account balances 2014-01-01 137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 5
2013: STERLING LUMBER & INVESTMENT COMPANY 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 133
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 127
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 14
Total of all active and inactive participants 2013-01-01 141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 141
Number of participants with account balances 2013-01-01 130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 14
2012: STERLING LUMBER & INVESTMENT COMPANY 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 140
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 121
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 8
Total of all active and inactive participants 2012-01-01 129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 129
Number of participants with account balances 2012-01-01 119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 3
2011: STERLING LUMBER & INVESTMENT COMPANY 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 137
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 128
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 12
Total of all active and inactive participants 2011-01-01 140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 140
Number of participants with account balances 2011-01-01 120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 5
2009: STERLING LUMBER & INVESTMENT COMPANY 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 159
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 139
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 12
Total of all active and inactive participants 2009-01-01 151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 151
Number of participants with account balances 2009-01-01 140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 18

Measure	Date	Value
2023: STERLING LUMBER & INVESTMENT COMPANY 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	198
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	134
Number of retired or separated participants receiving benefits	2023-01-01	17
Number of other retired or separated participants entitled to future benefits	2023-01-01	57
Total of all active and inactive participants	2023-01-01	208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	208
Number of participants with account balances	2023-01-01	208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	5
2022: STERLING LUMBER & INVESTMENT COMPANY 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	178
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	123
Number of retired or separated participants receiving benefits	2022-01-01	10
Number of other retired or separated participants entitled to future benefits	2022-01-01	49
Total of all active and inactive participants	2022-01-01	182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	182
Number of participants with account balances	2022-01-01	182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	7
2021: STERLING LUMBER & INVESTMENT COMPANY 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	175
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	127
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	44
Total of all active and inactive participants	2021-01-01	171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	172
Number of participants with account balances	2021-01-01	172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	14
2020: STERLING LUMBER & INVESTMENT COMPANY 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	158
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	150
Number of other retired or separated participants entitled to future benefits	2020-01-01	14
Total of all active and inactive participants	2020-01-01	164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	164
Number of participants with account balances	2020-01-01	164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	4
2019: STERLING LUMBER & INVESTMENT COMPANY 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	151
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	136
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	13
Total of all active and inactive participants	2019-01-01	149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	149
Number of participants with account balances	2019-01-01	144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	6
2018: STERLING LUMBER & INVESTMENT COMPANY 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	159
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	127
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	14
Total of all active and inactive participants	2018-01-01	141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	142
Number of participants with account balances	2018-01-01	135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	12
2017: STERLING LUMBER & INVESTMENT COMPANY 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	144
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	136
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	23
Total of all active and inactive participants	2017-01-01	159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	159
Number of participants with account balances	2017-01-01	145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	16
2016: STERLING LUMBER & INVESTMENT COMPANY 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	154
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	129
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	8
Total of all active and inactive participants	2016-01-01	137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	137
Number of participants with account balances	2016-01-01	134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	6
2015: STERLING LUMBER & INVESTMENT COMPANY 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	151
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	126
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	19
Total of all active and inactive participants	2015-01-01	145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	145
Number of participants with account balances	2015-01-01	137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	10
2014: STERLING LUMBER & INVESTMENT COMPANY 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	147
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	127
Number of retired or separated participants receiving benefits	2014-01-01	20
Number of other retired or separated participants entitled to future benefits	2014-01-01	0
Total of all active and inactive participants	2014-01-01	147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	147
Number of participants with account balances	2014-01-01	137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	5
2013: STERLING LUMBER & INVESTMENT COMPANY 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	133
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	127
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	14
Total of all active and inactive participants	2013-01-01	141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	141
Number of participants with account balances	2013-01-01	130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	14
2012: STERLING LUMBER & INVESTMENT COMPANY 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	140
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	121
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	8
Total of all active and inactive participants	2012-01-01	129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	129
Number of participants with account balances	2012-01-01	119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	3
2011: STERLING LUMBER & INVESTMENT COMPANY 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	137
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	128
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	12
Total of all active and inactive participants	2011-01-01	140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	140
Number of participants with account balances	2011-01-01	120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	5
2009: STERLING LUMBER & INVESTMENT COMPANY 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	159
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	139
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	12
Total of all active and inactive participants	2009-01-01	151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	151
Number of participants with account balances	2009-01-01	140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	18

Financial Data on STERLING LUMBER & INVESTMENT COMPANY 401(K) PLAN

Measure	Date	Value
2023 : STERLING LUMBER & INVESTMENT COMPANY 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$3,897,857
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$1,653,512
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$1,648,459
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$1,699,322
Value of total assets at end of year	2023-12-31	$16,916,301
Value of total assets at beginning of year	2023-12-31	$14,671,956
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$5,053
Total interest from all sources	2023-12-31	$40,841
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$500,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$591,860
Participant contributions at end of year	2023-12-31	$211,810
Participant contributions at beginning of year	2023-12-31	$214,456
Participant contributions at end of year	2023-12-31	$26,379
Participant contributions at beginning of year	2023-12-31	$26,041
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$240,471
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-12-31	$3,842
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-12-31	$6,975
Total non interest bearing cash at end of year	2023-12-31	$0
Total non interest bearing cash at beginning of year	2023-12-31	$30
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	$2,244,345
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$16,916,301
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$14,671,956
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$14,572,937
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$12,136,443
Interest on participant loans	2023-12-31	$12,366
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-12-31	$1,533,086
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-12-31	$1,369,924
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-12-31	$1,369,924
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-12-31	$28,475
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$2,157,694
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
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
Contributions received in cash from employer	2023-12-31	$866,991
Employer contributions (assets) at end of year	2023-12-31	$568,247
Employer contributions (assets) at beginning of year	2023-12-31	$918,087
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$1,648,459
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	No
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	R W & ASSOCIATES, PC
Accountancy firm EIN	2023-12-31	830638075
2022 : STERLING LUMBER & INVESTMENT COMPANY 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-402,791
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,421,560
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,410,650
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,730,689
Value of total assets at end of year	2022-12-31	$14,671,956
Value of total assets at beginning of year	2022-12-31	$16,496,307
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$10,910
Total interest from all sources	2022-12-31	$19,302
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$540,179
Participant contributions at end of year	2022-12-31	$214,456
Participant contributions at beginning of year	2022-12-31	$293,611
Participant contributions at end of year	2022-12-31	$26,041
Participant contributions at beginning of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$6,975
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Total non interest bearing cash at end of year	2022-12-31	$30
Total non interest bearing cash at beginning of year	2022-12-31	$26,027
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	$-1,824,351
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$14,671,956
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$16,496,307
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$12,136,443
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$14,376,575
Interest on participant loans	2022-12-31	$11,525
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$1,369,924
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$1,050,094
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$1,050,094
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$7,777
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,152,782
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$1,190,510
Employer contributions (assets) at end of year	2022-12-31	$918,087
Employer contributions (assets) at beginning of year	2022-12-31	$750,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,410,650
Contract administrator fees	2022-12-31	$10,910
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	R W & ASSOCIATES, PC
Accountancy firm EIN	2022-12-31	830638075
2021 : STERLING LUMBER & INVESTMENT COMPANY 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$3,237,005
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$551,090
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$544,181
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,512,915
Value of total assets at end of year	2021-12-31	$16,496,307
Value of total assets at beginning of year	2021-12-31	$13,810,392
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$6,909
Total interest from all sources	2021-12-31	$10,088
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$498,731
Participant contributions at end of year	2021-12-31	$293,611
Participant contributions at beginning of year	2021-12-31	$114,848
Total non interest bearing cash at end of year	2021-12-31	$26,027
Total non interest bearing cash at beginning of year	2021-12-31	$23,336
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	$2,685,915
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$16,496,307
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$13,810,392
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$14,376,575
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$11,842,203
Interest on participant loans	2021-12-31	$9,080
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$1,050,094
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$1,330,005
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$1,330,005
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$1,008
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,714,002
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$1,014,184
Employer contributions (assets) at end of year	2021-12-31	$750,000
Employer contributions (assets) at beginning of year	2021-12-31	$500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$544,181
Contract administrator fees	2021-12-31	$6,909
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	R W & ASSOCIATES, PC
Accountancy firm EIN	2021-12-31	830638075
2020 : STERLING LUMBER & INVESTMENT COMPANY 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$6,476,315
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$339,431
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$334,640
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$5,183,928
Value of total assets at end of year	2020-12-31	$13,810,392
Value of total assets at beginning of year	2020-12-31	$7,673,508
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$4,791
Total interest from all sources	2020-12-31	$9,008
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$473,211
Participant contributions at end of year	2020-12-31	$114,848
Participant contributions at beginning of year	2020-12-31	$174,712
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$3,939,397
Total non interest bearing cash at end of year	2020-12-31	$23,336
Total non interest bearing cash at beginning of year	2020-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$6,136,884
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$13,810,392
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$7,673,508
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	$4,791
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$11,842,203
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$6,875,318
Interest on participant loans	2020-12-31	$9,008
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$1,330,005
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$623,478
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$623,478
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,283,379
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$771,320
Employer contributions (assets) at end of year	2020-12-31	$500,000
Employer contributions (assets) at beginning of year	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$334,640
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	R W & ASSOCIATES, PC
Accountancy firm EIN	2020-12-31	830638075
2019 : STERLING LUMBER & INVESTMENT COMPANY 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$1,755,787
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$699,271
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$689,209
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$645,881
Value of total assets at end of year	2019-12-31	$7,673,508
Value of total assets at beginning of year	2019-12-31	$6,616,992
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$10,062
Total interest from all sources	2019-12-31	$8,981
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$455,373
Participant contributions at end of year	2019-12-31	$174,712
Participant contributions at beginning of year	2019-12-31	$134,238
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$864
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$1,056,516
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$7,673,508
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$6,616,992
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$10,062
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$6,875,318
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$5,734,260
Interest on participant loans	2019-12-31	$8,981
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$623,478
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$748,494
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$748,494
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,100,925
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$189,644
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$689,209
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	R W & ASSOCIATES, PC
Accountancy firm EIN	2019-12-31	830638075
2018 : STERLING LUMBER & INVESTMENT COMPANY 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$204,877
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$400,070
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$393,259
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$614,679
Value of total assets at end of year	2018-12-31	$6,616,992
Value of total assets at beginning of year	2018-12-31	$6,812,185
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$6,811
Total interest from all sources	2018-12-31	$6,405
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$436,272
Participant contributions at end of year	2018-12-31	$134,238
Participant contributions at beginning of year	2018-12-31	$101,711
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	$-195,193
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$6,616,992
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$6,812,185
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$6,811
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$5,734,260
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$6,156,489
Interest on participant loans	2018-12-31	$6,405
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$748,494
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$553,985
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$553,985
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-416,207
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$178,407
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$393,259
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	R W & ASSOCIATES, PC
Accountancy firm EIN	2018-12-31	830638075
2017 : STERLING LUMBER & INVESTMENT COMPANY 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$1,392,181
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$356,662
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$353,515
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$556,192
Value of total assets at end of year	2017-12-31	$6,812,185
Value of total assets at beginning of year	2017-12-31	$5,776,666
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$3,147
Total interest from all sources	2017-12-31	$4,736
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$391,308
Participant contributions at end of year	2017-12-31	$101,711
Participant contributions at beginning of year	2017-12-31	$111,947
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	$1,035,519
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$6,812,185
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$5,776,666
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$3,147
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$6,156,489
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$4,885,048
Interest on participant loans	2017-12-31	$4,736
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$553,985
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$779,671
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$779,671
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$831,253
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$164,884
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$353,515
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$0
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	DIX, BARRETT & STILNER, P.C.
Accountancy firm EIN	2017-12-31	841354884
2016 : STERLING LUMBER & INVESTMENT COMPANY 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$1,380
Total income from all sources (including contributions)	2016-12-31	$971,876
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$249,601
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$241,710
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$557,083
Value of total assets at end of year	2016-12-31	$5,776,666
Value of total assets at beginning of year	2016-12-31	$5,055,771
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$7,891
Total interest from all sources	2016-12-31	$5,447
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$358,155
Participant contributions at end of year	2016-12-31	$111,947
Participant contributions at beginning of year	2016-12-31	$152,080
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$42,615
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	$722,275
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$5,776,666
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$5,054,391
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$7,891
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$4,885,048
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$4,088,859
Interest on participant loans	2016-12-31	$5,447
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$779,671
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$814,832
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$814,832
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$409,346
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$156,313
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$241,710
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$1,380
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	DIX, BARRETT & STILNER, P.C.
Accountancy firm EIN	2016-12-31	841354884
2015 : STERLING LUMBER & INVESTMENT COMPANY 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$1,380
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$406,880
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$358,329
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$352,761
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$473,881
Value of total assets at end of year	2015-12-31	$5,055,771
Value of total assets at beginning of year	2015-12-31	$5,005,840
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$5,568
Total interest from all sources	2015-12-31	$6,594
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$328,953
Participant contributions at end of year	2015-12-31	$152,080
Participant contributions at beginning of year	2015-12-31	$168,699
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	$48,551
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$5,054,391
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$5,005,840
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$5,568
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$4,088,859
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$4,194,966
Interest on participant loans	2015-12-31	$6,594
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$814,832
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$642,175
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$642,175
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-73,595
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$144,928
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$352,761
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$1,380
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$0
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	DIX, BARRETT & STILNER, P.C.
Accountancy firm EIN	2015-12-31	841354884
2014 : STERLING LUMBER & INVESTMENT COMPANY 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$599,434
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$164,215
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$159,154
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$458,386
Value of total assets at end of year	2014-12-31	$5,005,840
Value of total assets at beginning of year	2014-12-31	$4,570,621
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$5,061
Total interest from all sources	2014-12-31	$8,444
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Administrative expenses professional fees incurred	2014-12-31	$5,061
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$298,504
Participant contributions at end of year	2014-12-31	$168,699
Participant contributions at beginning of year	2014-12-31	$190,452
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$25,798
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$435,219
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$5,005,840
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$4,570,621
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$4,194,966
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$3,749,874
Interest on participant loans	2014-12-31	$8,444
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$642,175
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$630,295
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$630,295
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$132,604
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$134,084
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$159,154
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	DIX, BARRETT & STILNER, P.C.
Accountancy firm EIN	2014-12-31	841354884
2013 : STERLING LUMBER & INVESTMENT COMPANY 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$731,135
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$28,972
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$25,177
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$387,581
Value of total assets at end of year	2013-12-31	$4,570,621
Value of total assets at beginning of year	2013-12-31	$3,868,458
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$3,795
Total interest from all sources	2013-12-31	$10,229
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$271,090
Participant contributions at end of year	2013-12-31	$190,452
Participant contributions at beginning of year	2013-12-31	$272,714
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	$702,163
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$4,570,621
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$3,868,458
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$3,795
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$3,749,874
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$3,092,488
Interest on participant loans	2013-12-31	$10,229
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$630,295
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$503,256
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$503,256
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$333,325
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$116,491
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$25,177
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	DIX, BARRETT & STILNER, P.C.
Accountancy firm EIN	2013-12-31	841354884
2012 : STERLING LUMBER & INVESTMENT COMPANY 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$684,080
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$103,564
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$101,952
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$370,474
Value of total assets at end of year	2012-12-31	$3,868,458
Value of total assets at beginning of year	2012-12-31	$3,287,942
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$1,612
Total interest from all sources	2012-12-31	$9,125
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$249,156
Participant contributions at end of year	2012-12-31	$272,714
Participant contributions at beginning of year	2012-12-31	$179,196
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$11,367
Administrative expenses (other) incurred	2012-12-31	$1,612
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	$580,516
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$3,868,458
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$3,287,942
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$3,092,488
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$2,617,092
Interest on participant loans	2012-12-31	$9,125
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$503,256
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$491,654
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$491,654
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$304,481
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$109,951
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$101,952
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	DIX, BARRETT & STILNER, P.C.
Accountancy firm EIN	2012-12-31	841354884
2011 : STERLING LUMBER & INVESTMENT COMPANY 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$220,258
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$192,403
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$184,958
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$210,971
Value of total assets at end of year	2011-12-31	$3,287,942
Value of total assets at beginning of year	2011-12-31	$3,260,087
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$7,445
Total interest from all sources	2011-12-31	$6,394
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$210,379
Participant contributions at end of year	2011-12-31	$179,196
Participant contributions at beginning of year	2011-12-31	$121,748
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$592
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$27,855
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$3,287,942
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$3,260,087
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$7,445
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$2,617,092
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$2,665,283
Interest on participant loans	2011-12-31	$6,394
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$491,654
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$473,056
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$473,056
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$2,893
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$184,958
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	DIX, BARRETT & STILNER, P.C.
Accountancy firm EIN	2011-12-31	841354884
2010 : STERLING LUMBER & INVESTMENT COMPANY 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$494,428
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$330,471
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$327,806
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$226,438
Value of total assets at end of year	2010-12-31	$3,260,087
Value of total assets at beginning of year	2010-12-31	$3,096,130
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$2,665
Total interest from all sources	2010-12-31	$5,132
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$226,438
Participant contributions at end of year	2010-12-31	$121,748
Participant contributions at beginning of year	2010-12-31	$99,868
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$0
Administrative expenses (other) incurred	2010-12-31	$2,665
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$163,957
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$3,260,087
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$3,096,130
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$2,665,283
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$2,527,715
Interest on participant loans	2010-12-31	$5,132
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$473,056
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$468,547
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$468,547
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$262,858
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$327,806
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	DIX, BARRETT & STILNER, P.C.
Accountancy firm EIN	2010-12-31	841354884
2009 : STERLING LUMBER & INVESTMENT COMPANY 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for STERLING LUMBER & INVESTMENT COMPANY 401(K) PLAN

2023: STERLING LUMBER & INVESTMENT COMPANY 401(K) PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: STERLING LUMBER & INVESTMENT COMPANY 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: STERLING LUMBER & INVESTMENT COMPANY 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: STERLING LUMBER & INVESTMENT COMPANY 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: STERLING LUMBER & INVESTMENT COMPANY 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: STERLING LUMBER & INVESTMENT COMPANY 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: STERLING LUMBER & INVESTMENT COMPANY 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: STERLING LUMBER & INVESTMENT COMPANY 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: STERLING LUMBER & INVESTMENT COMPANY 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: STERLING LUMBER & INVESTMENT COMPANY 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: STERLING LUMBER & INVESTMENT COMPANY 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: STERLING LUMBER & INVESTMENT COMPANY 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: STERLING LUMBER & INVESTMENT COMPANY 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: STERLING LUMBER & INVESTMENT COMPANY 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Potentially related plans

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	STERLING LUMBER AND INVESTMENT COMPANY
Employer identification number (EIN):	840328810
NAIC Classification:	113310
NAIC Description:	Logging

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
002	2023-01-01	MIKE KIRCHHEVEL	2024-07-16
002	2022-01-01	MIKE KIRCHHEVEL	2023-06-29
002	2021-01-01
002	2020-01-01
002	2019-01-01
002	2018-01-01	GEORGE DEW
002	2017-01-01	GEORGE DEW
002	2016-01-01	GEORGE DEW
002	2015-01-01	GEORGE DEW
002	2014-01-01	GEORGE DEW
002	2013-01-01	GEORGE DEW
002	2012-01-01	GEORGE DEW
002	2011-01-01	GEORGE DEW
002	2009-01-01	GEORGE DEW
002	2009-01-01	GEORGE DEW