PACIFIC LUMBER & TRUSS CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE PACIFIC LUMBER & TRUSS 401(K) SAVINGS PLAN
401k plan membership statisitcs for THE PACIFIC LUMBER & TRUSS 401(K) SAVINGS PLAN
Measure | Date | Value |
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2017 : THE PACIFIC LUMBER & TRUSS 401(K) SAVINGS PLAN 2017 401k financial data |
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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 | $166 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $79 |
Total income from all sources (including contributions) | 2017-12-31 | $530,268 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $46,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $43,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $232,895 |
Value of total assets at end of year | 2017-12-31 | $2,362,370 |
Value of total assets at beginning of year | 2017-12-31 | $1,878,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,627 |
Total interest from all sources | 2017-12-31 | $979 |
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 | $237,000 |
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 | $155,578 |
Participant contributions at end of year | 2017-12-31 | $23,075 |
Participant contributions at beginning of year | 2017-12-31 | $18,936 |
Participant contributions at end of year | 2017-12-31 | $-4,103 |
Participant contributions at beginning of year | 2017-12-31 | $1,695 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $608 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $100 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $166 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $79 |
Other income not declared elsewhere | 2017-12-31 | $365 |
Administrative expenses (other) incurred | 2017-12-31 | $2,627 |
Total non interest bearing cash at end of year | 2017-12-31 | $166 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $79 |
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 | $483,972 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,362,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,878,232 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,336,714 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,856,079 |
Interest on participant loans | 2017-12-31 | $979 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $296,029 |
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 | Yes |
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 | $76,709 |
Employer contributions (assets) at end of year | 2017-12-31 | $6,418 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $43,669 |
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 | HOFFMAN STEWART & SCHMIDT |
Accountancy firm EIN | 2017-12-31 | 930743240 |
2016 : THE PACIFIC LUMBER & TRUSS 401(K) SAVINGS PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $79 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $333,966 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $99,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $98,717 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $230,386 |
Value of total assets at end of year | 2016-12-31 | $1,878,311 |
Value of total assets at beginning of year | 2016-12-31 | $1,643,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $974 |
Total interest from all sources | 2016-12-31 | $736 |
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 | $200,000 |
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 | $129,392 |
Participant contributions at end of year | 2016-12-31 | $18,936 |
Participant contributions at beginning of year | 2016-12-31 | $25,151 |
Participant contributions at end of year | 2016-12-31 | $1,695 |
Participant contributions at beginning of year | 2016-12-31 | $-1,878 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $48,249 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $79 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $974 |
Total non interest bearing cash at end of year | 2016-12-31 | $79 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $234,275 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,878,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,643,957 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,856,079 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,616,233 |
Interest on participant loans | 2016-12-31 | $736 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $102,844 |
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 | Yes |
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 | $52,745 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,522 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,451 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $98,717 |
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 | HOFFMAN STEWART & SCHMIDT |
Accountancy firm EIN | 2016-12-31 | 930743240 |
2012 : THE PACIFIC LUMBER & TRUSS 401(K) SAVINGS PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,820 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $33,000 |
Total income from all sources (including contributions) | 2012-12-31 | $249,826 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $198,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $173,180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $97,528 |
Value of total assets at end of year | 2012-12-31 | $1,138,112 |
Value of total assets at beginning of year | 2012-12-31 | $1,110,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $25,509 |
Total interest from all sources | 2012-12-31 | $2,921 |
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 | $200,000 |
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 | $64,918 |
Participant contributions at end of year | 2012-12-31 | $74,195 |
Participant contributions at beginning of year | 2012-12-31 | $58,026 |
Participant contributions at end of year | 2012-12-31 | $3,103 |
Participant contributions at beginning of year | 2012-12-31 | $643 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $7,084 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $7,084 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $9,820 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $33,000 |
Other income not declared elsewhere | 2012-12-31 | $7,869 |
Administrative expenses (other) incurred | 2012-12-31 | $24,449 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $61 |
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 | $51,137 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,128,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,077,155 |
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 | $1,051,528 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,043,897 |
Interest on participant loans | 2012-12-31 | $2,921 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $141,508 |
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 | $32,610 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,202 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $173,180 |
Contract administrator fees | 2012-12-31 | $1,060 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | THOMPSON KESSLER WIEST AND BORQUIST |
Accountancy firm EIN | 2012-12-31 | 205888003 |
2011 : THE PACIFIC LUMBER & TRUSS 401(K) SAVINGS PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $33,000 |
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 | $82,336 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $191,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $158,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $85,588 |
Value of total assets at end of year | 2011-12-31 | $1,110,155 |
Value of total assets at beginning of year | 2011-12-31 | $1,186,306 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $33,425 |
Total interest from all sources | 2011-12-31 | $1,296 |
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 | $200,000 |
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 | $58,470 |
Participant contributions at end of year | 2011-12-31 | $58,026 |
Participant contributions at beginning of year | 2011-12-31 | $53,873 |
Participant contributions at end of year | 2011-12-31 | $643 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $7,084 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $33,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $10,806 |
Total non interest bearing cash at end of year | 2011-12-31 | $61 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-109,151 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,077,155 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,186,306 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,043,897 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,132,433 |
Interest on participant loans | 2011-12-31 | $1,296 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-15,354 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $27,118 |
Employer contributions (assets) at end of year | 2011-12-31 | $444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $158,062 |
Contract administrator fees | 2011-12-31 | $33,425 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | THOMPSON KESSLER WIEST AND BORQUIST |
Accountancy firm EIN | 2011-12-31 | 205888003 |
2010 : THE PACIFIC LUMBER & TRUSS 401(K) SAVINGS PLAN 2010 401k financial data |
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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 | $209,037 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $244,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $242,984 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $99,179 |
Value of total assets at end of year | 2010-12-31 | $1,186,306 |
Value of total assets at beginning of year | 2010-12-31 | $1,222,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,780 |
Total interest from all sources | 2010-12-31 | $1,699 |
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 | $50,000 |
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 | $56,929 |
Participant contributions at end of year | 2010-12-31 | $53,873 |
Participant contributions at beginning of year | 2010-12-31 | $53,612 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,685 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-35,727 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,186,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,222,033 |
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 | $1,132,433 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,168,421 |
Interest on participant loans | 2010-12-31 | $1,699 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $108,159 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $39,565 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $242,984 |
Contract administrator fees | 2010-12-31 | $1,780 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | THOMPSON KESSLER WIEST AND BORQUIST |
Accountancy firm EIN | 2010-12-31 | 205888003 |
2009 : THE PACIFIC LUMBER & TRUSS 401(K) SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2008 : THE PACIFIC LUMBER & TRUSS 401(K) SAVINGS PLAN 2008 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2008-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $653 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $653 |
Total income from all sources (including contributions) | 2008-12-31 | $-235,709 |
Total loss/gain on sale of assets | 2008-12-31 | $0 |
Total of all expenses incurred | 2008-12-31 | $165,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $164,999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $255,737 |
Value of total assets at end of year | 2008-12-31 | $1,138,490 |
Value of total assets at beginning of year | 2008-12-31 | $1,540,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $910 |
Total interest from all sources | 2008-12-31 | $4,185 |
Total dividends received (eg from common stock, registered investment company shares) | 2008-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
Was this plan covered by a fidelity bond | 2008-12-31 | Yes |
Value of fidelity bond cover | 2008-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2008-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
Contributions received from participants | 2008-12-31 | $190,270 |
Participant contributions at end of year | 2008-12-31 | $49,994 |
Participant contributions at beginning of year | 2008-12-31 | $40,950 |
Participant contributions at end of year | 2008-12-31 | $708 |
Participant contributions at beginning of year | 2008-12-31 | $13,721 |
Income. Received or receivable in cash from other sources (including rollovers) | 2008-12-31 | $7,697 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2008-12-31 | $653 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2008-12-31 | $653 |
Total non interest bearing cash at end of year | 2008-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2008-12-31 | $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 | 2008-12-31 | No |
Value of net income/loss | 2008-12-31 | $-401,618 |
Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $1,137,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $1,539,455 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2008-12-31 | $1,087,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2008-12-31 | $1,484,439 |
Interest on participant loans | 2008-12-31 | $4,185 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2008-12-31 | $-495,631 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2008-12-31 | No |
Contributions received in cash from employer | 2008-12-31 | $57,770 |
Employer contributions (assets) at beginning of year | 2008-12-31 | $998 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $164,999 |
Contract administrator fees | 2008-12-31 | $910 |
Did the plan have assets held for investment | 2008-12-31 | 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 | 2008-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Unqualified |
Accountancy firm name | 2008-12-31 | THOMPSON KESSLER WIEST AND BORQUIST |
Accountancy firm EIN | 2008-12-31 | 205888003 |
2007 : THE PACIFIC LUMBER & TRUSS 401(K) SAVINGS PLAN 2007 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2007-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $653 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $32,187 |
Total income from all sources (including contributions) | 2007-12-31 | $465,696 |
Total loss/gain on sale of assets | 2007-12-31 | $0 |
Total of all expenses incurred | 2007-12-31 | $176,212 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2007-12-31 | $169,696 |
Expenses. Certain deemed distributions of participant loans | 2007-12-31 | $4,616 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2007-12-31 | $278,928 |
Value of total assets at end of year | 2007-12-31 | $1,540,108 |
Value of total assets at beginning of year | 2007-12-31 | $1,282,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2007-12-31 | $1,900 |
Total interest from all sources | 2007-12-31 | $3,804 |
Total dividends received (eg from common stock, registered investment company shares) | 2007-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2007-12-31 | No |
Was this plan covered by a fidelity bond | 2007-12-31 | Yes |
Value of fidelity bond cover | 2007-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2007-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2007-12-31 | No |
Contributions received from participants | 2007-12-31 | $201,384 |
Participant contributions at end of year | 2007-12-31 | $40,950 |
Participant contributions at beginning of year | 2007-12-31 | $44,338 |
Participant contributions at end of year | 2007-12-31 | $13,721 |
Participant contributions at beginning of year | 2007-12-31 | $31,437 |
Income. Received or receivable in cash from other sources (including rollovers) | 2007-12-31 | $14,941 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2007-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2007-12-31 | $1,840 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2007-12-31 | $653 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2007-12-31 | $32,187 |
Total non interest bearing cash at end of year | 2007-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2007-12-31 | $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 | 2007-12-31 | No |
Value of net income/loss | 2007-12-31 | $289,484 |
Value of net assets at end of year (total assets less liabilities) | 2007-12-31 | $1,539,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2007-12-31 | $1,249,971 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2007-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2007-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2007-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2007-12-31 | $1,484,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2007-12-31 | $1,194,999 |
Interest on participant loans | 2007-12-31 | $3,804 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2007-12-31 | $182,964 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2007-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2007-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2007-12-31 | No |
Contributions received in cash from employer | 2007-12-31 | $62,603 |
Employer contributions (assets) at end of year | 2007-12-31 | $998 |
Employer contributions (assets) at beginning of year | 2007-12-31 | $9,544 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2007-12-31 | $169,696 |
Contract administrator fees | 2007-12-31 | $1,900 |
Did the plan have assets held for investment | 2007-12-31 | 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 | 2007-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2007-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2007-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2007-12-31 | Unqualified |
Accountancy firm name | 2007-12-31 | THOMPSON KESSLER WIEST AND BORQUIST |
Accountancy firm EIN | 2007-12-31 | 205888003 |
2006 : THE PACIFIC LUMBER & TRUSS 401(K) SAVINGS PLAN 2006 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2006-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-12-31 | $32,187 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-12-31 | $0 |
Total income from all sources (including contributions) | 2006-12-31 | $623,653 |
Total loss/gain on sale of assets | 2006-12-31 | $0 |
Total of all expenses incurred | 2006-12-31 | $54,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2006-12-31 | $52,324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2006-12-31 | $527,221 |
Value of total assets at end of year | 2006-12-31 | $1,282,158 |
Value of total assets at beginning of year | 2006-12-31 | $680,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2006-12-31 | $1,710 |
Total interest from all sources | 2006-12-31 | $2,493 |
Total dividends received (eg from common stock, registered investment company shares) | 2006-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2006-12-31 | No |
Was this plan covered by a fidelity bond | 2006-12-31 | Yes |
Value of fidelity bond cover | 2006-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2006-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2006-12-31 | No |
Contributions received from participants | 2006-12-31 | $270,274 |
Participant contributions at end of year | 2006-12-31 | $44,338 |
Participant contributions at beginning of year | 2006-12-31 | $21,953 |
Participant contributions at end of year | 2006-12-31 | $31,437 |
Participant contributions at beginning of year | 2006-12-31 | $29,954 |
Income. Received or receivable in cash from other sources (including rollovers) | 2006-12-31 | $177,095 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2006-12-31 | $1,840 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2006-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2006-12-31 | $32,187 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2006-12-31 | $0 |
Total non interest bearing cash at end of year | 2006-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2006-12-31 | $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 | 2006-12-31 | No |
Value of net income/loss | 2006-12-31 | $569,619 |
Value of net assets at end of year (total assets less liabilities) | 2006-12-31 | $1,249,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2006-12-31 | $680,352 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2006-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2006-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2006-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2006-12-31 | $1,194,999 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2006-12-31 | $461,640 |
Interest on participant loans | 2006-12-31 | $2,493 |
Value of interest in common/collective trusts at beginning of year | 2006-12-31 | $166,805 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2006-12-31 | $93,939 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2006-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2006-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2006-12-31 | No |
Contributions received in cash from employer | 2006-12-31 | $79,852 |
Employer contributions (assets) at end of year | 2006-12-31 | $9,544 |
Employer contributions (assets) at beginning of year | 2006-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2006-12-31 | $52,324 |
Contract administrator fees | 2006-12-31 | $1,710 |
Did the plan have assets held for investment | 2006-12-31 | 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 | 2006-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2006-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2006-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2006-12-31 | Unqualified |
Accountancy firm name | 2006-12-31 | THOMPSON KESSLER WIEST AND BORQUIST |
Accountancy firm EIN | 2006-12-31 | 205888003 |