JACKSON LUMBER & MILLWORK COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JACKSON LUMBER & MILLWORK COMPANY, INC. 401K PLAN
401k plan membership statisitcs for JACKSON LUMBER & MILLWORK COMPANY, INC. 401K PLAN
Measure | Date | Value |
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2022 : JACKSON LUMBER & MILLWORK COMPANY, INC. 401K PLAN 2022 401k financial data |
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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 | $-2,976,243 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,377,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,347,378 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,232 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,050,093 |
Value of total assets at end of year | 2022-12-31 | $15,359,266 |
Value of total assets at beginning of year | 2022-12-31 | $20,713,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,158 |
Total interest from all sources | 2022-12-31 | $23,714 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,152,963 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,152,963 |
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 | $787,046 |
Participant contributions at end of year | 2022-12-31 | $218,209 |
Participant contributions at beginning of year | 2022-12-31 | $221,778 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $70,445 |
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 | $-5,354,011 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,359,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,713,277 |
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 | $13,906,688 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,681,723 |
Interest on participant loans | 2022-12-31 | $8,033 |
Interest earned on other investments | 2022-12-31 | $15,681 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,234,369 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,809,776 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,203,013 |
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 | $192,602 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,347,378 |
Contract administrator fees | 2022-12-31 | $29,158 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2022-12-31 | 043499945 |
2021 : JACKSON LUMBER & MILLWORK COMPANY, INC. 401K PLAN 2021 401k financial data |
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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 | $3,087,146 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,383,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,363,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $993,313 |
Value of total assets at end of year | 2021-12-31 | $20,713,277 |
Value of total assets at beginning of year | 2021-12-31 | $19,009,503 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,309 |
Total interest from all sources | 2021-12-31 | $-277,362 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,417,827 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,417,827 |
Administrative expenses professional fees incurred | 2021-12-31 | $16,200 |
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 | $766,986 |
Participant contributions at end of year | 2021-12-31 | $221,778 |
Participant contributions at beginning of year | 2021-12-31 | $261,846 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $29,147 |
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 | $1,703,774 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,713,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,009,503 |
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 | $18,681,723 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,165,209 |
Interest on participant loans | 2021-12-31 | $8,714 |
Interest earned on other investments | 2021-12-31 | $-286,076 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,809,776 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,582,448 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-46,632 |
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 | $197,180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,363,063 |
Contract administrator fees | 2021-12-31 | $4,109 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2021-12-31 | 043499945 |
2020 : JACKSON LUMBER & MILLWORK COMPANY, INC. 401K PLAN 2020 401k financial data |
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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 | $4,168,652 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $991,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $984,914 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,045,034 |
Value of total assets at end of year | 2020-12-31 | $19,009,503 |
Value of total assets at beginning of year | 2020-12-31 | $15,832,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,465 |
Total interest from all sources | 2020-12-31 | $21,743 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,086,400 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,086,400 |
Administrative expenses professional fees incurred | 2020-12-31 | $3,076 |
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 | $771,530 |
Participant contributions at end of year | 2020-12-31 | $261,846 |
Participant contributions at beginning of year | 2020-12-31 | $225,977 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $53,403 |
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 | $3,177,273 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,009,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,832,230 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $17,165,209 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,471,478 |
Interest on participant loans | 2020-12-31 | $9,593 |
Interest earned on other investments | 2020-12-31 | $12,150 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,378 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,378 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,582,448 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,133,397 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,015,475 |
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 | $220,101 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $984,914 |
Contract administrator fees | 2020-12-31 | $3,389 |
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 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : JACKSON LUMBER & MILLWORK COMPANY, INC. 401K PLAN 2019 401k financial data |
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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 | $4,339,501 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $814,298 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $808,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,379,570 |
Value of total assets at end of year | 2019-12-31 | $15,832,230 |
Value of total assets at beginning of year | 2019-12-31 | $12,307,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,109 |
Total interest from all sources | 2019-12-31 | $10,970 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $900,145 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $900,145 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,912 |
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 | $733,219 |
Participant contributions at end of year | 2019-12-31 | $225,977 |
Participant contributions at beginning of year | 2019-12-31 | $289,764 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $479,865 |
Other income not declared elsewhere | 2019-12-31 | $18,297 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,525,203 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,832,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,307,027 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,471,478 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,774,654 |
Interest on participant loans | 2019-12-31 | $10,970 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,378 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $763 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $763 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,133,397 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,241,846 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,030,519 |
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 | $166,486 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $808,189 |
Contract administrator fees | 2019-12-31 | $4,197 |
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 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : JACKSON LUMBER & MILLWORK COMPANY, INC. 401K PLAN 2018 401k financial data |
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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 | $629,808 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $756,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $750,146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,375,012 |
Value of total assets at end of year | 2018-12-31 | $12,307,027 |
Value of total assets at beginning of year | 2018-12-31 | $12,434,110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,745 |
Total interest from all sources | 2018-12-31 | $27,726 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,179,462 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,179,462 |
Administrative expenses professional fees incurred | 2018-12-31 | $3,840 |
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 | $732,573 |
Participant contributions at end of year | 2018-12-31 | $289,764 |
Participant contributions at beginning of year | 2018-12-31 | $322,031 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $486,067 |
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 | $-127,083 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,307,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,434,110 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,774,654 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,282,623 |
Interest on participant loans | 2018-12-31 | $11,433 |
Interest earned on other investments | 2018-12-31 | $16,237 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $763 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,377 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,377 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $56 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,241,846 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $825,079 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,952,392 |
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 | $156,372 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $750,146 |
Contract administrator fees | 2018-12-31 | $2,905 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : JACKSON LUMBER & MILLWORK COMPANY, INC. 401K 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 | $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 | $2,951,999 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $494,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $487,234 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $4,719 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $910,473 |
Value of total assets at end of year | 2017-12-31 | $12,434,110 |
Value of total assets at beginning of year | 2017-12-31 | $9,977,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,965 |
Total interest from all sources | 2017-12-31 | $8,943 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,070,159 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,070,159 |
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 | $661,684 |
Participant contributions at end of year | 2017-12-31 | $322,031 |
Participant contributions at beginning of year | 2017-12-31 | $246,526 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $96,540 |
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 | $2,457,081 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,434,110 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,977,029 |
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 | $11,282,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,986,357 |
Interest on participant loans | 2017-12-31 | $8,917 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,377 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,449 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,449 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $26 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $825,079 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $740,697 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $962,424 |
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 | $152,249 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $487,234 |
Contract administrator fees | 2017-12-31 | $2,965 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : JACKSON LUMBER & MILLWORK COMPANY, INC. 401K 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 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,322,601 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $816,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $813,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $752,857 |
Value of total assets at end of year | 2016-12-31 | $9,977,029 |
Value of total assets at beginning of year | 2016-12-31 | $9,471,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,560 |
Total interest from all sources | 2016-12-31 | $34,404 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $535,340 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $535,340 |
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 | $1 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $586,142 |
Participant contributions at end of year | 2016-12-31 | $246,526 |
Participant contributions at beginning of year | 2016-12-31 | $225,146 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $34,105 |
Administrative expenses (other) incurred | 2016-12-31 | $125 |
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 | $505,978 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,977,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,471,051 |
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 | $8,986,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,476,584 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $7,603 |
Interest earned on other investments | 2016-12-31 | $26,801 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,449 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $740,697 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $769,321 |
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 | $132,610 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $813,063 |
Contract administrator fees | 2016-12-31 | $3,435 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : JACKSON LUMBER & MILLWORK COMPANY, INC. 401K 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $778,820 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $168,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $153,846 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $721,800 |
Value of total assets at end of year | 2015-12-31 | $9,471,051 |
Value of total assets at beginning of year | 2015-12-31 | $8,860,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,331 |
Total interest from all sources | 2015-12-31 | $6,851 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $637,017 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $637,017 |
Administrative expenses professional fees incurred | 2015-12-31 | $12,366 |
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 | $586,765 |
Participant contributions at end of year | 2015-12-31 | $225,146 |
Participant contributions at beginning of year | 2015-12-31 | $150,665 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,745 |
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 | $610,643 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,471,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,860,408 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,476,584 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,753,312 |
Interest on participant loans | 2015-12-31 | $6,124 |
Interest earned on other investments | 2015-12-31 | $727 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $769,321 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $956,431 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-586,848 |
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 | $133,290 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $153,846 |
Contract administrator fees | 2015-12-31 | $1,965 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : JACKSON LUMBER & MILLWORK COMPANY, INC. 401K 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 | $1,295,116 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $515,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $501,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $762,125 |
Value of total assets at end of year | 2014-12-31 | $8,860,408 |
Value of total assets at beginning of year | 2014-12-31 | $8,080,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,560 |
Total interest from all sources | 2014-12-31 | $22,918 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $669,812 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $669,812 |
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 | Yes |
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 | $507,614 |
Participant contributions at end of year | 2014-12-31 | $150,665 |
Participant contributions at beginning of year | 2014-12-31 | $180,125 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $136,985 |
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 | $779,474 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,860,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,080,934 |
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 | $7,753,312 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,634,257 |
Interest on participant loans | 2014-12-31 | $4,996 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,266,552 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,266,552 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $17,922 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $956,431 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-159,739 |
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 | $117,526 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $501,082 |
Contract administrator fees | 2014-12-31 | $14,560 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : JACKSON LUMBER & MILLWORK COMPANY, INC. 401K 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 | $1,986,788 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $995,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $965,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $491,187 |
Value of total assets at end of year | 2013-12-31 | $8,080,934 |
Value of total assets at beginning of year | 2013-12-31 | $7,089,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $29,940 |
Total interest from all sources | 2013-12-31 | $6,966 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $70,511 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $70,511 |
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 | $387,063 |
Participant contributions at end of year | 2013-12-31 | $180,125 |
Participant contributions at beginning of year | 2013-12-31 | $231,281 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $118 |
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 | $991,619 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,080,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,089,315 |
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 | $18,444 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,634,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,629,593 |
Interest on participant loans | 2013-12-31 | $6,333 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,266,552 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,228,441 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,228,441 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $633 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,418,124 |
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 | $104,006 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $965,229 |
Contract administrator fees | 2013-12-31 | $11,496 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : JACKSON LUMBER & MILLWORK COMPANY, INC. 401K 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 | $1,177,278 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $273,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $247,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $446,929 |
Value of total assets at end of year | 2012-12-31 | $7,089,315 |
Value of total assets at beginning of year | 2012-12-31 | $6,186,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $26,703 |
Total interest from all sources | 2012-12-31 | $7,463 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $77,990 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $77,990 |
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 | $312,198 |
Participant contributions at end of year | 2012-12-31 | $231,281 |
Participant contributions at beginning of year | 2012-12-31 | $228,646 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $46,468 |
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 | $903,310 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,089,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,186,005 |
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 |
Investment advisory and management fees | 2012-12-31 | $15,954 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,629,593 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,839,615 |
Interest on participant loans | 2012-12-31 | $7,329 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,228,441 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,117,744 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,117,744 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $134 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $644,896 |
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 | $88,263 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $247,265 |
Contract administrator fees | 2012-12-31 | $10,749 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : JACKSON LUMBER & MILLWORK COMPANY, INC. 401K 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 | $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 | $411,935 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $460,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $434,604 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $538,163 |
Value of total assets at end of year | 2011-12-31 | $6,186,005 |
Value of total assets at beginning of year | 2011-12-31 | $6,235,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $26,367 |
Total interest from all sources | 2011-12-31 | $8,653 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $74,208 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $74,208 |
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 | $306,258 |
Participant contributions at end of year | 2011-12-31 | $228,646 |
Participant contributions at beginning of year | 2011-12-31 | $218,349 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $141,513 |
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 | $-49,036 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,186,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,235,041 |
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 | $15,237 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,839,615 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,790,611 |
Interest on participant loans | 2011-12-31 | $8,653 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,117,744 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,226,081 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,226,081 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-209,089 |
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 | $90,392 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $434,604 |
Contract administrator fees | 2011-12-31 | $11,130 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : JACKSON LUMBER & MILLWORK COMPANY, INC. 401K 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 | $1,025,644 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $182,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $164,417 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $380,869 |
Value of total assets at end of year | 2010-12-31 | $6,235,041 |
Value of total assets at beginning of year | 2010-12-31 | $5,391,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,891 |
Total interest from all sources | 2010-12-31 | $8,868 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $58,693 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $58,693 |
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 | Yes |
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 | $278,504 |
Participant contributions at end of year | 2010-12-31 | $218,349 |
Participant contributions at beginning of year | 2010-12-31 | $156,294 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $21,602 |
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 | $843,336 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,235,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,391,705 |
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 |
Investment advisory and management fees | 2010-12-31 | $10,080 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,790,611 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,235,411 |
Interest on participant loans | 2010-12-31 | $8,368 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,226,081 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $500 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $577,214 |
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 |
Contributions received in cash from employer | 2010-12-31 | $80,763 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $164,417 |
Contract administrator fees | 2010-12-31 | $7,811 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MCGLADREY & PULLEN LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : JACKSON LUMBER & MILLWORK COMPANY, INC. 401K 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 |