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MATSON LUMBER COMPANY 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameMATSON LUMBER COMPANY 401(K) PROFIT SHARING PLAN
Plan identification number 001

MATSON LUMBER COMPANY 401(K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
  • Life insurance

401k Sponsoring company profile

MATSON LUMBER COMPANY has sponsored the creation of one or more 401k plans.

Company Name:MATSON LUMBER COMPANY
Employer identification number (EIN):256072152
NAIC Classification:321900

Additional information about MATSON LUMBER COMPANY

Jurisdiction of Incorporation: North Carolina Secretary of State
Incorporation Date:
Company Identification Number: 0091235

More information about MATSON LUMBER COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MATSON LUMBER COMPANY 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012019-01-01
0012018-01-01
0012017-01-01MELISSA SHUGARTS MELISSA SHUGARTS2018-10-04
0012016-01-01LEN DOMENICK LEN DOMENICK2017-10-02
0012015-01-01LEN DOMENICK LEN DOMENICK2016-09-15
0012014-01-01LEN DOMENICK LEN DOMENICK2015-08-18
0012013-01-01LEN DOMENICK LEN DOMENICK2014-07-17
0012012-01-01LEN DOMENICK LEN DOMENICK2013-09-30
0012011-01-01LEN DOMENICK LEN DOMENICK2012-08-22
0012009-01-01LEN DOMENICK LEN DOMENICK2010-09-14

Plan Statistics for MATSON LUMBER COMPANY 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for MATSON LUMBER COMPANY 401(K) PROFIT SHARING PLAN

Measure Date Value
2019: MATSON LUMBER COMPANY 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01189
Total number of active participants reported on line 7a of the Form 55002019-01-01122
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0162
Total of all active and inactive participants2019-01-01184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01184
Number of participants with account balances2019-01-01175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: MATSON LUMBER COMPANY 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01181
Total number of active participants reported on line 7a of the Form 55002018-01-01129
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0154
Total of all active and inactive participants2018-01-01183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01184
Number of participants with account balances2018-01-01174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-013
2017: MATSON LUMBER COMPANY 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01178
Total number of active participants reported on line 7a of the Form 55002017-01-01131
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0146
Total of all active and inactive participants2017-01-01177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01177
Number of participants with account balances2017-01-01172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-014
2016: MATSON LUMBER COMPANY 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01168
Total number of active participants reported on line 7a of the Form 55002016-01-01132
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0144
Total of all active and inactive participants2016-01-01176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01176
Number of participants with account balances2016-01-01166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-019
2015: MATSON LUMBER COMPANY 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01152
Total number of active participants reported on line 7a of the Form 55002015-01-01125
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0132
Total of all active and inactive participants2015-01-01157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01157
Number of participants with account balances2015-01-01157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-016
2014: MATSON LUMBER COMPANY 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01141
Total number of active participants reported on line 7a of the Form 55002014-01-01121
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0128
Total of all active and inactive participants2014-01-01149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01149
Number of participants with account balances2014-01-01147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: MATSON LUMBER COMPANY 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01137
Total number of active participants reported on line 7a of the Form 55002013-01-01114
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0127
Total of all active and inactive participants2013-01-01141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01141
Number of participants with account balances2013-01-01123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: MATSON LUMBER COMPANY 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01139
Total number of active participants reported on line 7a of the Form 55002012-01-01102
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0135
Total of all active and inactive participants2012-01-01137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01137
Number of participants with account balances2012-01-01125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: MATSON LUMBER COMPANY 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01144
Total number of active participants reported on line 7a of the Form 55002011-01-0199
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0140
Total of all active and inactive participants2011-01-01139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01139
Number of participants with account balances2011-01-01132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: MATSON LUMBER COMPANY 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01158
Total number of active participants reported on line 7a of the Form 55002009-01-01108
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0143
Total of all active and inactive participants2009-01-01151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01151
Number of participants with account balances2009-01-01147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on MATSON LUMBER COMPANY 401(K) PROFIT SHARING PLAN

Measure Date Value
2019 : MATSON LUMBER COMPANY 401(K) PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$-1,230
Total unrealized appreciation/depreciation of assets2019-12-31$-1,230
Total income from all sources (including contributions)2019-12-31$1,943,201
Total of all expenses incurred2019-12-31$1,485,670
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,431,058
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$472,693
Value of total assets at end of year2019-12-31$8,143,022
Value of total assets at beginning of year2019-12-31$7,685,491
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$54,612
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$205,277
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$205,277
Administrative expenses professional fees incurred2019-12-31$12,632
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$258,927
Assets. Other investments not covered elsewhere at end of year2019-12-31$34,206
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$35,436
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$47,810
Total non interest bearing cash at end of year2019-12-31$6
Total non interest bearing cash at beginning of year2019-12-31$4
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$457,531
Value of net assets at end of year (total assets less liabilities)2019-12-31$8,143,022
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$7,685,491
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$41,980
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$4,344,866
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,872,516
Value of interest in common/collective trusts at end of year2019-12-31$3,763,944
Value of interest in common/collective trusts at beginning of year2019-12-31$777,535
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$602,668
Net investment gain or loss from common/collective trusts2019-12-31$663,793
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$165,956
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,431,058
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CLYDE, FERRARO & CO., LLP
Accountancy firm EIN2019-12-31251669808
2018 : MATSON LUMBER COMPANY 401(K) PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$1,228
Total unrealized appreciation/depreciation of assets2018-12-31$1,228
Total income from all sources (including contributions)2018-12-31$24,910
Total of all expenses incurred2018-12-31$1,649,955
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,593,859
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$426,986
Value of total assets at end of year2018-12-31$7,685,491
Value of total assets at beginning of year2018-12-31$9,310,536
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$56,096
Total interest from all sources2018-12-31$60
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$276,460
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$276,460
Administrative expenses professional fees incurred2018-12-31$12,511
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$259,591
Assets. Other investments not covered elsewhere at end of year2018-12-31$35,436
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$34,206
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$432
Total non interest bearing cash at end of year2018-12-31$4
Total non interest bearing cash at beginning of year2018-12-31$10,075
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,625,045
Value of net assets at end of year (total assets less liabilities)2018-12-31$7,685,491
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$9,310,536
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$43,585
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$6,872,516
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$7,837,846
Interest earned on other investments2018-12-31$60
Value of interest in common/collective trusts at end of year2018-12-31$777,535
Value of interest in common/collective trusts at beginning of year2018-12-31$1,428,409
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$7,798
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-705,885
Net investment gain or loss from common/collective trusts2018-12-31$26,061
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$166,963
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,586,061
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CLYDE, FERRARO & CO., LLP
Accountancy firm EIN2018-12-31251669808
2017 : MATSON LUMBER COMPANY 401(K) PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-41
Total unrealized appreciation/depreciation of assets2017-12-31$-41
Total income from all sources (including contributions)2017-12-31$1,639,059
Total of all expenses incurred2017-12-31$578,311
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$524,151
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$422,272
Value of total assets at end of year2017-12-31$9,310,536
Value of total assets at beginning of year2017-12-31$8,249,788
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$54,160
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$238,535
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$238,535
Administrative expenses professional fees incurred2017-12-31$11,299
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$260,900
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$12,425
Assets. Other investments not covered elsewhere at end of year2017-12-31$34,206
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$34,247
Total non interest bearing cash at end of year2017-12-31$10,075
Total non interest bearing cash at beginning of year2017-12-31$15,013
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,060,748
Value of net assets at end of year (total assets less liabilities)2017-12-31$9,310,536
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$8,249,788
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$42,861
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$7,837,846
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$7,300,015
Value of interest in common/collective trusts at end of year2017-12-31$1,428,409
Value of interest in common/collective trusts at beginning of year2017-12-31$887,556
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$5,925
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$950,999
Net investment gain or loss from common/collective trusts2017-12-31$27,294
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$161,372
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$532
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$518,226
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CLYDE, FERRARO & CO., LLP
Accountancy firm EIN2017-12-31251669808
2016 : MATSON LUMBER COMPANY 401(K) PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-2,404
Total unrealized appreciation/depreciation of assets2016-12-31$-2,404
Total income from all sources (including contributions)2016-12-31$961,905
Total of all expenses incurred2016-12-31$403,467
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$359,952
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$478,869
Value of total assets at end of year2016-12-31$8,249,788
Value of total assets at beginning of year2016-12-31$7,691,350
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$43,515
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$159,489
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$159,489
Administrative expenses professional fees incurred2016-12-31$5,763
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$291,382
Participant contributions at end of year2016-12-31$12,425
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$34,247
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$42,013
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$23,269
Total non interest bearing cash at end of year2016-12-31$15,013
Total non interest bearing cash at beginning of year2016-12-31$42
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$558,438
Value of net assets at end of year (total assets less liabilities)2016-12-31$8,249,788
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$7,691,350
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$37,752
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$7,300,015
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$6,400,054
Value of interest in common/collective trusts at end of year2016-12-31$887,556
Value of interest in common/collective trusts at beginning of year2016-12-31$1,149,051
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$3,387
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$300,313
Net investment gain or loss from common/collective trusts2016-12-31$25,638
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$164,218
Employer contributions (assets) at end of year2016-12-31$532
Employer contributions (assets) at beginning of year2016-12-31$100,190
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$356,565
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CLYDE, FERRARO & CO., LLP
Accountancy firm EIN2016-12-31251669808
2015 : MATSON LUMBER COMPANY 401(K) PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-846
Total unrealized appreciation/depreciation of assets2015-12-31$-846
Total income from all sources (including contributions)2015-12-31$550,941
Total of all expenses incurred2015-12-31$696,818
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$653,266
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$598,902
Value of total assets at end of year2015-12-31$7,691,350
Value of total assets at beginning of year2015-12-31$7,837,227
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$43,552
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$246,902
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$246,902
Administrative expenses professional fees incurred2015-12-31$6,615
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$340,603
Assets. Other investments not covered elsewhere at end of year2015-12-31$42,013
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$75,616
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$437
Total non interest bearing cash at end of year2015-12-31$42
Total non interest bearing cash at beginning of year2015-12-31$220,153
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-145,877
Value of net assets at end of year (total assets less liabilities)2015-12-31$7,691,350
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$7,837,227
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$36,937
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$6,400,054
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$6,058,489
Value of interest in common/collective trusts at end of year2015-12-31$1,149,051
Value of interest in common/collective trusts at beginning of year2015-12-31$1,482,969
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$3,595
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-327,729
Net investment gain or loss from common/collective trusts2015-12-31$33,712
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$257,862
Employer contributions (assets) at end of year2015-12-31$100,190
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$649,671
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CLYDE, FERRARO & CO., LLP
Accountancy firm EIN2015-12-31251669808
2014 : MATSON LUMBER COMPANY 401(K) PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$445
Total unrealized appreciation/depreciation of assets2014-12-31$445
Total income from all sources (including contributions)2014-12-31$867,081
Total of all expenses incurred2014-12-31$666,308
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$628,250
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$619,550
Value of total assets at end of year2014-12-31$7,837,227
Value of total assets at beginning of year2014-12-31$7,636,454
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$38,058
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$253,738
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$253,738
Administrative expenses professional fees incurred2014-12-31$7,768
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$289,074
Assets. Other investments not covered elsewhere at end of year2014-12-31$75,616
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$75,171
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$51,737
Total non interest bearing cash at end of year2014-12-31$220,153
Total non interest bearing cash at beginning of year2014-12-31$34,634
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$200,773
Value of net assets at end of year (total assets less liabilities)2014-12-31$7,837,227
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$7,636,454
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$30,290
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$6,058,489
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$6,225,081
Value of interest in common/collective trusts at end of year2014-12-31$1,482,969
Value of interest in common/collective trusts at beginning of year2014-12-31$1,301,568
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$4,530
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-39,413
Net investment gain or loss from common/collective trusts2014-12-31$32,761
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$278,739
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$623,720
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CLYDE, FERRARO & CO., LLP
Accountancy firm EIN2014-12-31251669808
2013 : MATSON LUMBER COMPANY 401(K) PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$5,001
Total unrealized appreciation/depreciation of assets2013-12-31$5,001
Total income from all sources (including contributions)2013-12-31$1,277,312
Total of all expenses incurred2013-12-31$220,572
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$173,972
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$439,998
Value of total assets at end of year2013-12-31$7,636,454
Value of total assets at beginning of year2013-12-31$6,579,714
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$46,600
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$156,897
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$156,897
Administrative expenses professional fees incurred2013-12-31$7,604
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$303,456
Assets. Other investments not covered elsewhere at end of year2013-12-31$75,171
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$74,700
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$48
Total non interest bearing cash at end of year2013-12-31$34,634
Total non interest bearing cash at beginning of year2013-12-31$65,504
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,056,740
Value of net assets at end of year (total assets less liabilities)2013-12-31$7,636,454
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$6,579,714
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$38,996
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$6,225,081
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$5,168,334
Value of interest in common/collective trusts at end of year2013-12-31$1,301,568
Value of interest in common/collective trusts at beginning of year2013-12-31$1,269,705
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$4,530
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$654,395
Net investment gain or loss from common/collective trusts2013-12-31$21,021
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$136,494
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$1,471
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$169,442
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CLYDE, FERRARO & CO., LLP
Accountancy firm EIN2013-12-31251669808
2012 : MATSON LUMBER COMPANY 401(K) PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$2,070
Total unrealized appreciation/depreciation of assets2012-12-31$2,070
Total income from all sources (including contributions)2012-12-31$947,814
Total of all expenses incurred2012-12-31$191,938
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$155,609
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$381,483
Value of total assets at end of year2012-12-31$6,579,714
Value of total assets at beginning of year2012-12-31$5,823,838
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$36,329
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$136,583
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$136,583
Administrative expenses professional fees incurred2012-12-31$5,917
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$261,318
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$7,505
Assets. Other investments not covered elsewhere at end of year2012-12-31$74,700
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$75,541
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$39
Total non interest bearing cash at end of year2012-12-31$65,504
Total non interest bearing cash at beginning of year2012-12-31$41
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$755,876
Value of net assets at end of year (total assets less liabilities)2012-12-31$6,579,714
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$5,823,838
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$30,412
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$5,168,334
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$4,118,726
Value of interest in common/collective trusts at end of year2012-12-31$1,269,705
Value of interest in common/collective trusts at beginning of year2012-12-31$1,617,805
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$4,820
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$399,540
Net investment gain or loss from common/collective trusts2012-12-31$28,138
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$120,126
Employer contributions (assets) at end of year2012-12-31$1,471
Employer contributions (assets) at beginning of year2012-12-31$4,220
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$150,789
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CLYDE, FERRARO & CO., LLP
Accountancy firm EIN2012-12-31251669808
2011 : MATSON LUMBER COMPANY 401(K) PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$2,863
Total unrealized appreciation/depreciation of assets2011-12-31$2,863
Total income from all sources (including contributions)2011-12-31$356,731
Total of all expenses incurred2011-12-31$331,439
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$299,842
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$307,335
Value of total assets at end of year2011-12-31$5,823,838
Value of total assets at beginning of year2011-12-31$5,798,546
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$31,597
Total interest from all sources2011-12-31$51
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$157,973
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$157,973
Administrative expenses professional fees incurred2011-12-31$2,932
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$195,661
Participant contributions at end of year2011-12-31$7,505
Participant contributions at beginning of year2011-12-31$0
Assets. Other investments not covered elsewhere at end of year2011-12-31$75,541
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$74,221
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$858
Total non interest bearing cash at end of year2011-12-31$41
Total non interest bearing cash at beginning of year2011-12-31$11,900
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$25,292
Value of net assets at end of year (total assets less liabilities)2011-12-31$5,823,838
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$5,798,546
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$28,665
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$4,118,726
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$4,396,226
Interest earned on other investments2011-12-31$51
Value of interest in common/collective trusts at end of year2011-12-31$1,617,805
Value of interest in common/collective trusts at beginning of year2011-12-31$1,316,199
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$6,012
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-141,559
Net investment gain or loss from common/collective trusts2011-12-31$30,068
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$110,816
Employer contributions (assets) at end of year2011-12-31$4,220
Employer contributions (assets) at beginning of year2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$293,830
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CLYDE, FERRARO & CO., LLP
Accountancy firm EIN2011-12-31251669808
2010 : MATSON LUMBER COMPANY 401(K) PROFIT SHARING PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-4,531
Total unrealized appreciation/depreciation of assets2010-12-31$-4,531
Total income from all sources (including contributions)2010-12-31$945,400
Total of all expenses incurred2010-12-31$265,758
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$238,982
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$334,809
Value of total assets at end of year2010-12-31$5,798,546
Value of total assets at beginning of year2010-12-31$5,118,904
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$26,776
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$111,145
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$111,145
Administrative expenses professional fees incurred2010-12-31$1,249
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$209,159
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$52,569
Assets. Other investments not covered elsewhere at end of year2010-12-31$74,221
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$78,449
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$7,129
Other income not declared elsewhere2010-12-31$2,689
Total non interest bearing cash at end of year2010-12-31$11,900
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$679,642
Value of net assets at end of year (total assets less liabilities)2010-12-31$5,798,546
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$5,118,904
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$25,527
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$4,396,226
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$3,675,133
Value of interest in common/collective trusts at end of year2010-12-31$1,316,199
Value of interest in common/collective trusts at beginning of year2010-12-31$1,305,908
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$6,716
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$467,593
Net investment gain or loss from common/collective trusts2010-12-31$33,695
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$118,521
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$6,845
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$232,266
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31CLYDE, FERRARO & CO., LLP
Accountancy firm EIN2010-12-31251669808

Form 5500 Responses for MATSON LUMBER COMPANY 401(K) PROFIT SHARING PLAN

2019: MATSON LUMBER COMPANY 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MATSON LUMBER COMPANY 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MATSON LUMBER COMPANY 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MATSON LUMBER COMPANY 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MATSON LUMBER COMPANY 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MATSON LUMBER COMPANY 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MATSON LUMBER COMPANY 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MATSON LUMBER COMPANY 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MATSON LUMBER COMPANY 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: MATSON LUMBER COMPANY 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )
Policy contract numberU0274
Policy instance 1
Insurance contract or identification numberU0274
Number of Individuals Covered9
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Life Insurance Welfare BenefitYes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )
Policy contract numberU0274
Policy instance 1
Insurance contract or identification numberU0274
Number of Individuals Covered9
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $7,798
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )
Policy contract numberU0274
Policy instance 1
Insurance contract or identification numberU0274
Number of Individuals Covered11
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $5,925
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )
Policy contract numberU0274
Policy instance 1
Insurance contract or identification numberU0274
Number of Individuals Covered12
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $3,595
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )
Policy contract numberU0274
Policy instance 1
Insurance contract or identification numberU0274
Number of Individuals Covered13
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $4,530
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )
Policy contract numberU0274
Policy instance 1
Insurance contract or identification numberU0274
Number of Individuals Covered13
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $4,530
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )
Policy contract numberU0274
Policy instance 1
Insurance contract or identification numberU0274
Number of Individuals Covered13
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $4,820
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )
Policy contract numberU0274
Policy instance 1
Insurance contract or identification numberU0274
Number of Individuals Covered14
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $23
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $6,012
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )
Policy contract numberU0274
Policy instance 1
Insurance contract or identification numberU0274
Number of Individuals Covered15
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Life Insurance Welfare BenefitYes
Welfare Benefit Premiums Paid to CarrierUSD $6,716
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Insurance broker organization code?3
Insurance broker nameMATSON INSURANCE AGENCY

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