US LBM HOLDINGS, L.L.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan US LBM HOLDINGS, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : US LBM HOLDINGS, LLC 401(K) PLAN 2022 401k financial data |
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Total transfer of assets to this plan | 2022-12-31 | $98,713,788 |
Total income from all sources (including contributions) | 2022-12-31 | $1,416,111 |
Total of all expenses incurred | 2022-12-31 | $48,831,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $46,749,225 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $881,620 |
Value of total corrective distributions | 2022-12-31 | $128,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $71,849,800 |
Value of total assets at end of year | 2022-12-31 | $440,182,614 |
Value of total assets at beginning of year | 2022-12-31 | $388,884,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,072,996 |
Total interest from all sources | 2022-12-31 | $335,804 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $1,072,996 |
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 | $49,271,335 |
Participant contributions at end of year | 2022-12-31 | $8,833,468 |
Participant contributions at beginning of year | 2022-12-31 | $6,101,081 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $8,110,228 |
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 | $-47,415,796 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $440,182,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $388,884,622 |
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 | $394,315,775 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $358,009,328 |
Interest on participant loans | 2022-12-31 | $335,804 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $22,575,671 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $15,049,457 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-70,769,493 |
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 | Yes |
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 | $14,468,237 |
Employer contributions (assets) at end of year | 2022-12-31 | $14,457,700 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $9,724,756 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $46,749,225 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2022-12-31 | 133891517 |
2021 : US LBM HOLDINGS, LLC 401(K) PLAN 2021 401k financial data |
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Total transfer of assets to this plan | 2021-12-31 | $61,011,040 |
Total income from all sources (including contributions) | 2021-12-31 | $87,522,024 |
Total of all expenses incurred | 2021-12-31 | $28,076,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $26,452,947 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $631,469 |
Value of total corrective distributions | 2021-12-31 | $111,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $49,843,792 |
Value of total assets at end of year | 2021-12-31 | $388,884,622 |
Value of total assets at beginning of year | 2021-12-31 | $268,428,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $880,511 |
Total interest from all sources | 2021-12-31 | $240,679 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $880,511 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $32,568,091 |
Participant contributions at end of year | 2021-12-31 | $6,101,081 |
Participant contributions at beginning of year | 2021-12-31 | $4,990,954 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $403,934 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $7,970,654 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $78,446 |
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 | $59,445,323 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $388,884,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $268,428,259 |
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 | $358,093,908 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $240,767,600 |
Interest on participant loans | 2021-12-31 | $240,679 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $15,049,457 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $14,860,239 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $37,437,553 |
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 | Yes |
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 | $9,305,047 |
Employer contributions (assets) at end of year | 2021-12-31 | $9,561,730 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $7,405,532 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $26,452,947 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2021-12-31 | 133891517 |
2020 : US LBM HOLDINGS, LLC 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $71,800,347 |
Total of all expenses incurred | 2020-12-31 | $25,422,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $24,054,703 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $534,387 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $39,047,611 |
Value of total assets at end of year | 2020-12-31 | $268,428,259 |
Value of total assets at beginning of year | 2020-12-31 | $222,050,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $833,505 |
Total interest from all sources | 2020-12-31 | $246,604 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $24,887,570 |
Participant contributions at end of year | 2020-12-31 | $4,990,954 |
Participant contributions at beginning of year | 2020-12-31 | $4,589,424 |
Participant contributions at end of year | 2020-12-31 | $403,934 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6,896,544 |
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 | $46,377,752 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $268,428,259 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $222,050,507 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $833,505 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $240,767,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $202,904,387 |
Interest on participant loans | 2020-12-31 | $246,604 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $14,860,239 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $9,079,202 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $32,506,132 |
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 | Yes |
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 | $7,263,497 |
Employer contributions (assets) at end of year | 2020-12-31 | $7,405,532 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $5,477,494 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $24,054,703 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | COHN REZNICK LLP |
Accountancy firm EIN | 2020-12-31 | 221478099 |
2019 : US LBM HOLDINGS, LLC 401(K) PLAN 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $569,407 |
Total transfer of assets to this plan | 2019-12-31 | $569,407 |
Total income from all sources (including contributions) | 2019-12-31 | $69,009,341 |
Total income from all sources (including contributions) | 2019-12-31 | $69,009,341 |
Total of all expenses incurred | 2019-12-31 | $13,633,045 |
Total of all expenses incurred | 2019-12-31 | $13,633,045 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,987,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,987,299 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $33,599,518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $33,599,518 |
Value of total assets at end of year | 2019-12-31 | $222,050,507 |
Value of total assets at end of year | 2019-12-31 | $222,050,507 |
Value of total assets at beginning of year | 2019-12-31 | $166,104,804 |
Value of total assets at beginning of year | 2019-12-31 | $166,104,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $645,746 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $645,746 |
Total interest from all sources | 2019-12-31 | $199,840 |
Total interest from all sources | 2019-12-31 | $199,840 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $23,187,812 |
Contributions received from participants | 2019-12-31 | $23,187,812 |
Participant contributions at end of year | 2019-12-31 | $4,589,424 |
Participant contributions at end of year | 2019-12-31 | $4,589,424 |
Participant contributions at beginning of year | 2019-12-31 | $3,452,185 |
Participant contributions at beginning of year | 2019-12-31 | $3,452,185 |
Participant contributions at beginning of year | 2019-12-31 | $17,113 |
Participant contributions at beginning of year | 2019-12-31 | $17,113 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $9,079,202 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $9,079,202 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,877,416 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,877,416 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $55,376,296 |
Value of net income/loss | 2019-12-31 | $55,376,296 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $222,050,507 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $222,050,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $166,104,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $166,104,804 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $202,904,387 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $202,904,387 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $157,861,615 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $157,861,615 |
Interest on participant loans | 2019-12-31 | $199,840 |
Interest on participant loans | 2019-12-31 | $199,840 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $35,209,983 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $35,209,983 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $5,534,290 |
Contributions received in cash from employer | 2019-12-31 | $5,534,290 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,477,494 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,477,494 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,773,891 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,773,891 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,987,299 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,987,299 |
Contract administrator fees | 2019-12-31 | $645,746 |
Contract administrator fees | 2019-12-31 | $645,746 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | COHN REZNICK LLP |
Accountancy firm name | 2019-12-31 | COHN REZNICK LLP |
Accountancy firm EIN | 2019-12-31 | 221478099 |
Accountancy firm EIN | 2019-12-31 | 221478099 |
2018 : US LBM HOLDINGS, LLC 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $20,792,142 |
Total of all expenses incurred | 2018-12-31 | $14,344,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,407,148 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $260,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $30,320,527 |
Value of total assets at end of year | 2018-12-31 | $166,104,804 |
Value of total assets at beginning of year | 2018-12-31 | $159,657,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $677,148 |
Total interest from all sources | 2018-12-31 | $153,944 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $677,148 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $20,620,302 |
Participant contributions at end of year | 2018-12-31 | $3,452,185 |
Participant contributions at beginning of year | 2018-12-31 | $2,826,391 |
Participant contributions at end of year | 2018-12-31 | $17,113 |
Participant contributions at beginning of year | 2018-12-31 | $11,075 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,932,986 |
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 | $6,447,257 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $166,104,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $159,657,547 |
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 | $157,861,615 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $152,295,612 |
Interest on participant loans | 2018-12-31 | $153,944 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,682,329 |
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 | Yes |
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 | $4,767,239 |
Employer contributions (assets) at end of year | 2018-12-31 | $4,773,891 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,524,469 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,407,148 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2018-12-31 | 221478099 |
2017 : US LBM HOLDINGS, LLC 401(K) PLAN 2017 401k financial data |
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Total transfer of assets to this plan | 2017-12-31 | $3,357,706 |
Total income from all sources (including contributions) | 2017-12-31 | $45,292,977 |
Total of all expenses incurred | 2017-12-31 | $11,861,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $11,293,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $24,527,909 |
Value of total assets at end of year | 2017-12-31 | $159,657,547 |
Value of total assets at beginning of year | 2017-12-31 | $122,868,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $568,039 |
Total interest from all sources | 2017-12-31 | $104,964 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $568,039 |
Was this plan covered by a fidelity bond | 2017-12-31 | No |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $18,278,296 |
Participant contributions at end of year | 2017-12-31 | $2,826,391 |
Participant contributions at beginning of year | 2017-12-31 | $2,215,446 |
Participant contributions at end of year | 2017-12-31 | $11,075 |
Participant contributions at beginning of year | 2017-12-31 | $120,454 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,847,852 |
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 | $33,431,557 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $159,657,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $122,868,284 |
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 | $152,295,612 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $117,688,031 |
Interest on participant loans | 2017-12-31 | $104,964 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $20,660,104 |
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 | $4,401,761 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,524,469 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,844,353 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $11,293,381 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2017-12-31 | 221478099 |
2016 : US LBM HOLDINGS, LLC 401(K) PLAN 2016 401k financial data |
---|
Total transfer of assets to this plan | 2016-12-31 | $8,158,149 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $32,108,530 |
Total of all expenses incurred | 2016-12-31 | $5,739,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,314,936 |
Value of total corrective distributions | 2016-12-31 | $7,781 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $24,334,271 |
Value of total assets at end of year | 2016-12-31 | $122,868,284 |
Value of total assets at beginning of year | 2016-12-31 | $88,340,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $416,404 |
Total interest from all sources | 2016-12-31 | $78,492 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $416,404 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $15,065,120 |
Participant contributions at end of year | 2016-12-31 | $2,215,446 |
Participant contributions at beginning of year | 2016-12-31 | $1,514,221 |
Participant contributions at end of year | 2016-12-31 | $120,454 |
Participant contributions at beginning of year | 2016-12-31 | $58,890 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,402,676 |
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 | $26,369,409 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $122,868,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $88,340,726 |
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 | $117,688,031 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $85,227,925 |
Interest on participant loans | 2016-12-31 | $78,492 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,695,767 |
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 | $2,866,475 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,844,353 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,539,690 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,314,936 |
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 | Yes |
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 | CROWE HORWATH, LLP |
Accountancy firm EIN | 2016-12-31 | 350921680 |
2015 : US LBM HOLDINGS, LLC 401(K) PLAN 2015 401k financial data |
---|
Total transfer of assets to this plan | 2015-12-31 | $7,814,136 |
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 | $26,969,114 |
Total of all expenses incurred | 2015-12-31 | $4,807,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,443,414 |
Value of total corrective distributions | 2015-12-31 | $42,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $28,367,543 |
Value of total assets at end of year | 2015-12-31 | $88,340,726 |
Value of total assets at beginning of year | 2015-12-31 | $58,365,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $322,182 |
Total interest from all sources | 2015-12-31 | $55,423 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $322,182 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $9,880,127 |
Participant contributions at end of year | 2015-12-31 | $1,514,221 |
Participant contributions at beginning of year | 2015-12-31 | $1,030,126 |
Participant contributions at end of year | 2015-12-31 | $58,890 |
Participant contributions at beginning of year | 2015-12-31 | $7,694 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $16,949,040 |
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 | $22,161,226 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $88,340,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $58,365,364 |
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 | $85,227,925 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $56,576,555 |
Interest on participant loans | 2015-12-31 | $55,423 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,453,852 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,538,376 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,539,690 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $750,989 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,443,414 |
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 | Yes |
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 | CROWE HORWATH, LLP |
Accountancy firm EIN | 2015-12-31 | 350921680 |
2014 : US LBM HOLDINGS, LLC 401(K) PLAN 2014 401k financial data |
---|
Total liabilities at end 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 | $10,586,206 |
Total of all expenses incurred | 2014-12-31 | $2,100,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,813,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,878,491 |
Value of total assets at end of year | 2014-12-31 | $58,365,364 |
Value of total assets at beginning of year | 2014-12-31 | $49,879,366 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $286,857 |
Total interest from all sources | 2014-12-31 | $41,434 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,775,219 |
Participant contributions at end of year | 2014-12-31 | $1,030,126 |
Participant contributions at beginning of year | 2014-12-31 | $1,014,644 |
Participant contributions at end of year | 2014-12-31 | $7,694 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,352,283 |
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 | $8,485,998 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $58,365,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $49,879,366 |
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 | $56,576,555 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $48,864,722 |
Interest on participant loans | 2014-12-31 | $41,434 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,666,281 |
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 | Yes |
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 | $750,989 |
Employer contributions (assets) at end of year | 2014-12-31 | $750,989 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,813,351 |
Contract administrator fees | 2014-12-31 | $286,857 |
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 | CROWE HORWATH, LLP |
Accountancy firm EIN | 2014-12-31 | 350921680 |
2013 : US LBM HOLDINGS, LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $17,385,415 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,110,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,880,693 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $51,105 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $10,427,847 |
Value of total assets at end of year | 2013-12-31 | $49,879,366 |
Value of total assets at beginning of year | 2013-12-31 | $34,604,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $178,662 |
Total interest from all sources | 2013-12-31 | $40,155 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,622,025 |
Participant contributions at end of year | 2013-12-31 | $1,014,644 |
Participant contributions at beginning of year | 2013-12-31 | $917,987 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,805,822 |
Administrative expenses (other) incurred | 2013-12-31 | $52 |
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 | $15,274,955 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $49,879,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $34,604,411 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $48,864,722 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $30,583,776 |
Interest on participant loans | 2013-12-31 | $40,155 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,102,648 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,917,413 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,880,693 |
Contract administrator fees | 2013-12-31 | $178,610 |
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 | 2013-12-31 | Yes |
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 | CROWE HORWATH, LLP |
Accountancy firm EIN | 2013-12-31 | 350921680 |
2012 : US LBM HOLDINGS, LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $70,042 |
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 | $10,878,796 |
Total loss/gain on sale of assets | 2012-12-31 | $449,324 |
Total of all expenses incurred | 2012-12-31 | $2,281,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,273,463 |
Value of total corrective distributions | 2012-12-31 | $8,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,001,763 |
Value of total assets at end of year | 2012-12-31 | $34,604,411 |
Value of total assets at beginning of year | 2012-12-31 | $25,937,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $25 |
Total interest from all sources | 2012-12-31 | $36,732 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $631,838 |
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 | $631,838 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $2,754,263 |
Participant contributions at end of year | 2012-12-31 | $917,987 |
Participant contributions at beginning of year | 2012-12-31 | $771,119 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,247,500 |
Administrative expenses (other) incurred | 2012-12-31 | $25 |
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 | $8,597,032 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $34,604,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $25,937,337 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $30,583,776 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $22,593,387 |
Interest on participant loans | 2012-12-31 | $36,732 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,102,648 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,572,831 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,730,615 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $28,524 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,273,463 |
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 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $9,238,697 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $8,789,373 |
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 | CROWE HORWATH, LLP |
Accountancy firm EIN | 2012-12-31 | 350921680 |
2011 : US LBM HOLDINGS, LLC 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-661,186 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-661,186 |
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 | $11,435,210 |
Total loss/gain on sale of assets | 2011-12-31 | $3,080 |
Total of all expenses incurred | 2011-12-31 | $1,436,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,425,625 |
Value of total corrective distributions | 2011-12-31 | $1,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $11,788,775 |
Value of total assets at end of year | 2011-12-31 | $25,937,337 |
Value of total assets at beginning of year | 2011-12-31 | $15,938,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,396 |
Total interest from all sources | 2011-12-31 | $33,713 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $250,836 |
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 | $250,836 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $1,579,003 |
Participant contributions at end of year | 2011-12-31 | $771,119 |
Participant contributions at beginning of year | 2011-12-31 | $771,081 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $10,209,772 |
Administrative expenses (other) incurred | 2011-12-31 | $8,887 |
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 | $9,998,853 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $25,937,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,938,484 |
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 | $509 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $22,593,387 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,929,710 |
Interest on participant loans | 2011-12-31 | $33,713 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,572,831 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,237,693 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $19,992 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,425,625 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $3,678,778 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,675,698 |
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 | CROWE HORWATH, LLP |
Accountancy firm EIN | 2011-12-31 | 350921680 |
2010 : US LBM HOLDINGS, LLC 401(K) PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,348,402 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,348,402 |
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 | $16,722,533 |
Total loss/gain on sale of assets | 2010-12-31 | $42,872 |
Total of all expenses incurred | 2010-12-31 | $784,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $778,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $15,090,148 |
Value of total assets at end of year | 2010-12-31 | $15,938,484 |
Value of total assets at beginning of year | 2010-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,665 |
Total interest from all sources | 2010-12-31 | $23,368 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $205,140 |
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 | $205,140 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,214,449 |
Participant contributions at end of year | 2010-12-31 | $771,081 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $13,875,699 |
Administrative expenses (other) incurred | 2010-12-31 | $5,425 |
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 | $15,938,484 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,938,484 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
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 | $240 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,929,710 |
Interest on participant loans | 2010-12-31 | $23,368 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,237,693 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $12,603 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $778,384 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,974,549 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,931,677 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2010-12-31 | 350921680 |