401k Plan data: MENZNER HARDWOODS CO. 401(K) PROFIT SHARING PLAN plan

MENZNER HARDWOODS CO. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	MENZNER HARDWOODS CO. 401(K) PROFIT SHARING PLAN
Plan identification number	002

MENZNER HARDWOODS CO. 401(K) PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
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) received services of leased employees, as defined in Code section 414(n), during the plan year.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

MENZNER HARDWOODS CO. has sponsored the creation of one or more 401k plans.

Company Name: MENZNER HARDWOODS CO.

Employer identification number (EIN): 390465330

NAIC Classification: 321900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MENZNER HARDWOODS CO. 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-11-01
002 2021-11-01
002 2020-11-01
002 2019-11-01
002 2018-11-01 SHERRI L. LEMMER 2020-04-30
002 2017-11-01 SHERRI L. LEMMER 2019-05-20
002 2016-11-01
002 2016-11-01 SHERRI L. LEMMER 2017-05-24
002 2015-11-01
002 2014-11-01
002 2013-11-01
002 2012-11-01 PHILIP E. JENSEN
002 2011-11-01 PHILIP E. JENSEN
002 2009-11-01 PHILIP E. JENSEN

Plan Statistics for MENZNER HARDWOODS CO. 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for MENZNER HARDWOODS CO. 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: MENZNER HARDWOODS CO. 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-11-01 560
Total number of active participants reported on line 7a of the Form 5500 2022-11-01 428
Number of retired or separated participants receiving benefits 2022-11-01 0
Number of other retired or separated participants entitled to future benefits 2022-11-01 82
Total of all active and inactive participants 2022-11-01 510
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-11-01 0
Total participants 2022-11-01 510
Number of participants with account balances 2022-11-01 394
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-11-01 41
2021: MENZNER HARDWOODS CO. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-11-01 532
Total number of active participants reported on line 7a of the Form 5500 2021-11-01 368
Number of retired or separated participants receiving benefits 2021-11-01 0
Number of other retired or separated participants entitled to future benefits 2021-11-01 192
Total of all active and inactive participants 2021-11-01 560
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-11-01 0
Total participants 2021-11-01 560
Number of participants with account balances 2021-11-01 495
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-11-01 140
2020: MENZNER HARDWOODS CO. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-11-01 555
Total number of active participants reported on line 7a of the Form 5500 2020-11-01 345
Number of retired or separated participants receiving benefits 2020-11-01 0
Number of other retired or separated participants entitled to future benefits 2020-11-01 111
Total of all active and inactive participants 2020-11-01 456
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-11-01 0
Total participants 2020-11-01 456
Number of participants with account balances 2020-11-01 401
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-11-01 98
2019: MENZNER HARDWOODS CO. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-11-01 500
Total number of active participants reported on line 7a of the Form 5500 2019-11-01 393
Number of retired or separated participants receiving benefits 2019-11-01 0
Number of other retired or separated participants entitled to future benefits 2019-11-01 116
Total of all active and inactive participants 2019-11-01 509
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-11-01 0
Total participants 2019-11-01 509
Number of participants with account balances 2019-11-01 433
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-11-01 73
2018: MENZNER HARDWOODS CO. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-11-01 460
Total number of active participants reported on line 7a of the Form 5500 2018-11-01 416
Number of retired or separated participants receiving benefits 2018-11-01 0
Number of other retired or separated participants entitled to future benefits 2018-11-01 27
Total of all active and inactive participants 2018-11-01 443
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-11-01 0
Total participants 2018-11-01 443
Number of participants with account balances 2018-11-01 349
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-11-01 0
2017: MENZNER HARDWOODS CO. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-11-01 461
Total number of active participants reported on line 7a of the Form 5500 2017-11-01 406
Number of retired or separated participants receiving benefits 2017-11-01 0
Number of other retired or separated participants entitled to future benefits 2017-11-01 24
Total of all active and inactive participants 2017-11-01 430
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-11-01 0
Total participants 2017-11-01 430
Number of participants with account balances 2017-11-01 320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-11-01 0
2016: MENZNER HARDWOODS CO. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-11-01 403
Total number of active participants reported on line 7a of the Form 5500 2016-11-01 392
Number of retired or separated participants receiving benefits 2016-11-01 0
Number of other retired or separated participants entitled to future benefits 2016-11-01 19
Total of all active and inactive participants 2016-11-01 411
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-11-01 0
Total participants 2016-11-01 411
Number of participants with account balances 2016-11-01 285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-11-01 0
2015: MENZNER HARDWOODS CO. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-11-01 320
Total number of active participants reported on line 7a of the Form 5500 2015-11-01 364
Number of retired or separated participants receiving benefits 2015-11-01 1
Number of other retired or separated participants entitled to future benefits 2015-11-01 12
Total of all active and inactive participants 2015-11-01 377
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-11-01 0
Total participants 2015-11-01 377
Number of participants with account balances 2015-11-01 261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-11-01 0
2014: MENZNER HARDWOODS CO. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-11-01 277
Total number of active participants reported on line 7a of the Form 5500 2014-11-01 296
Number of retired or separated participants receiving benefits 2014-11-01 1
Number of other retired or separated participants entitled to future benefits 2014-11-01 8
Total of all active and inactive participants 2014-11-01 305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-11-01 1
Total participants 2014-11-01 306
Number of participants with account balances 2014-11-01 229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-11-01 0
2013: MENZNER HARDWOODS CO. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-11-01 255
Total number of active participants reported on line 7a of the Form 5500 2013-11-01 253
Number of retired or separated participants receiving benefits 2013-11-01 1
Number of other retired or separated participants entitled to future benefits 2013-11-01 9
Total of all active and inactive participants 2013-11-01 263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-11-01 0
Total participants 2013-11-01 263
Number of participants with account balances 2013-11-01 215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-11-01 0
2012: MENZNER HARDWOODS CO. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-11-01 239
Total number of active participants reported on line 7a of the Form 5500 2012-11-01 230
Number of retired or separated participants receiving benefits 2012-11-01 1
Number of other retired or separated participants entitled to future benefits 2012-11-01 4
Total of all active and inactive participants 2012-11-01 235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-11-01 0
Total participants 2012-11-01 235
Number of participants with account balances 2012-11-01 201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-11-01 1
2011: MENZNER HARDWOODS CO. 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-11-01 232
Total number of active participants reported on line 7a of the Form 5500 2011-11-01 228
Number of retired or separated participants receiving benefits 2011-11-01 0
Number of other retired or separated participants entitled to future benefits 2011-11-01 4
Total of all active and inactive participants 2011-11-01 232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-11-01 0
Total participants 2011-11-01 232
Number of participants with account balances 2011-11-01 195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-11-01 1
2009: MENZNER HARDWOODS CO. 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-11-01 238
Total number of active participants reported on line 7a of the Form 5500 2009-11-01 216
Number of retired or separated participants receiving benefits 2009-11-01 0
Number of other retired or separated participants entitled to future benefits 2009-11-01 6
Total of all active and inactive participants 2009-11-01 222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-11-01 0
Total participants 2009-11-01 222
Number of participants with account balances 2009-11-01 190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-11-01 7

Measure	Date	Value
2022: MENZNER HARDWOODS CO. 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-11-01	560
Total number of active participants reported on line 7a of the Form 5500	2022-11-01	428
Number of retired or separated participants receiving benefits	2022-11-01	0
Number of other retired or separated participants entitled to future benefits	2022-11-01	82
Total of all active and inactive participants	2022-11-01	510
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-11-01	0
Total participants	2022-11-01	510
Number of participants with account balances	2022-11-01	394
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-11-01	41
2021: MENZNER HARDWOODS CO. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-11-01	532
Total number of active participants reported on line 7a of the Form 5500	2021-11-01	368
Number of retired or separated participants receiving benefits	2021-11-01	0
Number of other retired or separated participants entitled to future benefits	2021-11-01	192
Total of all active and inactive participants	2021-11-01	560
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-11-01	0
Total participants	2021-11-01	560
Number of participants with account balances	2021-11-01	495
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-11-01	140
2020: MENZNER HARDWOODS CO. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-11-01	555
Total number of active participants reported on line 7a of the Form 5500	2020-11-01	345
Number of retired or separated participants receiving benefits	2020-11-01	0
Number of other retired or separated participants entitled to future benefits	2020-11-01	111
Total of all active and inactive participants	2020-11-01	456
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-11-01	0
Total participants	2020-11-01	456
Number of participants with account balances	2020-11-01	401
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-11-01	98
2019: MENZNER HARDWOODS CO. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-11-01	500
Total number of active participants reported on line 7a of the Form 5500	2019-11-01	393
Number of retired or separated participants receiving benefits	2019-11-01	0
Number of other retired or separated participants entitled to future benefits	2019-11-01	116
Total of all active and inactive participants	2019-11-01	509
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-11-01	0
Total participants	2019-11-01	509
Number of participants with account balances	2019-11-01	433
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-11-01	73
2018: MENZNER HARDWOODS CO. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-11-01	460
Total number of active participants reported on line 7a of the Form 5500	2018-11-01	416
Number of retired or separated participants receiving benefits	2018-11-01	0
Number of other retired or separated participants entitled to future benefits	2018-11-01	27
Total of all active and inactive participants	2018-11-01	443
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-11-01	0
Total participants	2018-11-01	443
Number of participants with account balances	2018-11-01	349
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-11-01	0
2017: MENZNER HARDWOODS CO. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-11-01	461
Total number of active participants reported on line 7a of the Form 5500	2017-11-01	406
Number of retired or separated participants receiving benefits	2017-11-01	0
Number of other retired or separated participants entitled to future benefits	2017-11-01	24
Total of all active and inactive participants	2017-11-01	430
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-11-01	0
Total participants	2017-11-01	430
Number of participants with account balances	2017-11-01	320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-11-01	0
2016: MENZNER HARDWOODS CO. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-11-01	403
Total number of active participants reported on line 7a of the Form 5500	2016-11-01	392
Number of retired or separated participants receiving benefits	2016-11-01	0
Number of other retired or separated participants entitled to future benefits	2016-11-01	19
Total of all active and inactive participants	2016-11-01	411
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-11-01	0
Total participants	2016-11-01	411
Number of participants with account balances	2016-11-01	285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-11-01	0
2015: MENZNER HARDWOODS CO. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-11-01	320
Total number of active participants reported on line 7a of the Form 5500	2015-11-01	364
Number of retired or separated participants receiving benefits	2015-11-01	1
Number of other retired or separated participants entitled to future benefits	2015-11-01	12
Total of all active and inactive participants	2015-11-01	377
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-11-01	0
Total participants	2015-11-01	377
Number of participants with account balances	2015-11-01	261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-11-01	0
2014: MENZNER HARDWOODS CO. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-11-01	277
Total number of active participants reported on line 7a of the Form 5500	2014-11-01	296
Number of retired or separated participants receiving benefits	2014-11-01	1
Number of other retired or separated participants entitled to future benefits	2014-11-01	8
Total of all active and inactive participants	2014-11-01	305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-11-01	1
Total participants	2014-11-01	306
Number of participants with account balances	2014-11-01	229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-11-01	0
2013: MENZNER HARDWOODS CO. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-11-01	255
Total number of active participants reported on line 7a of the Form 5500	2013-11-01	253
Number of retired or separated participants receiving benefits	2013-11-01	1
Number of other retired or separated participants entitled to future benefits	2013-11-01	9
Total of all active and inactive participants	2013-11-01	263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-11-01	0
Total participants	2013-11-01	263
Number of participants with account balances	2013-11-01	215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-11-01	0
2012: MENZNER HARDWOODS CO. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-11-01	239
Total number of active participants reported on line 7a of the Form 5500	2012-11-01	230
Number of retired or separated participants receiving benefits	2012-11-01	1
Number of other retired or separated participants entitled to future benefits	2012-11-01	4
Total of all active and inactive participants	2012-11-01	235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-11-01	0
Total participants	2012-11-01	235
Number of participants with account balances	2012-11-01	201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-11-01	1
2011: MENZNER HARDWOODS CO. 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-11-01	232
Total number of active participants reported on line 7a of the Form 5500	2011-11-01	228
Number of retired or separated participants receiving benefits	2011-11-01	0
Number of other retired or separated participants entitled to future benefits	2011-11-01	4
Total of all active and inactive participants	2011-11-01	232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-11-01	0
Total participants	2011-11-01	232
Number of participants with account balances	2011-11-01	195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-11-01	1
2009: MENZNER HARDWOODS CO. 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-11-01	238
Total number of active participants reported on line 7a of the Form 5500	2009-11-01	216
Number of retired or separated participants receiving benefits	2009-11-01	0
Number of other retired or separated participants entitled to future benefits	2009-11-01	6
Total of all active and inactive participants	2009-11-01	222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-11-01	0
Total participants	2009-11-01	222
Number of participants with account balances	2009-11-01	190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-11-01	7

Financial Data on MENZNER HARDWOODS CO. 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2023 : MENZNER HARDWOODS CO. 401(K) PROFIT SHARING PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets	2023-10-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2023-10-31	$0
Total unrealized appreciation/depreciation of assets	2023-10-31	$0
Total transfer of assets to this plan	2023-10-31	$0
Total transfer of assets from this plan	2023-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-10-31	$0
Expenses. Interest paid	2023-10-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2023-10-31	$0
Total income from all sources (including contributions)	2023-10-31	$2,117,157
Total loss/gain on sale of assets	2023-10-31	$0
Total of all expenses incurred	2023-10-31	$1,619,517
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-10-31	$1,538,740
Expenses. Certain deemed distributions of participant loans	2023-10-31	$0
Value of total corrective distributions	2023-10-31	$7,434
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-10-31	$2,610,449
Value of total assets at end of year	2023-10-31	$13,879,246
Value of total assets at beginning of year	2023-10-31	$13,381,606
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-10-31	$73,343
Total income from rents	2023-10-31	$0
Total interest from all sources	2023-10-31	$20,475
Total dividends received (eg from common stock, registered investment company shares)	2023-10-31	$310,681
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-10-31	$310,681
Assets. Real estate other than employer real property at end of year	2023-10-31	$0
Assets. Real estate other than employer real property at beginning of year	2023-10-31	$0
Administrative expenses professional fees incurred	2023-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2023-10-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2023-10-31	$0
Was this plan covered by a fidelity bond	2023-10-31	Yes
Value of fidelity bond cover	2023-10-31	$500,000
If this is an individual account plan, was there a blackout period	2023-10-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2023-10-31	No
Contributions received from participants	2023-10-31	$1,993,598
Participant contributions at end of year	2023-10-31	$0
Participant contributions at beginning of year	2023-10-31	$0
Participant contributions at end of year	2023-10-31	$0
Participant contributions at beginning of year	2023-10-31	$0
Assets. Other investments not covered elsewhere at end of year	2023-10-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2023-10-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2023-10-31	$119,696
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-10-31	$0
Assets. Loans (other than to participants) at end of year	2023-10-31	$0
Assets. Loans (other than to participants) at beginning of year	2023-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-10-31	$0
Other income not declared elsewhere	2023-10-31	$-1,100,339
Administrative expenses (other) incurred	2023-10-31	$73,343
Liabilities. Value of operating payables at end of year	2023-10-31	$0
Liabilities. Value of operating payables at beginning of year	2023-10-31	$0
Total non interest bearing cash at end of year	2023-10-31	$0
Total non interest bearing cash at beginning of year	2023-10-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-10-31	No
Income. Non cash contributions	2023-10-31	$0
Value of net income/loss	2023-10-31	$497,640
Value of net assets at end of year (total assets less liabilities)	2023-10-31	$13,879,246
Value of net assets at beginning of year (total assets less liabilities)	2023-10-31	$13,381,606
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-10-31	No
Were any leases to which the plan was party in default or uncollectible	2023-10-31	No
Assets. partnership/joint venture interests at end of year	2023-10-31	$0
Assets. partnership/joint venture interests at beginning of year	2023-10-31	$0
Investment advisory and management fees	2023-10-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-10-31	$12,507,266
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-10-31	$11,967,544
Value of interest in pooled separate accounts at end of year	2023-10-31	$0
Value of interest in pooled separate accounts at beginning of year	2023-10-31	$0
Interest on participant loans	2023-10-31	$0
Income. Interest from loans (other than to participants)	2023-10-31	$0
Interest earned on other investments	2023-10-31	$15,251
Income. Interest from US Government securities	2023-10-31	$0
Income. Interest from corporate debt instruments	2023-10-31	$0
Value of interest in master investment trust accounts at end of year	2023-10-31	$0
Value of interest in master investment trust accounts at beginning of year	2023-10-31	$0
Value of interest in common/collective trusts at end of year	2023-10-31	$0
Value of interest in common/collective trusts at beginning of year	2023-10-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-10-31	$263,581
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-10-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-10-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-10-31	$5,224
Assets. Value of investments in 103.12 investment entities at end of year	2023-10-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2023-10-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-10-31	$1,108,399
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-10-31	$1,414,062
Expenses. Payments to insurance carriers foe the provision of benefits	2023-10-31	$0
Asset value of US Government securities at end of year	2023-10-31	$0
Asset value of US Government securities at beginning of year	2023-10-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-10-31	$275,891
Net investment gain/loss from pooled separate accounts	2023-10-31	$0
Net investment gain or loss from common/collective trusts	2023-10-31	$0
Net gain/loss from 103.12 investment entities	2023-10-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-10-31	No
Was there a failure to transmit to the plan any participant contributions	2023-10-31	No
Has the plan failed to provide any benefit when due under the plan	2023-10-31	No
Assets. Invements in employer securities at end of year	2023-10-31	$0
Assets. Invements in employer securities at beginning of year	2023-10-31	$0
Assets. Value of employer real property at end of year	2023-10-31	$0
Assets. Value of employer real property at beginning of year	2023-10-31	$0
Contributions received in cash from employer	2023-10-31	$497,155
Employer contributions (assets) at end of year	2023-10-31	$0
Employer contributions (assets) at beginning of year	2023-10-31	$0
Income. Dividends from preferred stock	2023-10-31	$0
Income. Dividends from common stock	2023-10-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-10-31	$1,538,740
Asset. Corporate debt instrument preferred debt at end of year	2023-10-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2023-10-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2023-10-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2023-10-31	$0
Contract administrator fees	2023-10-31	$0
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	2023-10-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2023-10-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-10-31	$0
Liabilities. Value of benefit claims payable at end of year	2023-10-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2023-10-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2023-10-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2023-10-31	$0
Did the plan have assets held for investment	2023-10-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-10-31	No
Aggregate proceeds on sale of assets	2023-10-31	$0
Aggregate carrying amount (costs) on sale of assets	2023-10-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2023-10-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2023-10-31	$0
Opinion of an independent qualified public accountant for this plan	2023-10-31	Unqualified
Accountancy firm name	2023-10-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2023-10-31	410746749
2022 : MENZNER HARDWOODS CO. 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-10-31	$-1,283,848
Total of all expenses incurred	2022-10-31	$1,011,301
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-10-31	$940,057
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-10-31	$1,093,579
Value of total assets at end of year	2022-10-31	$13,381,606
Value of total assets at beginning of year	2022-10-31	$15,676,755
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-10-31	$71,244
Total interest from all sources	2022-10-31	$12,425
Total dividends received (eg from common stock, registered investment company shares)	2022-10-31	$920,368
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-10-31	$920,368
Administrative expenses professional fees incurred	2022-10-31	$9,398
Was this plan covered by a fidelity bond	2022-10-31	Yes
Value of fidelity bond cover	2022-10-31	$500,000
If this is an individual account plan, was there a blackout period	2022-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-10-31	No
Contributions received from participants	2022-10-31	$854,689
Income. Received or receivable in cash from other sources (including rollovers)	2022-10-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-10-31	No
Value of net income/loss	2022-10-31	$-2,295,149
Value of net assets at end of year (total assets less liabilities)	2022-10-31	$13,381,606
Value of net assets at beginning of year (total assets less liabilities)	2022-10-31	$15,676,755
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-10-31	No
Were any leases to which the plan was party in default or uncollectible	2022-10-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-10-31	$11,967,544
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-10-31	$14,116,666
Interest earned on other investments	2022-10-31	$12,425
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-10-31	$1,414,062
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-10-31	$1,560,089
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-10-31	$-3,310,220
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-10-31	No
Was there a failure to transmit to the plan any participant contributions	2022-10-31	No
Has the plan failed to provide any benefit when due under the plan	2022-10-31	No
Contributions received in cash from employer	2022-10-31	$238,890
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-10-31	$940,057
Contract administrator fees	2022-10-31	$61,846
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	2022-10-31	No
Did the plan have assets held for investment	2022-10-31	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	2022-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-10-31	No
Opinion of an independent qualified public accountant for this plan	2022-10-31	Unqualified
Accountancy firm name	2022-10-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2022-10-31	410746749
2021 : MENZNER HARDWOODS CO. 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-10-31	$4,379,762
Total of all expenses incurred	2021-10-31	$749,955
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-10-31	$693,171
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-10-31	$1,085,135
Value of total assets at end of year	2021-10-31	$15,676,755
Value of total assets at beginning of year	2021-10-31	$12,046,948
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-10-31	$56,784
Total interest from all sources	2021-10-31	$13,850
Total dividends received (eg from common stock, registered investment company shares)	2021-10-31	$431,811
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-10-31	$431,811
Was this plan covered by a fidelity bond	2021-10-31	Yes
Value of fidelity bond cover	2021-10-31	$500,000
If this is an individual account plan, was there a blackout period	2021-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-10-31	No
Contributions received from participants	2021-10-31	$823,210
Income. Received or receivable in cash from other sources (including rollovers)	2021-10-31	$19,849
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-10-31	No
Value of net income/loss	2021-10-31	$3,629,807
Value of net assets at end of year (total assets less liabilities)	2021-10-31	$15,676,755
Value of net assets at beginning of year (total assets less liabilities)	2021-10-31	$12,046,948
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-10-31	No
Were any leases to which the plan was party in default or uncollectible	2021-10-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-10-31	$14,116,666
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-10-31	$10,568,844
Interest earned on other investments	2021-10-31	$13,850
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-10-31	$1,560,089
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-10-31	$1,478,104
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-10-31	$2,848,966
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-10-31	No
Was there a failure to transmit to the plan any participant contributions	2021-10-31	No
Has the plan failed to provide any benefit when due under the plan	2021-10-31	No
Contributions received in cash from employer	2021-10-31	$242,076
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-10-31	$693,171
Contract administrator fees	2021-10-31	$56,784
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	2021-10-31	No
Did the plan have assets held for investment	2021-10-31	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	2021-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-10-31	No
Opinion of an independent qualified public accountant for this plan	2021-10-31	Disclaimer
Accountancy firm name	2021-10-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2021-10-31	410746749
2020 : MENZNER HARDWOODS CO. 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-10-31	$1,554,128
Total of all expenses incurred	2020-10-31	$461,779
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-10-31	$418,462
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-10-31	$866,395
Value of total assets at end of year	2020-10-31	$12,046,948
Value of total assets at beginning of year	2020-10-31	$10,954,599
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-10-31	$43,317
Total interest from all sources	2020-10-31	$14,859
Total dividends received (eg from common stock, registered investment company shares)	2020-10-31	$386,092
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-10-31	$386,092
Was this plan covered by a fidelity bond	2020-10-31	Yes
Value of fidelity bond cover	2020-10-31	$500,000
If this is an individual account plan, was there a blackout period	2020-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-10-31	No
Contributions received from participants	2020-10-31	$707,988
Income. Received or receivable in cash from other sources (including rollovers)	2020-10-31	$1,169
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-10-31	No
Value of net income/loss	2020-10-31	$1,092,349
Value of net assets at end of year (total assets less liabilities)	2020-10-31	$12,046,948
Value of net assets at beginning of year (total assets less liabilities)	2020-10-31	$10,954,599
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-10-31	No
Were any leases to which the plan was party in default or uncollectible	2020-10-31	No
Investment advisory and management fees	2020-10-31	$22,395
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-10-31	$10,568,844
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-10-31	$9,659,982
Interest earned on other investments	2020-10-31	$14,859
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-10-31	$1,478,104
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-10-31	$1,294,617
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-10-31	$286,782
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-10-31	No
Was there a failure to transmit to the plan any participant contributions	2020-10-31	No
Has the plan failed to provide any benefit when due under the plan	2020-10-31	No
Contributions received in cash from employer	2020-10-31	$157,238
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-10-31	$418,462
Contract administrator fees	2020-10-31	$20,922
Did the plan have assets held for investment	2020-10-31	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	2020-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-10-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2020-10-31	Disclaimer
Accountancy firm name	2020-10-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2020-10-31	410746749
2019 : MENZNER HARDWOODS CO. 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-10-31	$1,849,212
Total of all expenses incurred	2019-10-31	$1,650,568
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-10-31	$1,609,336
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-10-31	$691,366
Value of total assets at end of year	2019-10-31	$10,954,599
Value of total assets at beginning of year	2019-10-31	$10,755,955
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-10-31	$41,232
Total interest from all sources	2019-10-31	$465,254
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-10-31	No
Was this plan covered by a fidelity bond	2019-10-31	Yes
Value of fidelity bond cover	2019-10-31	$500,000
If this is an individual account plan, was there a blackout period	2019-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-10-31	No
Contributions received from participants	2019-10-31	$639,016
Income. Received or receivable in cash from other sources (including rollovers)	2019-10-31	$52,350
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-10-31	No
Value of net income/loss	2019-10-31	$198,644
Value of net assets at end of year (total assets less liabilities)	2019-10-31	$10,954,599
Value of net assets at beginning of year (total assets less liabilities)	2019-10-31	$10,755,955
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-10-31	No
Were any leases to which the plan was party in default or uncollectible	2019-10-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-10-31	$9,659,982
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-10-31	$9,187,707
Interest earned on other investments	2019-10-31	$465,254
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-10-31	$1,294,617
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-10-31	$1,568,248
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-10-31	$692,592
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-10-31	No
Was there a failure to transmit to the plan any participant contributions	2019-10-31	No
Has the plan failed to provide any benefit when due under the plan	2019-10-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-10-31	$1,609,336
Contract administrator fees	2019-10-31	$41,232
Did the plan have assets held for investment	2019-10-31	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	2019-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-10-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-10-31	Disclaimer
Accountancy firm name	2019-10-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2019-10-31	410746749
2018 : MENZNER HARDWOODS CO. 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-10-31	$794,879
Total of all expenses incurred	2018-10-31	$815,158
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-10-31	$771,799
Value of total corrective distributions	2018-10-31	$1,100
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-10-31	$645,846
Value of total assets at end of year	2018-10-31	$10,755,955
Value of total assets at beginning of year	2018-10-31	$10,776,234
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-10-31	$42,259
Total interest from all sources	2018-10-31	$342,824
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-10-31	No
Was this plan covered by a fidelity bond	2018-10-31	Yes
Value of fidelity bond cover	2018-10-31	$500,000
If this is an individual account plan, was there a blackout period	2018-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-10-31	No
Contributions received from participants	2018-10-31	$597,428
Income. Received or receivable in cash from other sources (including rollovers)	2018-10-31	$48,418
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-10-31	No
Value of net income/loss	2018-10-31	$-20,279
Value of net assets at end of year (total assets less liabilities)	2018-10-31	$10,755,955
Value of net assets at beginning of year (total assets less liabilities)	2018-10-31	$10,776,234
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-10-31	No
Were any leases to which the plan was party in default or uncollectible	2018-10-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-10-31	$9,187,707
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-10-31	$8,734,815
Interest earned on other investments	2018-10-31	$342,824
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-10-31	$1,568,248
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-10-31	$2,041,419
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-10-31	$-193,791
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-10-31	No
Was there a failure to transmit to the plan any participant contributions	2018-10-31	No
Has the plan failed to provide any benefit when due under the plan	2018-10-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-10-31	$771,799
Contract administrator fees	2018-10-31	$42,259
Did the plan have assets held for investment	2018-10-31	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	2018-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-10-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-10-31	Disclaimer
Accountancy firm name	2018-10-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2018-10-31	410746749
2017 : MENZNER HARDWOODS CO. 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-10-31	$2,021,699
Total of all expenses incurred	2017-10-31	$1,438,747
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-10-31	$1,395,760
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-10-31	$664,831
Value of total assets at end of year	2017-10-31	$10,776,234
Value of total assets at beginning of year	2017-10-31	$10,193,282
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-10-31	$42,987
Total interest from all sources	2017-10-31	$245,535
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-10-31	No
Was this plan covered by a fidelity bond	2017-10-31	Yes
Value of fidelity bond cover	2017-10-31	$500,000
If this is an individual account plan, was there a blackout period	2017-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-10-31	No
Contributions received from participants	2017-10-31	$594,536
Income. Received or receivable in cash from other sources (including rollovers)	2017-10-31	$70,295
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-10-31	No
Value of net income/loss	2017-10-31	$582,952
Value of net assets at end of year (total assets less liabilities)	2017-10-31	$10,776,234
Value of net assets at beginning of year (total assets less liabilities)	2017-10-31	$10,193,282
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-10-31	No
Were any leases to which the plan was party in default or uncollectible	2017-10-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-10-31	$8,734,815
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-10-31	$6,803,306
Interest earned on other investments	2017-10-31	$245,535
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-10-31	$2,041,419
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-10-31	$3,389,976
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-10-31	$1,111,333
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-10-31	No
Was there a failure to transmit to the plan any participant contributions	2017-10-31	Yes
Has the plan failed to provide any benefit when due under the plan	2017-10-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-10-31	$1,395,760
Contract administrator fees	2017-10-31	$42,987
Did the plan have assets held for investment	2017-10-31	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	2017-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-10-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-10-31	Disclaimer
Accountancy firm name	2017-10-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2017-10-31	410746759
2016 : MENZNER HARDWOODS CO. 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-10-31	$1,128,101
Total of all expenses incurred	2016-10-31	$447,538
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-10-31	$447,063
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-10-31	$533,964
Value of total assets at end of year	2016-10-31	$10,193,282
Value of total assets at beginning of year	2016-10-31	$9,512,719
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-10-31	$475
Total interest from all sources	2016-10-31	$346,203
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-10-31	No
Administrative expenses professional fees incurred	2016-10-31	$475
Was this plan covered by a fidelity bond	2016-10-31	Yes
Value of fidelity bond cover	2016-10-31	$500,000
If this is an individual account plan, was there a blackout period	2016-10-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2016-10-31	No
Contributions received from participants	2016-10-31	$520,342
Income. Received or receivable in cash from other sources (including rollovers)	2016-10-31	$13,622
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-10-31	No
Value of net income/loss	2016-10-31	$680,563
Value of net assets at end of year (total assets less liabilities)	2016-10-31	$10,193,282
Value of net assets at beginning of year (total assets less liabilities)	2016-10-31	$9,512,719
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-10-31	No
Were any leases to which the plan was party in default or uncollectible	2016-10-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-10-31	$6,803,306
Value of interest in pooled separate accounts at beginning of year	2016-10-31	$6,519,110
Interest earned on other investments	2016-10-31	$346,203
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-10-31	$3,389,976
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-10-31	$2,993,609
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-10-31	$-19,427
Net investment gain/loss from pooled separate accounts	2016-10-31	$267,361
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-10-31	No
Was there a failure to transmit to the plan any participant contributions	2016-10-31	Yes
Has the plan failed to provide any benefit when due under the plan	2016-10-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-10-31	$447,063
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	2016-10-31	Yes
Did the plan have assets held for investment	2016-10-31	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	2016-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-10-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-10-31	Disclaimer
Accountancy firm name	2016-10-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2016-10-31	410746759
2015 : MENZNER HARDWOODS CO. 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-10-31	$696,395
Total of all expenses incurred	2015-10-31	$335,655
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-10-31	$334,680
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-10-31	$487,705
Value of total assets at end of year	2015-10-31	$9,512,719
Value of total assets at beginning of year	2015-10-31	$9,151,979
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-10-31	$975
Total interest from all sources	2015-10-31	$78,821
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-10-31	No
Administrative expenses professional fees incurred	2015-10-31	$975
Was this plan covered by a fidelity bond	2015-10-31	Yes
Value of fidelity bond cover	2015-10-31	$500,000
If this is an individual account plan, was there a blackout period	2015-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-10-31	No
Contributions received from participants	2015-10-31	$472,962
Income. Received or receivable in cash from other sources (including rollovers)	2015-10-31	$14,743
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-10-31	No
Value of net income/loss	2015-10-31	$360,740
Value of net assets at end of year (total assets less liabilities)	2015-10-31	$9,512,719
Value of net assets at beginning of year (total assets less liabilities)	2015-10-31	$9,151,979
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-10-31	No
Were any leases to which the plan was party in default or uncollectible	2015-10-31	No
Value of interest in pooled separate accounts at end of year	2015-10-31	$6,519,110
Value of interest in pooled separate accounts at beginning of year	2015-10-31	$6,788,485
Interest earned on other investments	2015-10-31	$78,821
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-10-31	$2,993,609
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-10-31	$2,363,494
Net investment gain/loss from pooled separate accounts	2015-10-31	$129,869
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-10-31	No
Was there a failure to transmit to the plan any participant contributions	2015-10-31	No
Has the plan failed to provide any benefit when due under the plan	2015-10-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-10-31	$334,680
Did the plan have assets held for investment	2015-10-31	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	2015-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-10-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-10-31	Disclaimer
Accountancy firm name	2015-10-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2015-10-31	410746759
2014 : MENZNER HARDWOODS CO. 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-10-31	$1,148,212
Total of all expenses incurred	2014-10-31	$681,622
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-10-31	$680,962
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-10-31	$444,167
Value of total assets at end of year	2014-10-31	$9,151,979
Value of total assets at beginning of year	2014-10-31	$8,685,389
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-10-31	$660
Total interest from all sources	2014-10-31	$71,194
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-10-31	No
Administrative expenses professional fees incurred	2014-10-31	$660
Was this plan covered by a fidelity bond	2014-10-31	Yes
Value of fidelity bond cover	2014-10-31	$500,000
If this is an individual account plan, was there a blackout period	2014-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-10-31	No
Contributions received from participants	2014-10-31	$411,659
Income. Received or receivable in cash from other sources (including rollovers)	2014-10-31	$32,508
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-10-31	No
Value of net income/loss	2014-10-31	$466,590
Value of net assets at end of year (total assets less liabilities)	2014-10-31	$9,151,979
Value of net assets at beginning of year (total assets less liabilities)	2014-10-31	$8,685,389
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-10-31	No
Were any leases to which the plan was party in default or uncollectible	2014-10-31	No
Value of interest in pooled separate accounts at end of year	2014-10-31	$6,788,485
Value of interest in pooled separate accounts at beginning of year	2014-10-31	$6,302,939
Interest earned on other investments	2014-10-31	$71,194
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-10-31	$2,363,494
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-10-31	$2,382,450
Net investment gain/loss from pooled separate accounts	2014-10-31	$632,851
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-10-31	No
Was there a failure to transmit to the plan any participant contributions	2014-10-31	No
Has the plan failed to provide any benefit when due under the plan	2014-10-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-10-31	$680,962
Did the plan have assets held for investment	2014-10-31	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	2014-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-10-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-10-31	Disclaimer
Accountancy firm name	2014-10-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2014-10-31	410746759
2013 : MENZNER HARDWOODS CO. 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-10-31	$1,676,030
Total of all expenses incurred	2013-10-31	$556,863
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-10-31	$556,766
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-10-31	$414,447
Value of total assets at end of year	2013-10-31	$8,685,389
Value of total assets at beginning of year	2013-10-31	$7,566,222
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-10-31	$97
Total interest from all sources	2013-10-31	$72,043
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-10-31	No
Administrative expenses professional fees incurred	2013-10-31	$97
Was this plan covered by a fidelity bond	2013-10-31	Yes
Value of fidelity bond cover	2013-10-31	$500,000
If this is an individual account plan, was there a blackout period	2013-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-10-31	No
Contributions received from participants	2013-10-31	$410,870
Income. Received or receivable in cash from other sources (including rollovers)	2013-10-31	$3,577
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-10-31	No
Value of net income/loss	2013-10-31	$1,119,167
Value of net assets at end of year (total assets less liabilities)	2013-10-31	$8,685,389
Value of net assets at beginning of year (total assets less liabilities)	2013-10-31	$7,566,222
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-10-31	No
Were any leases to which the plan was party in default or uncollectible	2013-10-31	No
Value of interest in pooled separate accounts at end of year	2013-10-31	$6,302,939
Value of interest in pooled separate accounts at beginning of year	2013-10-31	$5,075,481
Interest earned on other investments	2013-10-31	$72,043
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-10-31	$2,382,450
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-10-31	$2,490,741
Net investment gain/loss from pooled separate accounts	2013-10-31	$1,189,540
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-10-31	No
Was there a failure to transmit to the plan any participant contributions	2013-10-31	No
Has the plan failed to provide any benefit when due under the plan	2013-10-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-10-31	$556,766
Did the plan have assets held for investment	2013-10-31	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	2013-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-10-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-10-31	Disclaimer
Accountancy firm name	2013-10-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2013-10-31	410746759
2012 : MENZNER HARDWOODS CO. 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-10-31	$0
Total income from all sources (including contributions)	2012-10-31	$1,019,809
Total of all expenses incurred	2012-10-31	$676,457
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-10-31	$674,252
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-10-31	$419,855
Value of total assets at end of year	2012-10-31	$7,566,222
Value of total assets at beginning of year	2012-10-31	$7,222,870
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-10-31	$2,205
Total interest from all sources	2012-10-31	$77,203
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-10-31	No
Administrative expenses professional fees incurred	2012-10-31	$2,205
Was this plan covered by a fidelity bond	2012-10-31	Yes
Value of fidelity bond cover	2012-10-31	$500,000
If this is an individual account plan, was there a blackout period	2012-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-10-31	No
Contributions received from participants	2012-10-31	$417,900
Participant contributions at beginning of year	2012-10-31	$320
Other income not declared elsewhere	2012-10-31	$4
Total non interest bearing cash at beginning of year	2012-10-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-10-31	No
Value of net income/loss	2012-10-31	$343,352
Value of net assets at end of year (total assets less liabilities)	2012-10-31	$7,566,222
Value of net assets at beginning of year (total assets less liabilities)	2012-10-31	$7,222,870
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-10-31	No
Were any leases to which the plan was party in default or uncollectible	2012-10-31	No
Value of interest in pooled separate accounts at end of year	2012-10-31	$5,075,481
Value of interest in pooled separate accounts at beginning of year	2012-10-31	$4,600,094
Interest earned on other investments	2012-10-31	$77,203
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-10-31	$2,490,741
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-10-31	$2,622,456
Net investment gain/loss from pooled separate accounts	2012-10-31	$522,747
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-10-31	No
Was there a failure to transmit to the plan any participant contributions	2012-10-31	No
Has the plan failed to provide any benefit when due under the plan	2012-10-31	No
Contributions received in cash from employer	2012-10-31	$1,955
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-10-31	$674,252
Liabilities. Value of benefit claims payable at beginning of year	2012-10-31	$0
Did the plan have assets held for investment	2012-10-31	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	2012-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-10-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-10-31	Disclaimer
Accountancy firm name	2012-10-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2012-10-31	410746759
2011 : MENZNER HARDWOODS CO. 401(K) PROFIT SHARING PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-10-31	$20,000
Total income from all sources (including contributions)	2011-10-31	$634,465
Total of all expenses incurred	2011-10-31	$212,120
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-10-31	$211,328
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-10-31	$396,037
Value of total assets at end of year	2011-10-31	$7,222,870
Value of total assets at beginning of year	2011-10-31	$6,820,525
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-10-31	$792
Total interest from all sources	2011-10-31	$81,852
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-10-31	No
Administrative expenses professional fees incurred	2011-10-31	$792
Was this plan covered by a fidelity bond	2011-10-31	Yes
Value of fidelity bond cover	2011-10-31	$500,000
If this is an individual account plan, was there a blackout period	2011-10-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-10-31	No
Contributions received from participants	2011-10-31	$391,070
Participant contributions at end of year	2011-10-31	$320
Income. Received or receivable in cash from other sources (including rollovers)	2011-10-31	$4,967
Total non interest bearing cash at end of year	2011-10-31	$0
Total non interest bearing cash at beginning of year	2011-10-31	$20,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-10-31	No
Value of net income/loss	2011-10-31	$422,345
Value of net assets at end of year (total assets less liabilities)	2011-10-31	$7,222,870
Value of net assets at beginning of year (total assets less liabilities)	2011-10-31	$6,800,525
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-10-31	No
Were any leases to which the plan was party in default or uncollectible	2011-10-31	No
Value of interest in pooled separate accounts at end of year	2011-10-31	$4,600,094
Value of interest in pooled separate accounts at beginning of year	2011-10-31	$4,677,459
Interest earned on other investments	2011-10-31	$81,852
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-10-31	$2,622,456
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-10-31	$2,123,066
Net investment gain/loss from pooled separate accounts	2011-10-31	$156,576
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-10-31	No
Was there a failure to transmit to the plan any participant contributions	2011-10-31	Yes
Has the plan failed to provide any benefit when due under the plan	2011-10-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-10-31	$211,328
Liabilities. Value of benefit claims payable at end of year	2011-10-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2011-10-31	$20,000
Did the plan have assets held for investment	2011-10-31	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	2011-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-10-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-10-31	Disclaimer
Accountancy firm name	2011-10-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2011-10-31	410746759

Form 5500 Responses for MENZNER HARDWOODS CO. 401(K) PROFIT SHARING PLAN

2022: MENZNER HARDWOODS CO. 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-11-01	Type of plan entity	Single employer plan
2022-11-01	Submission has been amended	No
2022-11-01	This submission is the final filing	No
2022-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-11-01	Plan is a collectively bargained plan	No
2022-11-01	Plan funding arrangement – Insurance	Yes
2022-11-01	Plan funding arrangement – Trust	Yes
2022-11-01	Plan benefit arrangement – Insurance	Yes
2022-11-01	Plan benefit arrangement - Trust	Yes
2021: MENZNER HARDWOODS CO. 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-11-01	Type of plan entity	Single employer plan
2021-11-01	Plan funding arrangement – Insurance	Yes
2021-11-01	Plan funding arrangement – Trust	Yes
2021-11-01	Plan benefit arrangement – Insurance	Yes
2021-11-01	Plan benefit arrangement - Trust	Yes
2020: MENZNER HARDWOODS CO. 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-11-01	Type of plan entity	Single employer plan
2020-11-01	Plan funding arrangement – Insurance	Yes
2020-11-01	Plan funding arrangement – Trust	Yes
2020-11-01	Plan benefit arrangement – Insurance	Yes
2020-11-01	Plan benefit arrangement - Trust	Yes
2019: MENZNER HARDWOODS CO. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-11-01	Type of plan entity	Single employer plan
2019-11-01	Plan funding arrangement – Insurance	Yes
2019-11-01	Plan funding arrangement – Trust	Yes
2019-11-01	Plan benefit arrangement – Insurance	Yes
2019-11-01	Plan benefit arrangement - Trust	Yes
2018: MENZNER HARDWOODS CO. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-11-01	Type of plan entity	Single employer plan
2018-11-01	Plan funding arrangement – Insurance	Yes
2018-11-01	Plan funding arrangement – Trust	Yes
2018-11-01	Plan benefit arrangement – Insurance	Yes
2018-11-01	Plan benefit arrangement - Trust	Yes
2017: MENZNER HARDWOODS CO. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-11-01	Type of plan entity	Single employer plan
2017-11-01	Plan funding arrangement – Insurance	Yes
2017-11-01	Plan funding arrangement – Trust	Yes
2017-11-01	Plan benefit arrangement – Insurance	Yes
2017-11-01	Plan benefit arrangement - Trust	Yes
2016: MENZNER HARDWOODS CO. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-11-01	Type of plan entity	Single employer plan
2016-11-01	Plan funding arrangement – Insurance	Yes
2016-11-01	Plan funding arrangement – Trust	Yes
2016-11-01	Plan benefit arrangement – Insurance	Yes
2016-11-01	Plan benefit arrangement - Trust	Yes
2015: MENZNER HARDWOODS CO. 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-11-01	Type of plan entity	Single employer plan
2015-11-01	Plan funding arrangement – Insurance	Yes
2015-11-01	Plan funding arrangement – Trust	Yes
2015-11-01	Plan benefit arrangement – Insurance	Yes
2015-11-01	Plan benefit arrangement - Trust	Yes
2014: MENZNER HARDWOODS CO. 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-11-01	Type of plan entity	Single employer plan
2014-11-01	Plan funding arrangement – Insurance	Yes
2014-11-01	Plan funding arrangement – Trust	Yes
2014-11-01	Plan benefit arrangement – Insurance	Yes
2014-11-01	Plan benefit arrangement - Trust	Yes
2013: MENZNER HARDWOODS CO. 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-11-01	Type of plan entity	Single employer plan
2013-11-01	Plan funding arrangement – Insurance	Yes
2013-11-01	Plan funding arrangement – Trust	Yes
2013-11-01	Plan benefit arrangement – Insurance	Yes
2013-11-01	Plan benefit arrangement - Trust	Yes
2012: MENZNER HARDWOODS CO. 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-11-01	Type of plan entity	Single employer plan
2012-11-01	Plan funding arrangement – Insurance	Yes
2012-11-01	Plan funding arrangement – Trust	Yes
2012-11-01	Plan benefit arrangement – Insurance	Yes
2012-11-01	Plan benefit arrangement - Trust	Yes
2011: MENZNER HARDWOODS CO. 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-11-01	Type of plan entity	Single employer plan
2011-11-01	Plan funding arrangement – Insurance	Yes
2011-11-01	Plan funding arrangement – Trust	Yes
2011-11-01	Plan benefit arrangement – Insurance	Yes
2011-11-01	Plan benefit arrangement - Trust	Yes
2009: MENZNER HARDWOODS CO. 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-11-01	Type of plan entity	Single employer plan
2009-11-01	Plan funding arrangement – Insurance	Yes
2009-11-01	Plan funding arrangement – Trust	Yes
2009-11-01	Plan benefit arrangement – Insurance	Yes
2009-11-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

500208-01

Policy instance

Insurance contract or identification number	500208-01
Number of Individuals Covered	1
Insurance policy start date	2022-11-01
Insurance policy end date	2023-10-31
Total amount of commissions paid to insurance broker	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

500208-01

Policy instance

Insurance contract or identification number	500208-01
Number of Individuals Covered	104
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

500208-01

Policy instance

Insurance contract or identification number	500208-01
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

500208-01

Policy instance

Insurance contract or identification number	500208-01
Number of Individuals Covered	119
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

500208-01

Policy instance

Insurance contract or identification number	500208-01
Number of Individuals Covered	349
Insurance policy start date	2018-11-01
Insurance policy end date	2019-10-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

500208-01

Policy instance

Insurance contract or identification number	500208-01
Number of Individuals Covered	320
Insurance policy start date	2017-11-01
Insurance policy end date	2018-10-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

GH1632

Policy instance

Insurance contract or identification number	GH1632
Number of Individuals Covered	0
Insurance policy start date	2015-11-01
Insurance policy end date	2016-10-11
Total amount of commissions paid to insurance broker	USD $19,190
Total amount of fees paid to insurance company	USD $3,555
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $19,190
Amount paid for insurance broker fees	3555
Insurance broker organization code?	5
Insurance broker name	PENSION CONSULTANTS CO INC

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

500208-01

Policy instance

Insurance contract or identification number	500208-01
Number of Individuals Covered	261
Insurance policy start date	2015-11-01
Insurance policy end date	2016-10-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

GH1632

Policy instance

Insurance contract or identification number	GH1632
Number of Individuals Covered	229
Insurance policy start date	2014-11-01
Insurance policy end date	2015-10-31
Total amount of commissions paid to insurance broker	USD $18,668
Total amount of fees paid to insurance company	USD $4,665
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $18,668
Amount paid for insurance broker fees	4665
Insurance broker organization code?	5
Insurance broker name	PENSION CONSULTANTS CO INC

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

GH1632

Policy instance

Insurance contract or identification number	GH1632
Number of Individuals Covered	215
Insurance policy start date	2013-11-01
Insurance policy end date	2014-10-31
Total amount of commissions paid to insurance broker	USD $18,178
Total amount of fees paid to insurance company	USD $4,543
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $18,178
Amount paid for insurance broker fees	4543
Additional information about fees paid to insurance broker	TPA RECORDKEEPING FEES
Insurance broker organization code?	5
Insurance broker name	PENSION CONSULTANTS CO INC

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

GH1632

Policy instance

Insurance contract or identification number	GH1632
Number of Individuals Covered	201
Insurance policy start date	2012-11-01
Insurance policy end date	2013-10-31
Total amount of commissions paid to insurance broker	USD $16,149
Total amount of fees paid to insurance company	USD $4,036
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $16,149
Amount paid for insurance broker fees	4036
Additional information about fees paid to insurance broker	TPA RECORDKEEPING FEES
Insurance broker organization code?	5
Insurance broker name	PENSION CONSULTANTS CO INC

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

GH1632

Policy instance

Insurance contract or identification number	GH1632
Number of Individuals Covered	195
Insurance policy start date	2011-11-01
Insurance policy end date	2012-10-31
Total amount of commissions paid to insurance broker	USD $14,644
Total amount of fees paid to insurance company	USD $3,660
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

GH1632

Policy instance

Insurance contract or identification number	GH1632
Number of Individuals Covered	189
Insurance policy start date	2010-11-01
Insurance policy end date	2011-10-31
Total amount of commissions paid to insurance broker	USD $14,476
Total amount of fees paid to insurance company	USD $4,424
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

Was this data useful?

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

Information Disclaimer

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

See full terms and conditions

Company Name:	MENZNER HARDWOODS CO.
Employer identification number (EIN):	390465330
NAIC Classification:	321900