KOLBE & KOLBE MILLWORK CO., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KOLBE & KOLBE MILLWORK CO., INC. RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : KOLBE & KOLBE MILLWORK CO., INC. RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $730,599 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $730,599 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $18,918,283 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $8,293,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $8,168,167 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,759,154 |
| Value of total assets at end of year | 2023-12-31 | $92,139,742 |
| Value of total assets at beginning of year | 2023-12-31 | $81,514,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $125,160 |
| Total interest from all sources | 2023-12-31 | $544,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $96,878 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $96,878 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $3,768,188 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $809,327 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $10,624,956 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $92,139,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $81,514,786 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $125,160 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,947,361 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,334,000 |
| Interest earned on other investments | 2023-12-31 | $544,243 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $65,747,568 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $69,528,425 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $13,336,170 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,102,212 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $10,685,197 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $6,533,643 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $6,102,361 |
| Contributions received in cash from employer | 2023-12-31 | $1,181,639 |
| Employer contributions (assets) at end of year | 2023-12-31 | $575,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $550,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $8,168,167 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2023-12-31 | 390758449 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $730,599 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $730,599 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $18,918,283 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $8,293,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $8,168,167 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,759,154 |
| Value of total assets at end of year | 2023-01-01 | $92,139,742 |
| Value of total assets at beginning of year | 2023-01-01 | $81,514,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $125,160 |
| Total interest from all sources | 2023-01-01 | $544,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $96,878 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $96,878 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,768,188 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $809,327 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $10,624,956 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $92,139,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $81,514,786 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $125,160 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,947,361 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,334,000 |
| Interest earned on other investments | 2023-01-01 | $544,243 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $65,747,568 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $69,528,425 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $13,336,170 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,102,212 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $10,685,197 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $6,533,643 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $6,102,361 |
| Contributions received in cash from employer | 2023-01-01 | $1,181,639 |
| Employer contributions (assets) at end of year | 2023-01-01 | $575,000 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $550,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $8,168,167 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $0 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WIPFLI LLP |
| Accountancy firm EIN | 2023-01-01 | 390758449 |
| 2022 : KOLBE & KOLBE MILLWORK CO., INC. RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $889,013 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $889,013 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-8,215,556 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,398,882 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,272,509 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,750,752 |
| Value of total assets at end of year | 2022-12-31 | $81,514,786 |
| Value of total assets at beginning of year | 2022-12-31 | $93,129,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $126,373 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $78,729 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $78,729 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $3,392,100 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $187,482 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-11,614,438 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $81,514,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $93,129,224 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $126,373 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,334,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,191,467 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $69,528,425 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $81,216,540 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-801,541 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-13,132,509 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $6,102,361 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $5,221,217 |
| Contributions received in cash from employer | 2022-12-31 | $1,171,170 |
| Employer contributions (assets) at end of year | 2022-12-31 | $550,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,272,509 |
| 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 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2022-12-31 | 390758449 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $889,013 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $889,013 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-8,215,556 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,398,882 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,272,509 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,750,752 |
| Value of total assets at end of year | 2022-01-01 | $81,514,786 |
| Value of total assets at beginning of year | 2022-01-01 | $93,129,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $126,373 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $78,729 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $78,729 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $3,392,100 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $187,482 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-11,614,438 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $81,514,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $93,129,224 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $126,373 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,334,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,191,467 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $69,528,425 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $81,216,540 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-801,541 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-13,132,509 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $6,102,361 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $5,221,217 |
| Contributions received in cash from employer | 2022-01-01 | $1,171,170 |
| Employer contributions (assets) at end of year | 2022-01-01 | $550,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,272,509 |
| 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 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WIPFLI LLP |
| Accountancy firm EIN | 2022-01-01 | 390758449 |
| 2021 : KOLBE & KOLBE MILLWORK CO., INC. RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $362,737 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $362,737 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $14,644,738 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $9,828,044 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,550,597 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,165,021 |
| Value of total assets at end of year | 2021-12-31 | $93,129,224 |
| Value of total assets at beginning of year | 2021-12-31 | $88,312,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $277,447 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $77,197 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $77,197 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $3,096,066 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $10,398 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,257 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $4,816,694 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $93,129,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $88,312,530 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $277,447 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,191,467 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,688,705 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $81,216,540 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $77,673,435 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $978,029 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $9,061,754 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $5,221,217 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $4,949,133 |
| Contributions received in cash from employer | 2021-12-31 | $1,058,557 |
| Employer contributions (assets) at end of year | 2021-12-31 | $500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,550,597 |
| 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 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2021-12-31 | 390758449 |
| 2020 : KOLBE & KOLBE MILLWORK CO., INC. RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $974,146 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $974,146 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $13,827,119 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $10,210,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,966,069 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,537,969 |
| Value of total assets at end of year | 2020-12-31 | $88,312,530 |
| Value of total assets at beginning of year | 2020-12-31 | $84,695,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $244,451 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $75,930 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $75,930 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,940,253 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $59,348 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,257 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $5 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,616,599 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $88,312,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $84,695,931 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $244,451 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,688,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,597,221 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $77,673,435 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $72,036,077 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $374,241 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $8,864,833 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $4,949,133 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $7,062,628 |
| Contributions received in cash from employer | 2020-12-31 | $538,368 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,966,069 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | WIPFLI, LLP |
| Accountancy firm EIN | 2020-12-31 | 390758449 |
| 2019 : KOLBE & KOLBE MILLWORK CO., INC. RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,293,160 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,293,160 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,293,160 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,293,160 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $17,384,351 |
| Total income from all sources (including contributions) | 2019-12-31 | $17,384,351 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $6,528,200 |
| Total of all expenses incurred | 2019-12-31 | $6,528,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,289,392 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,289,392 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,584,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,584,323 |
| Value of total assets at end of year | 2019-12-31 | $84,695,931 |
| Value of total assets at end of year | 2019-12-31 | $84,695,931 |
| Value of total assets at beginning of year | 2019-12-31 | $73,839,780 |
| Value of total assets at beginning of year | 2019-12-31 | $73,839,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $238,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $238,808 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $91,597 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $91,597 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $91,597 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $91,597 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $3,011,497 |
| Contributions received from participants | 2019-12-31 | $3,011,497 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,302 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,302 |
| Total non interest bearing cash at end of year | 2019-12-31 | $5 |
| Total non interest bearing cash at end of year | 2019-12-31 | $5 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $9 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $9 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $10,856,151 |
| Value of net income/loss | 2019-12-31 | $10,856,151 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $84,695,931 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $84,695,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $73,839,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $73,839,780 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $238,808 |
| Investment advisory and management fees | 2019-12-31 | $238,808 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,597,221 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,597,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,277,906 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,277,906 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $72,036,077 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $72,036,077 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $48,409,476 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $48,409,476 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,251,157 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,251,157 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,164,114 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,164,114 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $7,062,628 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $7,062,628 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $6,152,389 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $6,152,389 |
| Contributions received in cash from employer | 2019-12-31 | $568,524 |
| Contributions received in cash from employer | 2019-12-31 | $568,524 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,289,392 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,289,392 |
| 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 | 2019-12-31 | Yes |
| 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 | 2019-12-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WIPFLI, LLP |
| Accountancy firm name | 2019-12-31 | WIPFLI, LLP |
| Accountancy firm EIN | 2019-12-31 | 390758449 |
| Accountancy firm EIN | 2019-12-31 | 390758449 |
| 2018 : KOLBE & KOLBE MILLWORK CO., INC. RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $275,797 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $275,797 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-97,935 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $6,243,015 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,010,135 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,421,348 |
| Value of total assets at end of year | 2018-12-31 | $73,839,780 |
| Value of total assets at beginning of year | 2018-12-31 | $80,180,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $232,880 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $171,493 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $171,493 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,869,061 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $13,607 |
| Total non interest bearing cash at end of year | 2018-12-31 | $9 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $6 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-6,340,950 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $73,839,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $80,180,730 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $232,880 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $19,277,906 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,225,982 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $48,409,476 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $50,719,896 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,640,570 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,326,003 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $6,152,389 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $6,234,846 |
| Contributions received in cash from employer | 2018-12-31 | $538,680 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,010,135 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | WIPFLI, LLP |
| Accountancy firm EIN | 2018-12-31 | 390758449 |
| 2017 : KOLBE & KOLBE MILLWORK CO., INC. RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $90,034 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $90,034 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $12,980,014 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $5,135,871 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,918,967 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,365,020 |
| Value of total assets at end of year | 2017-12-31 | $80,180,730 |
| Value of total assets at beginning of year | 2017-12-31 | $72,336,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $216,904 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $174,131 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $174,131 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,808,615 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,358 |
| Total non interest bearing cash at end of year | 2017-12-31 | $6 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $7 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $7,844,143 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $80,180,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $72,336,587 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $216,904 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $23,225,982 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,186,662 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $50,719,896 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $46,005,106 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,919,096 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,431,733 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $6,234,846 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $6,144,812 |
| Contributions received in cash from employer | 2017-12-31 | $555,047 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,918,967 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | WIPFLI, LLP |
| Accountancy firm EIN | 2017-12-31 | 390758449 |
| 2016 : KOLBE & KOLBE MILLWORK CO., INC. RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $495,187 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $495,187 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,532,321 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $5,337,909 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,142,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,141,102 |
| Value of total assets at end of year | 2016-12-31 | $72,336,587 |
| Value of total assets at beginning of year | 2016-12-31 | $69,142,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $194,962 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $158,929 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $158,929 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $2,596,838 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $16,648 |
| Total non interest bearing cash at end of year | 2016-12-31 | $7 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $7 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $3,194,412 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $72,336,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $69,142,175 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $194,962 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $20,186,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,892,966 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $46,005,106 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $45,065,198 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,111,822 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,625,281 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $6,144,812 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $6,183,873 |
| Contributions received in cash from employer | 2016-12-31 | $527,616 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $131 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,142,947 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | WIPFLI, LLP |
| Accountancy firm EIN | 2016-12-31 | 390758449 |
| 2015 : KOLBE & KOLBE MILLWORK CO., INC. RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $394,190 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $394,190 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,908,198 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $3,523,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,325,296 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,016,412 |
| Value of total assets at end of year | 2015-12-31 | $69,142,175 |
| Value of total assets at beginning of year | 2015-12-31 | $69,757,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $198,075 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $112,639 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $112,639 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $2,441,073 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $62,874 |
| Total non interest bearing cash at end of year | 2015-12-31 | $7 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $13,704 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-615,173 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $69,142,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $69,757,348 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $198,075 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $17,892,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,214,658 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $45,065,198 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $46,739,303 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $146,374 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-761,417 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $6,183,873 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $5,789,683 |
| Contributions received in cash from employer | 2015-12-31 | $512,465 |
| Employer contributions (assets) at end of year | 2015-12-31 | $131 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,325,296 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | WIPFLI, LLP |
| Accountancy firm EIN | 2015-12-31 | 390758449 |
| 2014 : KOLBE & KOLBE MILLWORK CO., INC. RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $689,252 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $689,252 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $84,957 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,296,014 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,234,793 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,047,621 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,452,753 |
| Value of total assets at end of year | 2014-12-31 | $69,757,348 |
| Value of total assets at beginning of year | 2014-12-31 | $66,781,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $187,172 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $117,540 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $117,540 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $2,100,713 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $23,942 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $84,957 |
| Total non interest bearing cash at end of year | 2014-12-31 | $13,704 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $84,965 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $3,061,221 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $69,757,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $66,696,127 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $187,172 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $17,214,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,475,225 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $46,739,303 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $45,090,907 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,190,032 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,846,437 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $5,789,683 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $5,129,987 |
| Contributions received in cash from employer | 2014-12-31 | $328,098 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,047,621 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | WIPFLI, LLP |
| Accountancy firm EIN | 2014-12-31 | 390758449 |
| 2013 : KOLBE & KOLBE MILLWORK CO., INC. RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $92,948 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $92,948 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $84,957 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $77,739 |
| Total income from all sources (including contributions) | 2013-12-31 | $11,909,204 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,612,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,428,900 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,175,136 |
| Value of total assets at end of year | 2013-12-31 | $66,781,084 |
| Value of total assets at beginning of year | 2013-12-31 | $58,477,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $183,732 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $98,263 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $98,263 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,877,982 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $84,957 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $77,739 |
| Total non interest bearing cash at end of year | 2013-12-31 | $84,965 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $19,513 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $8,296,572 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $66,696,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $58,399,555 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $183,732 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $16,475,225 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $41,956,991 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $45,090,907 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $11,355,526 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,585,557 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,957,300 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $5,129,987 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $5,145,264 |
| Contributions received in cash from employer | 2013-12-31 | $297,154 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,428,900 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2013-12-31 | 390758449 |
| 2012 : KOLBE & KOLBE MILLWORK CO., INC. RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $278,807 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $278,807 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $77,739 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,983,768 |
| Total of all expenses incurred | 2012-12-31 | $3,883,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,704,473 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,931,185 |
| Value of total assets at end of year | 2012-12-31 | $58,477,294 |
| Value of total assets at beginning of year | 2012-12-31 | $54,298,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $178,603 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $525,592 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $525,592 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,668,769 |
| Participant contributions at beginning of year | 2012-12-31 | $61,597 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $77,739 |
| Total non interest bearing cash at end of year | 2012-12-31 | $19,513 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $10,003 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $4,100,692 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $58,399,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $54,298,863 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $178,603 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $41,956,991 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $37,651,848 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $11,355,526 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $11,287,164 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,009,416 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $238,768 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $5,145,264 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $5,277,844 |
| Contributions received in cash from employer | 2012-12-31 | $262,416 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $10,407 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,704,473 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2012-12-31 | 390758449 |
| 2011 : KOLBE & KOLBE MILLWORK CO., INC. RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $82,466 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $82,466 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,568,602 |
| Total of all expenses incurred | 2011-12-31 | $3,483,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,328,090 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,898,830 |
| Value of total assets at end of year | 2011-12-31 | $54,298,863 |
| Value of total assets at beginning of year | 2011-12-31 | $56,214,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $155,828 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $549,210 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $549,210 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,605,748 |
| Participant contributions at end of year | 2011-12-31 | $61,597 |
| Participant contributions at beginning of year | 2011-12-31 | $61,395 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $33,445 |
| Total non interest bearing cash at end of year | 2011-12-31 | $10,003 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $164 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-1,915,316 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $54,298,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $56,214,179 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $155,828 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $37,651,848 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $40,053,561 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $11,287,164 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $10,777,321 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,233,602 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $271,698 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $5,277,844 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $5,310,900 |
| Contributions received in cash from employer | 2011-12-31 | $259,637 |
| Employer contributions (assets) at end of year | 2011-12-31 | $10,407 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $10,838 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,328,090 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2011-12-31 | 390758449 |
| 2010 : KOLBE & KOLBE MILLWORK CO., INC. RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $311,212 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $311,212 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,603,882 |
| Total of all expenses incurred | 2010-12-31 | $6,759,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,667,746 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,829,225 |
| Value of total assets at end of year | 2010-12-31 | $56,214,179 |
| Value of total assets at beginning of year | 2010-12-31 | $55,369,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $91,412 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $633,408 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $633,408 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,527,052 |
| Participant contributions at end of year | 2010-12-31 | $61,395 |
| Participant contributions at beginning of year | 2010-12-31 | $60,929 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $82,872 |
| Total non interest bearing cash at end of year | 2010-12-31 | $164 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,164 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $844,724 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $56,214,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $55,369,455 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $91,412 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $40,053,561 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $38,252,643 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $10,777,321 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $11,999,497 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,491,584 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $338,453 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $5,310,900 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $5,044,520 |
| Contributions received in cash from employer | 2010-12-31 | $219,301 |
| Employer contributions (assets) at end of year | 2010-12-31 | $10,838 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $10,702 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,667,746 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2010-12-31 | 390758449 |
| 2009 : KOLBE & KOLBE MILLWORK CO., INC. RETIREMENT SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
