SHAW/STEWART LUMBER COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHAW/STEWART LUMBER COMPANY SALARY SAVINGS PLAN
401k plan membership statisitcs for SHAW/STEWART LUMBER COMPANY SALARY SAVINGS PLAN
Measure | Date | Value |
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2022 : SHAW/STEWART LUMBER COMPANY SALARY SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,158,694 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,500,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,490,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,188,623 |
Value of total assets at end of year | 2022-12-31 | $12,076,656 |
Value of total assets at beginning of year | 2022-12-31 | $16,735,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,331 |
Total interest from all sources | 2022-12-31 | $11,584 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $697,432 |
Participant contributions at end of year | 2022-12-31 | $92,981 |
Participant contributions at beginning of year | 2022-12-31 | $84,316 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $25,000 |
Other income not declared elsewhere | 2022-12-31 | $20,259 |
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 | $-4,658,749 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,076,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,735,405 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $11,820,611 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $16,180,824 |
Interest on participant loans | 2022-12-31 | $6,307 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $5,277 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $163,064 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $470,265 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,379,160 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $466,191 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,490,724 |
Contract administrator fees | 2022-12-31 | $9,331 |
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 | REDPATH AND COMPANY, LLC |
Accountancy firm EIN | 2022-12-31 | 920370318 |
2021 : SHAW/STEWART LUMBER COMPANY SALARY SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,164,810 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $480,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $473,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,359,306 |
Value of total assets at end of year | 2021-12-31 | $16,735,405 |
Value of total assets at beginning of year | 2021-12-31 | $14,051,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,608 |
Total interest from all sources | 2021-12-31 | $18,581 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $626,868 |
Participant contributions at end of year | 2021-12-31 | $84,316 |
Participant contributions at beginning of year | 2021-12-31 | $115,095 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $339,876 |
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 | $2,684,143 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,735,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,051,262 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $16,180,824 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $13,479,831 |
Interest on participant loans | 2021-12-31 | $5,549 |
Interest earned on other investments | 2021-12-31 | $13,032 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $470,265 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $456,336 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,786,923 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $392,562 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $473,059 |
Contract administrator fees | 2021-12-31 | $7,608 |
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 | REDPATH AND COMPANY |
Accountancy firm EIN | 2021-12-31 | 410975573 |
2020 : SHAW/STEWART LUMBER COMPANY SALARY SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,584,254 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,114,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,107,701 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $973,939 |
Value of total assets at end of year | 2020-12-31 | $14,051,262 |
Value of total assets at beginning of year | 2020-12-31 | $12,581,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,216 |
Total interest from all sources | 2020-12-31 | $21,756 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $537,484 |
Participant contributions at end of year | 2020-12-31 | $115,095 |
Participant contributions at beginning of year | 2020-12-31 | $155,048 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $49,590 |
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 | $1,469,337 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,051,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,581,925 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $13,479,831 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $11,975,258 |
Interest on participant loans | 2020-12-31 | $8,385 |
Interest earned on other investments | 2020-12-31 | $13,371 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $456,336 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $451,619 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,588,559 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $386,865 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,107,701 |
Contract administrator fees | 2020-12-31 | $7,216 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | REDPATH AND COMPANY |
Accountancy firm EIN | 2020-12-31 | 410975573 |
2019 : SHAW/STEWART LUMBER COMPANY SALARY SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,320,972 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,286,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,277,829 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $792,176 |
Value of total assets at end of year | 2019-12-31 | $12,581,925 |
Value of total assets at beginning of year | 2019-12-31 | $11,547,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,320 |
Total interest from all sources | 2019-12-31 | $23,948 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $506,080 |
Participant contributions at end of year | 2019-12-31 | $155,048 |
Participant contributions at beginning of year | 2019-12-31 | $147,526 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $49,510 |
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 | $1,034,823 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,581,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,547,102 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $11,975,258 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $10,923,843 |
Interest on participant loans | 2019-12-31 | $9,968 |
Interest earned on other investments | 2019-12-31 | $13,980 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $451,619 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $475,733 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,504,848 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $236,586 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,277,829 |
Contract administrator fees | 2019-12-31 | $8,320 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | REDPATH AND COMPANY |
Accountancy firm EIN | 2019-12-31 | 410975573 |
2018 : SHAW/STEWART LUMBER COMPANY SALARY SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $304,059 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,108,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,101,043 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $931,405 |
Value of total assets at end of year | 2018-12-31 | $11,547,102 |
Value of total assets at beginning of year | 2018-12-31 | $12,351,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,578 |
Total interest from all sources | 2018-12-31 | $19,437 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $463,809 |
Participant contributions at end of year | 2018-12-31 | $147,526 |
Participant contributions at beginning of year | 2018-12-31 | $145,946 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $126,293 |
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 | $-804,562 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,547,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,351,664 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $10,923,843 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $11,864,197 |
Interest on participant loans | 2018-12-31 | $8,812 |
Interest earned on other investments | 2018-12-31 | $10,625 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $475,733 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $341,521 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-646,783 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $341,303 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,101,043 |
Contract administrator fees | 2018-12-31 | $7,578 |
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 | REDPATH AND COMPANY |
Accountancy firm EIN | 2018-12-31 | 410975573 |
2017 : SHAW/STEWART LUMBER COMPANY SALARY SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,598,154 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $464,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $460,273 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $810,330 |
Value of total assets at end of year | 2017-12-31 | $12,351,664 |
Value of total assets at beginning of year | 2017-12-31 | $10,217,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,044 |
Total interest from all sources | 2017-12-31 | $19,536 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $418,664 |
Participant contributions at end of year | 2017-12-31 | $145,946 |
Participant contributions at beginning of year | 2017-12-31 | $145,399 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $48,819 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,133,837 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,351,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,217,827 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $11,864,197 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $9,710,126 |
Interest on participant loans | 2017-12-31 | $8,472 |
Interest earned on other investments | 2017-12-31 | $11,064 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $341,521 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $362,302 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,768,288 |
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 |
Contributions received in cash from employer | 2017-12-31 | $342,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $460,273 |
Contract administrator fees | 2017-12-31 | $4,044 |
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 | REDPATH AND COMPANY, LTD |
Accountancy firm EIN | 2017-12-31 | 410975573 |
2016 : SHAW/STEWART LUMBER COMPANY SALARY SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,415,825 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $926,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $920,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $725,144 |
Value of total assets at end of year | 2016-12-31 | $10,217,827 |
Value of total assets at beginning of year | 2016-12-31 | $9,728,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,449 |
Total interest from all sources | 2016-12-31 | $29,800 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $396,283 |
Participant contributions at end of year | 2016-12-31 | $145,399 |
Participant contributions at beginning of year | 2016-12-31 | $132,036 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $16,901 |
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 | $489,039 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,217,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,728,788 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $9,710,126 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $8,852,533 |
Interest on participant loans | 2016-12-31 | $8,379 |
Interest earned on other investments | 2016-12-31 | $21,421 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $362,302 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $744,219 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $660,881 |
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 |
Contributions received in cash from employer | 2016-12-31 | $311,960 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $920,337 |
Contract administrator fees | 2016-12-31 | $6,449 |
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 | REDPATH AND COMPANY, LTD. |
Accountancy firm EIN | 2016-12-31 | 410975573 |
2015 : SHAW/STEWART LUMBER COMPANY SALARY SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $621,528 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $293,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $292,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $668,377 |
Value of total assets at end of year | 2015-12-31 | $9,728,788 |
Value of total assets at beginning of year | 2015-12-31 | $9,400,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,451 |
Total interest from all sources | 2015-12-31 | $33,194 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $352,162 |
Participant contributions at end of year | 2015-12-31 | $132,036 |
Participant contributions at beginning of year | 2015-12-31 | $137,088 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $14,464 |
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 | $327,930 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,728,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,400,858 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $8,852,533 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $8,526,903 |
Interest on participant loans | 2015-12-31 | $8,188 |
Interest earned on other investments | 2015-12-31 | $25,006 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $744,219 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $736,867 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-80,043 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $301,751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $292,147 |
Contract administrator fees | 2015-12-31 | $1,451 |
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 | REDPATH AND COMPANY, LTD. |
Accountancy firm EIN | 2015-12-31 | 410975573 |
2014 : SHAW/STEWART LUMBER COMPANY SALARY SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,363,385 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $754,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $752,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $827,370 |
Value of total assets at end of year | 2014-12-31 | $9,400,858 |
Value of total assets at beginning of year | 2014-12-31 | $8,791,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,107 |
Total interest from all sources | 2014-12-31 | $29,210 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $302,334 |
Participant contributions at end of year | 2014-12-31 | $137,088 |
Participant contributions at beginning of year | 2014-12-31 | $107,649 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $321,514 |
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 | $609,109 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,400,858 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,791,749 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $8,526,903 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $8,058,894 |
Interest on participant loans | 2014-12-31 | $7,557 |
Interest earned on other investments | 2014-12-31 | $21,653 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $736,867 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $625,206 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $506,805 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $203,522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $752,169 |
Contract administrator fees | 2014-12-31 | $2,107 |
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 | LURIE BESIKOF LAPIDUS & CO LLP |
Accountancy firm EIN | 2014-12-31 | 410721734 |
2013 : SHAW/STEWART LUMBER COMPANY SALARY SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,010,099 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $513,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $513,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $444,378 |
Value of total assets at end of year | 2013-12-31 | $8,791,749 |
Value of total assets at beginning of year | 2013-12-31 | $7,295,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $297 |
Total interest from all sources | 2013-12-31 | $27,452 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $262,427 |
Participant contributions at end of year | 2013-12-31 | $107,649 |
Participant contributions at beginning of year | 2013-12-31 | $97,273 |
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 | $1,496,404 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,791,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,295,345 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $8,058,894 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,586,307 |
Interest on participant loans | 2013-12-31 | $6,144 |
Interest earned on other investments | 2013-12-31 | $21,308 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $625,206 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $611,765 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,538,269 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $181,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $513,398 |
Contract administrator fees | 2013-12-31 | $297 |
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 | LURIE BESIKOF LAPIDUS & CO LLP |
Accountancy firm EIN | 2013-12-31 | 410721734 |
2012 : SHAW/STEWART LUMBER COMPANY SALARY SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,245,458 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $984,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $983,105 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $359,118 |
Value of total assets at end of year | 2012-12-31 | $7,295,345 |
Value of total assets at beginning of year | 2012-12-31 | $7,034,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,423 |
Total interest from all sources | 2012-12-31 | $27,898 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $206,483 |
Participant contributions at end of year | 2012-12-31 | $97,273 |
Participant contributions at beginning of year | 2012-12-31 | $99,769 |
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 | $260,930 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,295,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,034,415 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $6,586,307 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $6,310,451 |
Interest on participant loans | 2012-12-31 | $5,255 |
Interest earned on other investments | 2012-12-31 | $22,643 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $611,765 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $624,195 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $858,442 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $152,635 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $983,105 |
Contract administrator fees | 2012-12-31 | $1,423 |
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 | LURIE BESIKOF LAPIDUS & CO LLP |
Accountancy firm EIN | 2012-12-31 | 410721734 |
2011 : SHAW/STEWART LUMBER COMPANY SALARY SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $353,505 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $751,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $751,031 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $408,197 |
Value of total assets at end of year | 2011-12-31 | $7,034,415 |
Value of total assets at beginning of year | 2011-12-31 | $7,431,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $40,938 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $191,203 |
Participant contributions at end of year | 2011-12-31 | $99,769 |
Participant contributions at beginning of year | 2011-12-31 | $116,485 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $93,466 |
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 | $-397,526 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,034,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,431,941 |
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 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $6,310,451 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $6,709,468 |
Interest on participant loans | 2011-12-31 | $7,496 |
Interest earned on other investments | 2011-12-31 | $33,442 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $624,195 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $605,988 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-95,630 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $123,528 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $751,031 |
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 | LURIE BESIKOF LAPUDUS & CO, LLP |
Accountancy firm EIN | 2011-12-31 | 410721734 |
2010 : SHAW/STEWART LUMBER COMPANY SALARY SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $956,240 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $676,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $669,867 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $191,646 |
Value of total assets at end of year | 2010-12-31 | $7,431,941 |
Value of total assets at beginning of year | 2010-12-31 | $7,152,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,816 |
Total interest from all sources | 2010-12-31 | $34,212 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | 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 | $191,646 |
Participant contributions at end of year | 2010-12-31 | $116,485 |
Participant contributions at beginning of year | 2010-12-31 | $105,732 |
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 | $279,557 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,431,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,152,384 |
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 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $6,709,468 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $6,413,229 |
Interest on participant loans | 2010-12-31 | $8,284 |
Interest earned on other investments | 2010-12-31 | $25,928 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $605,988 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $633,423 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $730,382 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $669,867 |
Contract administrator fees | 2010-12-31 | $6,816 |
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 | LURIE BESIKOF LAPIDUS & CO, LLP |
Accountancy firm EIN | 2010-12-31 | 410721734 |
2009 : SHAW/STEWART LUMBER COMPANY SALARY SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |