SCHERER BROS. LUMBER CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SCHERER BROS LUMBER CO 401K PS PLAN
Measure | Date | Value |
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2023 : SCHERER BROS LUMBER CO 401K PS PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
Total income from all sources (including contributions) | 2023-03-31 | $-1,164,354 |
Total loss/gain on sale of assets | 2023-03-31 | $0 |
Total of all expenses incurred | 2023-03-31 | $2,247,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $2,244,052 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $2,039,808 |
Value of total assets at end of year | 2023-03-31 | $39,129,575 |
Value of total assets at beginning of year | 2023-03-31 | $42,541,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $3,417 |
Total interest from all sources | 2023-03-31 | $131,136 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
Value of fidelity bond cover | 2023-03-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
Contributions received from participants | 2023-03-31 | $1,443,094 |
Participant contributions at end of year | 2023-03-31 | $205,888 |
Participant contributions at beginning of year | 2023-03-31 | $201,205 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-03-31 | $5,745 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
Value of net income/loss | 2023-03-31 | $-3,411,823 |
Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $39,129,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $42,541,398 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
Value of interest in pooled separate accounts at end of year | 2023-03-31 | $32,385,990 |
Value of interest in pooled separate accounts at beginning of year | 2023-03-31 | $35,753,576 |
Interest on participant loans | 2023-03-31 | $11,079 |
Interest earned on other investments | 2023-03-31 | $120,057 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-03-31 | $6,537,697 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-03-31 | $6,586,617 |
Net investment gain/loss from pooled separate accounts | 2023-03-31 | $-3,335,298 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
Contributions received in cash from employer | 2023-03-31 | $590,969 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $2,244,052 |
Contract administrator fees | 2023-03-31 | $3,417 |
Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
Accountancy firm name | 2023-03-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2023-03-31 | 410746749 |
2022 : SCHERER BROS LUMBER CO 401K PS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
Total income from all sources (including contributions) | 2022-03-31 | $3,685,464 |
Total loss/gain on sale of assets | 2022-03-31 | $0 |
Total of all expenses incurred | 2022-03-31 | $3,301,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $3,299,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $2,045,571 |
Value of total assets at end of year | 2022-03-31 | $42,541,398 |
Value of total assets at beginning of year | 2022-03-31 | $42,157,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $2,472 |
Total interest from all sources | 2022-03-31 | $128,818 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
Value of fidelity bond cover | 2022-03-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
Contributions received from participants | 2022-03-31 | $1,408,329 |
Participant contributions at end of year | 2022-03-31 | $201,205 |
Participant contributions at beginning of year | 2022-03-31 | $97,908 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-03-31 | $128,074 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
Value of net income/loss | 2022-03-31 | $383,766 |
Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $42,541,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $42,157,632 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-03-31 | $35,753,576 |
Value of interest in pooled separate accounts at beginning of year | 2022-03-31 | $34,607,047 |
Interest on participant loans | 2022-03-31 | $9,588 |
Interest earned on other investments | 2022-03-31 | $119,230 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-03-31 | $6,586,617 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-03-31 | $7,452,677 |
Net investment gain/loss from pooled separate accounts | 2022-03-31 | $1,511,075 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
Contributions received in cash from employer | 2022-03-31 | $509,168 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $3,299,226 |
Contract administrator fees | 2022-03-31 | $2,472 |
Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
Accountancy firm name | 2022-03-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2022-03-31 | 410746749 |
2021 : SCHERER BROS LUMBER CO 401K PS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
Total income from all sources (including contributions) | 2021-03-31 | $12,931,271 |
Total loss/gain on sale of assets | 2021-03-31 | $0 |
Total of all expenses incurred | 2021-03-31 | $643,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $641,162 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $1,696,361 |
Value of total assets at end of year | 2021-03-31 | $42,157,632 |
Value of total assets at beginning of year | 2021-03-31 | $29,869,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $2,240 |
Total interest from all sources | 2021-03-31 | $128,274 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
Value of fidelity bond cover | 2021-03-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
Contributions received from participants | 2021-03-31 | $1,202,296 |
Participant contributions at end of year | 2021-03-31 | $97,908 |
Participant contributions at beginning of year | 2021-03-31 | $126,324 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-03-31 | $15,038 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
Value of net income/loss | 2021-03-31 | $12,287,869 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $42,157,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $29,869,763 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-03-31 | $34,607,047 |
Value of interest in pooled separate accounts at beginning of year | 2021-03-31 | $22,421,147 |
Interest on participant loans | 2021-03-31 | $7,499 |
Interest earned on other investments | 2021-03-31 | $120,775 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-03-31 | $7,452,677 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-03-31 | $7,322,292 |
Net investment gain/loss from pooled separate accounts | 2021-03-31 | $11,106,636 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
Contributions received in cash from employer | 2021-03-31 | $479,027 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $641,162 |
Contract administrator fees | 2021-03-31 | $2,240 |
Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Disclaimer |
Accountancy firm name | 2021-03-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2021-03-31 | 410746749 |
2020 : SCHERER BROS LUMBER CO 401K PS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
Total income from all sources (including contributions) | 2020-03-31 | $-179,494 |
Total loss/gain on sale of assets | 2020-03-31 | $0 |
Total of all expenses incurred | 2020-03-31 | $1,873,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $1,870,581 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $1,992,983 |
Value of total assets at end of year | 2020-03-31 | $29,869,763 |
Value of total assets at beginning of year | 2020-03-31 | $31,922,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $2,537 |
Total interest from all sources | 2020-03-31 | $127,464 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
Value of fidelity bond cover | 2020-03-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
Contributions received from participants | 2020-03-31 | $1,125,526 |
Participant contributions at end of year | 2020-03-31 | $126,324 |
Participant contributions at beginning of year | 2020-03-31 | $165,773 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-03-31 | $410,289 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Value of net income/loss | 2020-03-31 | $-2,052,612 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $29,869,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $31,922,375 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-03-31 | $22,421,147 |
Value of interest in pooled separate accounts at beginning of year | 2020-03-31 | $26,237,712 |
Interest on participant loans | 2020-03-31 | $10,287 |
Interest earned on other investments | 2020-03-31 | $117,177 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-03-31 | $7,322,292 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-03-31 | $5,518,890 |
Net investment gain/loss from pooled separate accounts | 2020-03-31 | $-2,299,941 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
Contributions received in cash from employer | 2020-03-31 | $457,168 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $1,870,581 |
Contract administrator fees | 2020-03-31 | $2,537 |
Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
Accountancy firm name | 2020-03-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2020-03-31 | 410746749 |
2019 : SCHERER BROS LUMBER CO 401K PS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
Total income from all sources (including contributions) | 2019-03-31 | $2,940,360 |
Total loss/gain on sale of assets | 2019-03-31 | $0 |
Total of all expenses incurred | 2019-03-31 | $733,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $731,572 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $1,534,534 |
Value of total assets at end of year | 2019-03-31 | $31,922,375 |
Value of total assets at beginning of year | 2019-03-31 | $29,715,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $2,218 |
Total interest from all sources | 2019-03-31 | $102,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
Value of fidelity bond cover | 2019-03-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
Contributions received from participants | 2019-03-31 | $1,100,711 |
Participant contributions at end of year | 2019-03-31 | $165,773 |
Participant contributions at beginning of year | 2019-03-31 | $131,187 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-03-31 | $18,870 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
Value of net income/loss | 2019-03-31 | $2,206,570 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $31,922,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $29,715,805 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-03-31 | $26,237,712 |
Value of interest in pooled separate accounts at beginning of year | 2019-03-31 | $25,373,691 |
Interest on participant loans | 2019-03-31 | $10,919 |
Interest earned on other investments | 2019-03-31 | $91,502 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-03-31 | $5,518,890 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-03-31 | $4,210,927 |
Net investment gain/loss from pooled separate accounts | 2019-03-31 | $1,303,405 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
Contributions received in cash from employer | 2019-03-31 | $414,953 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $731,572 |
Contract administrator fees | 2019-03-31 | $2,218 |
Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
Accountancy firm name | 2019-03-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2019-03-31 | 410746749 |
2018 : SCHERER BROS LUMBER CO 401K PS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
Total income from all sources (including contributions) | 2018-03-31 | $5,937,940 |
Total loss/gain on sale of assets | 2018-03-31 | $0 |
Total of all expenses incurred | 2018-03-31 | $1,283,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $1,281,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $2,892,352 |
Value of total assets at end of year | 2018-03-31 | $29,715,805 |
Value of total assets at beginning of year | 2018-03-31 | $25,060,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $1,364 |
Total interest from all sources | 2018-03-31 | $77,666 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
Value of fidelity bond cover | 2018-03-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
Contributions received from participants | 2018-03-31 | $906,624 |
Participant contributions at end of year | 2018-03-31 | $131,187 |
Participant contributions at beginning of year | 2018-03-31 | $141,387 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-03-31 | $1,578,748 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Value of net income/loss | 2018-03-31 | $4,654,820 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $29,715,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $25,060,985 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-03-31 | $25,373,691 |
Value of interest in pooled separate accounts at beginning of year | 2018-03-31 | $20,620,738 |
Interest on participant loans | 2018-03-31 | $7,406 |
Interest earned on other investments | 2018-03-31 | $70,260 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-03-31 | $4,210,927 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-03-31 | $4,298,860 |
Net investment gain/loss from pooled separate accounts | 2018-03-31 | $2,967,922 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
Contributions received in cash from employer | 2018-03-31 | $406,980 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $1,281,756 |
Contract administrator fees | 2018-03-31 | $1,364 |
Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
Accountancy firm name | 2018-03-31 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2018-03-31 | 410746749 |
2017 : SCHERER BROS LUMBER CO 401K PS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
Total income from all sources (including contributions) | 2017-03-31 | $4,068,645 |
Total loss/gain on sale of assets | 2017-03-31 | $0 |
Total of all expenses incurred | 2017-03-31 | $802,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $800,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $1,308,383 |
Value of total assets at end of year | 2017-03-31 | $25,060,985 |
Value of total assets at beginning of year | 2017-03-31 | $21,795,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $2,479 |
Total interest from all sources | 2017-03-31 | $80,664 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
Value of fidelity bond cover | 2017-03-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
Contributions received from participants | 2017-03-31 | $924,160 |
Participant contributions at end of year | 2017-03-31 | $141,387 |
Participant contributions at beginning of year | 2017-03-31 | $137,088 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
Value of net income/loss | 2017-03-31 | $3,265,985 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $25,060,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $21,795,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-03-31 | $20,620,738 |
Value of interest in pooled separate accounts at beginning of year | 2017-03-31 | $18,035,527 |
Interest on participant loans | 2017-03-31 | $8,301 |
Interest earned on other investments | 2017-03-31 | $72,363 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-03-31 | $4,298,860 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-03-31 | $3,622,385 |
Net investment gain/loss from pooled separate accounts | 2017-03-31 | $2,679,598 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
Contributions received in cash from employer | 2017-03-31 | $384,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $800,181 |
Contract administrator fees | 2017-03-31 | $2,479 |
Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
Accountancy firm name | 2017-03-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-03-31 | 410746749 |
2016 : SCHERER BROS LUMBER CO 401K PS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
Total income from all sources (including contributions) | 2016-03-31 | $761,349 |
Total loss/gain on sale of assets | 2016-03-31 | $0 |
Total of all expenses incurred | 2016-03-31 | $489,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $486,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $1,239,217 |
Value of total assets at end of year | 2016-03-31 | $21,795,000 |
Value of total assets at beginning of year | 2016-03-31 | $21,523,503 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $3,540 |
Total interest from all sources | 2016-03-31 | $73,370 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
Value of fidelity bond cover | 2016-03-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
Contributions received from participants | 2016-03-31 | $852,369 |
Participant contributions at end of year | 2016-03-31 | $137,088 |
Participant contributions at beginning of year | 2016-03-31 | $134,055 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-03-31 | $29,076 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Value of net income/loss | 2016-03-31 | $271,497 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $21,795,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $21,523,503 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-03-31 | $18,035,527 |
Value of interest in pooled separate accounts at beginning of year | 2016-03-31 | $18,531,034 |
Interest on participant loans | 2016-03-31 | $7,277 |
Interest earned on other investments | 2016-03-31 | $66,093 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-03-31 | $3,622,385 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-03-31 | $2,858,414 |
Net investment gain/loss from pooled separate accounts | 2016-03-31 | $-551,238 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
Contributions received in cash from employer | 2016-03-31 | $357,772 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $486,312 |
Contract administrator fees | 2016-03-31 | $3,540 |
Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
Accountancy firm name | 2016-03-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-03-31 | 410746749 |
2015 : SCHERER BROS LUMBER CO 401K PS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
Total income from all sources (including contributions) | 2015-03-31 | $2,347,159 |
Total loss/gain on sale of assets | 2015-03-31 | $0 |
Total of all expenses incurred | 2015-03-31 | $1,110,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $1,108,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $749,467 |
Value of total assets at end of year | 2015-03-31 | $21,523,503 |
Value of total assets at beginning of year | 2015-03-31 | $20,287,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $2,013 |
Total interest from all sources | 2015-03-31 | $78,385 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
Value of fidelity bond cover | 2015-03-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
Contributions received from participants | 2015-03-31 | $737,214 |
Participant contributions at end of year | 2015-03-31 | $134,055 |
Participant contributions at beginning of year | 2015-03-31 | $136,312 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-03-31 | $6,886 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Value of net income/loss | 2015-03-31 | $1,236,166 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $21,523,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $20,287,337 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-03-31 | $18,531,034 |
Value of interest in pooled separate accounts at beginning of year | 2015-03-31 | $16,909,425 |
Interest on participant loans | 2015-03-31 | $8,324 |
Interest earned on other investments | 2015-03-31 | $70,061 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-03-31 | $2,858,414 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-03-31 | $3,241,600 |
Net investment gain/loss from pooled separate accounts | 2015-03-31 | $1,519,307 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
Contributions received in cash from employer | 2015-03-31 | $5,367 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $1,108,980 |
Contract administrator fees | 2015-03-31 | $2,013 |
Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
Accountancy firm name | 2015-03-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-03-31 | 410746749 |
2014 : SCHERER BROS LUMBER CO 401K PS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
Total income from all sources (including contributions) | 2014-03-31 | $3,297,838 |
Total loss/gain on sale of assets | 2014-03-31 | $0 |
Total of all expenses incurred | 2014-03-31 | $366,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $330,309 |
Value of total corrective distributions | 2014-03-31 | $27,496 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $611,266 |
Value of total assets at end of year | 2014-03-31 | $20,287,337 |
Value of total assets at beginning of year | 2014-03-31 | $17,356,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $9,038 |
Total interest from all sources | 2014-03-31 | $72,868 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
Contributions received from participants | 2014-03-31 | $605,468 |
Participant contributions at end of year | 2014-03-31 | $136,312 |
Participant contributions at beginning of year | 2014-03-31 | $182,296 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-03-31 | $5,798 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Value of net income/loss | 2014-03-31 | $2,930,995 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $20,287,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $17,356,342 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-03-31 | $16,909,425 |
Value of interest in pooled separate accounts at beginning of year | 2014-03-31 | $15,355,233 |
Interest on participant loans | 2014-03-31 | $8,925 |
Interest earned on other investments | 2014-03-31 | $63,943 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-03-31 | $3,241,600 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-03-31 | $1,818,813 |
Net investment gain/loss from pooled separate accounts | 2014-03-31 | $2,613,704 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $330,309 |
Contract administrator fees | 2014-03-31 | $9,038 |
Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
Accountancy firm name | 2014-03-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2014-03-31 | 410746749 |
2013 : SCHERER BROS LUMBER CO 401K PS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
Total income from all sources (including contributions) | 2013-03-31 | $2,080,416 |
Total loss/gain on sale of assets | 2013-03-31 | $0 |
Total of all expenses incurred | 2013-03-31 | $629,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $615,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $540,318 |
Value of total assets at end of year | 2013-03-31 | $17,356,342 |
Value of total assets at beginning of year | 2013-03-31 | $15,905,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $14,309 |
Total interest from all sources | 2013-03-31 | $53,373 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
Contributions received from participants | 2013-03-31 | $540,318 |
Participant contributions at end of year | 2013-03-31 | $182,296 |
Participant contributions at beginning of year | 2013-03-31 | $146,259 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Value of net income/loss | 2013-03-31 | $1,450,870 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $17,356,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $15,905,472 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-03-31 | $15,355,233 |
Value of interest in pooled separate accounts at beginning of year | 2013-03-31 | $14,111,941 |
Interest on participant loans | 2013-03-31 | $9,715 |
Interest earned on other investments | 2013-03-31 | $43,658 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-03-31 | $1,818,813 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-03-31 | $1,647,272 |
Net investment gain/loss from pooled separate accounts | 2013-03-31 | $1,486,725 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $615,237 |
Contract administrator fees | 2013-03-31 | $14,309 |
Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
Accountancy firm name | 2013-03-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2013-03-31 | 410746749 |
2012 : SCHERER BROS LUMBER CO 401K PS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
Total income from all sources (including contributions) | 2012-03-31 | $928,926 |
Total loss/gain on sale of assets | 2012-03-31 | $0 |
Total of all expenses incurred | 2012-03-31 | $984,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $969,144 |
Value of total corrective distributions | 2012-03-31 | $960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $309,439 |
Value of total assets at end of year | 2012-03-31 | $15,905,472 |
Value of total assets at beginning of year | 2012-03-31 | $15,961,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $14,765 |
Total interest from all sources | 2012-03-31 | $15,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
Value of fidelity bond cover | 2012-03-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
Contributions received from participants | 2012-03-31 | $309,439 |
Participant contributions at end of year | 2012-03-31 | $146,259 |
Participant contributions at beginning of year | 2012-03-31 | $158,247 |
Other income not declared elsewhere | 2012-03-31 | $2,316 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Value of net income/loss | 2012-03-31 | $-55,943 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $15,905,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $15,961,415 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-03-31 | $14,111,941 |
Value of interest in pooled separate accounts at beginning of year | 2012-03-31 | $15,803,168 |
Interest on participant loans | 2012-03-31 | $10,297 |
Interest earned on other investments | 2012-03-31 | $5,149 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-03-31 | $1,647,272 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-03-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-03-31 | $601,725 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $969,144 |
Contract administrator fees | 2012-03-31 | $14,765 |
Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
Accountancy firm name | 2012-03-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2012-03-31 | 410746749 |
2011 : SCHERER BROS LUMBER CO 401K PS PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
Total income from all sources (including contributions) | 2011-03-31 | $2,203,844 |
Total loss/gain on sale of assets | 2011-03-31 | $0 |
Total of all expenses incurred | 2011-03-31 | $1,457,592 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $1,405,212 |
Expenses. Certain deemed distributions of participant loans | 2011-03-31 | $37,706 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $377,835 |
Value of total assets at end of year | 2011-03-31 | $15,961,415 |
Value of total assets at beginning of year | 2011-03-31 | $15,215,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $14,674 |
Total interest from all sources | 2011-03-31 | $9,576 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
Value of fidelity bond cover | 2011-03-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
Contributions received from participants | 2011-03-31 | $350,553 |
Participant contributions at end of year | 2011-03-31 | $158,247 |
Participant contributions at beginning of year | 2011-03-31 | $142,947 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-03-31 | $27,282 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Value of net income/loss | 2011-03-31 | $746,252 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $15,961,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $15,215,163 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-03-31 | $15,803,168 |
Value of interest in pooled separate accounts at beginning of year | 2011-03-31 | $15,072,216 |
Interest on participant loans | 2011-03-31 | $9,576 |
Net investment gain/loss from pooled separate accounts | 2011-03-31 | $1,816,433 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $1,405,212 |
Contract administrator fees | 2011-03-31 | $14,674 |
Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
Accountancy firm name | 2011-03-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2011-03-31 | 410746749 |
2010 : SCHERER BROS LUMBER CO 401K PS PLAN 2010 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 | 2010-03-31 | $0 |