GILCREST - JEWETT LUMBER COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GILCREST-JEWETT LUMBER COMPANY PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2021 : GILCREST-JEWETT LUMBER COMPANY PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total transfer of assets from this plan | 2021-01-01 | $19,917,369 |
| Total income from all sources (including contributions) | 2021-01-01 | $727,616 |
| Total of all expenses incurred | 2021-01-01 | $1,637,629 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-01 | $1,621,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-01 | $194,544 |
| Value of total assets at end of year | 2021-01-01 | $0 |
| Value of total assets at beginning of year | 2021-01-01 | $20,827,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-01 | $16,188 |
| Total interest from all sources | 2021-01-01 | $11,398 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2021-01-01 | Yes |
| Value of fidelity bond cover | 2021-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2021-01-01 | No |
| Contributions received from participants | 2021-01-01 | $153,588 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-01 | No |
| Value of net income/loss | 2021-01-01 | $-910,013 |
| Value of net assets at end of year (total assets less liabilities) | 2021-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-01-01 | $20,827,382 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2021-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-01-01 | $18,261,222 |
| Interest earned on other investments | 2021-01-01 | $11,398 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-01-01 | $2,352,798 |
| Net investment gain/loss from pooled separate accounts | 2021-01-01 | $521,674 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-01-01 | No |
| Contributions received in cash from employer | 2021-01-01 | $40,956 |
| Employer contributions (assets) at end of year | 2021-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2021-01-01 | $213,362 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-01 | $1,621,441 |
| Contract administrator fees | 2021-01-01 | $16,188 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-01-01 | Yes |
| Did the plan have assets held for investment | 2021-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-01-01 | 3 |
| Accountancy firm name | 2021-01-01 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2021-01-01 | 861065772 |
| 2020 : GILCREST-JEWETT LUMBER COMPANY PROFIT SHARING PLAN 2020 401k financial data |
|---|
| 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 | $4,081,490 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,338,867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,306,948 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,397,216 |
| Value of total assets at end of year | 2020-12-31 | $20,827,382 |
| Value of total assets at beginning of year | 2020-12-31 | $18,084,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,919 |
| Total interest from all sources | 2020-12-31 | $5,625 |
| 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 | $923,291 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $12,291 |
| 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 | $2,742,623 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,827,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,084,759 |
| 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 | $18,261,222 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $17,867,231 |
| Interest earned on other investments | 2020-12-31 | $5,625 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,352,798 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,678,649 |
| 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 | $461,634 |
| Employer contributions (assets) at end of year | 2020-12-31 | $213,362 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $217,528 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,306,948 |
| Contract administrator fees | 2020-12-31 | $31,919 |
| 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 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2020-12-31 | 861065772 |
| 2019 : GILCREST-JEWETT LUMBER COMPANY PROFIT SHARING PLAN 2019 401k financial data |
|---|
| 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 | $4,345,272 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,261,461 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,231,939 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,357,649 |
| Value of total assets at end of year | 2019-12-31 | $18,084,759 |
| Value of total assets at beginning of year | 2019-12-31 | $15,000,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,522 |
| Total interest from all sources | 2019-12-31 | $0 |
| 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 | $888,526 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $16,548 |
| 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 | $3,083,811 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,084,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,000,948 |
| 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 | $17,867,231 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $14,788,370 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,987,623 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| 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 | $452,575 |
| Employer contributions (assets) at end of year | 2019-12-31 | $217,528 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $212,578 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,231,939 |
| Contract administrator fees | 2019-12-31 | $29,522 |
| 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 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2019-12-31 | 861065772 |
| 2018 : GILCREST-JEWETT LUMBER COMPANY PROFIT SHARING PLAN 2018 401k financial data |
|---|
| 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 | $545,049 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,199,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,169,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,336,566 |
| Value of total assets at end of year | 2018-12-31 | $15,000,948 |
| Value of total assets at beginning of year | 2018-12-31 | $15,654,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $29,436 |
| Total interest from all sources | 2018-12-31 | $0 |
| 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 | $886,719 |
| 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 | $-654,025 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,000,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,654,973 |
| 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 | $14,788,370 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $15,456,783 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-791,517 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $449,847 |
| Employer contributions (assets) at end of year | 2018-12-31 | $212,578 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $198,190 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,169,638 |
| Contract administrator fees | 2018-12-31 | $29,436 |
| 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 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2018-12-31 | 861065772 |
| 2017 : GILCREST-JEWETT LUMBER COMPANY PROFIT SHARING PLAN 2017 401k financial data |
|---|
| 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 | $3,258,656 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,248,580 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,232,768 |
| Value of total corrective distributions | 2017-12-31 | $4,223 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,251,883 |
| Value of total assets at end of year | 2017-12-31 | $15,654,973 |
| Value of total assets at beginning of year | 2017-12-31 | $14,644,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,589 |
| Total interest from all sources | 2017-12-31 | $0 |
| 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 | $829,160 |
| 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 | $1,010,076 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,654,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,644,897 |
| 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 | $15,456,783 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $14,459,430 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,006,773 |
| 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 | $422,723 |
| Employer contributions (assets) at end of year | 2017-12-31 | $198,190 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $185,467 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,232,768 |
| Contract administrator fees | 2017-12-31 | $11,589 |
| 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 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2017-12-31 | 861065772 |
| 2016 : GILCREST-JEWETT LUMBER COMPANY PROFIT SHARING 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 | $2,236,335 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $769,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $757,546 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,300,807 |
| Value of total assets at end of year | 2016-12-31 | $14,644,897 |
| Value of total assets at beginning of year | 2016-12-31 | $13,177,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,845 |
| Total interest from all sources | 2016-12-31 | $0 |
| 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 | $757,021 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $153,894 |
| 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 | $1,466,944 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,644,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,177,953 |
| 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 | $14,459,430 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $13,013,737 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $935,528 |
| 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 | $389,892 |
| Employer contributions (assets) at end of year | 2016-12-31 | $185,467 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $164,216 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $757,546 |
| Contract administrator fees | 2016-12-31 | $11,845 |
| 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 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2016-12-31 | 861065772 |
| 2015 : GILCREST-JEWETT LUMBER COMPANY PROFIT SHARING 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 | $1,079,883 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,555,974 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,542,919 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,073,484 |
| Value of total assets at end of year | 2015-12-31 | $13,177,953 |
| Value of total assets at beginning of year | 2015-12-31 | $13,654,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,055 |
| Total interest from all sources | 2015-12-31 | $0 |
| 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 | $728,357 |
| Participant contributions at beginning of year | 2015-12-31 | $19,769 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-476,091 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,177,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,654,044 |
| 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 | $13,013,737 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $13,470,472 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $6,399 |
| 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 | $345,127 |
| Employer contributions (assets) at end of year | 2015-12-31 | $164,216 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $163,803 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,542,919 |
| Contract administrator fees | 2015-12-31 | $13,055 |
| 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 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2015-12-31 | 861065772 |
| 2014 : GILCREST-JEWETT LUMBER COMPANY PROFIT SHARING 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 | $1,722,423 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $337,641 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $324,749 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,003,706 |
| Value of total assets at end of year | 2014-12-31 | $13,654,044 |
| Value of total assets at beginning of year | 2014-12-31 | $12,269,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,892 |
| Total interest from all sources | 2014-12-31 | $0 |
| 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 | $672,445 |
| Participant contributions at end of year | 2014-12-31 | $19,769 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,384,782 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,654,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,269,262 |
| 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 | $13,470,472 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $12,110,489 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $718,717 |
| 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 | $331,261 |
| Employer contributions (assets) at end of year | 2014-12-31 | $163,803 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $158,773 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $324,749 |
| Contract administrator fees | 2014-12-31 | $12,892 |
| 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 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2014-12-31 | 861065772 |
| 2013 : GILCREST-JEWETT LUMBER COMPANY PROFIT SHARING 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 | $2,509,433 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $359,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $346,699 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $948,581 |
| Value of total assets at end of year | 2013-12-31 | $12,269,262 |
| Value of total assets at beginning of year | 2013-12-31 | $10,119,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,905 |
| Total interest from all sources | 2013-12-31 | $0 |
| 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 | $626,698 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $16,629 |
| 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 | $2,149,829 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,269,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,119,433 |
| 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 | $12,110,489 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $9,962,827 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,560,852 |
| 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 | $321,883 |
| Employer contributions (assets) at end of year | 2013-12-31 | $158,773 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $139,977 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $346,699 |
| Contract administrator fees | 2013-12-31 | $12,905 |
| 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 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2013-12-31 | 861065772 |
| 2012 : GILCREST-JEWETT LUMBER COMPANY PROFIT SHARING 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 | $1,828,676 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $346,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $334,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $915,729 |
| Value of total assets at end of year | 2012-12-31 | $10,119,433 |
| Value of total assets at beginning of year | 2012-12-31 | $8,637,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,500 |
| Total interest from all sources | 2012-12-31 | $0 |
| 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 | $519,977 |
| Participant contributions at end of year | 2012-12-31 | $16,629 |
| Participant contributions at beginning of year | 2012-12-31 | $14,241 |
| 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 | $1,482,070 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,119,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,637,363 |
| 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 | $9,962,827 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $8,619,019 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $912,947 |
| 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 | $395,752 |
| Employer contributions (assets) at end of year | 2012-12-31 | $139,977 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $4,103 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $334,106 |
| Contract administrator fees | 2012-12-31 | $12,500 |
| 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 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2012-12-31 | 861065772 |
| 2011 : GILCREST-JEWETT LUMBER COMPANY PROFIT SHARING 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 | $321,420 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $462,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $455,648 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $562,489 |
| Value of total assets at end of year | 2011-12-31 | $8,637,363 |
| Value of total assets at beginning of year | 2011-12-31 | $8,778,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,710 |
| Total interest from all sources | 2011-12-31 | $0 |
| 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 | $441,273 |
| Participant contributions at end of year | 2011-12-31 | $14,241 |
| Participant contributions at beginning of year | 2011-12-31 | $12,129 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $8,656,958 |
| 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 | $-140,938 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,637,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,778,301 |
| 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 | $8,619,019 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-241,069 |
| 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 | $121,216 |
| Employer contributions (assets) at end of year | 2011-12-31 | $4,103 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $109,214 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $455,648 |
| Contract administrator fees | 2011-12-31 | $6,710 |
| 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 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2011-12-31 | 861065772 |
| 2010 : GILCREST-JEWETT LUMBER COMPANY PROFIT SHARING PLAN 2010 401k financial data |
|---|
| 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 | $394 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,665,273 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $337,207 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $314,341 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $578,901 |
| Value of total assets at end of year | 2010-12-31 | $8,778,301 |
| Value of total assets at beginning of year | 2010-12-31 | $7,450,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,866 |
| Total interest from all sources | 2010-12-31 | $23,716 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $11,826 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $11,826 |
| 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 | Yes |
| 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 | $368,025 |
| Participant contributions at end of year | 2010-12-31 | $12,129 |
| Participant contributions at beginning of year | 2010-12-31 | $11,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $394 |
| Other income not declared elsewhere | 2010-12-31 | $5,530 |
| Total non interest bearing cash at end of year | 2010-12-31 | $8,656,958 |
| 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 | $1,328,066 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,778,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,450,235 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,152,741 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,357,407 |
| Interest earned on other investments | 2010-12-31 | $23,716 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $827,383 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $201,120 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $844,180 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $210,876 |
| Employer contributions (assets) at end of year | 2010-12-31 | $109,214 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $102,094 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $314,341 |
| Contract administrator fees | 2010-12-31 | $22,866 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
| Did the plan have assets held for investment | 2010-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2010-12-31 | 133891517 |
| 2009 : GILCREST-JEWETT LUMBER COMPANY PROFIT SHARING PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
