MILLARD LUMBER INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MILLARD LUMBER, INC. SALARY SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : MILLARD LUMBER, INC. SALARY SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,897,051 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,281,859 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,181,518 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $9,049 |
| Value of total corrective distributions | 2023-12-31 | $17,589 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,387,370 |
| Value of total assets at end of year | 2023-12-31 | $19,279,731 |
| Value of total assets at beginning of year | 2023-12-31 | $16,664,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $73,703 |
| Total interest from all sources | 2023-12-31 | $15,206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $472,055 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $472,055 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $996,117 |
| Participant contributions at end of year | 2023-12-31 | $245,043 |
| Participant contributions at beginning of year | 2023-12-31 | $217,689 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $6,249 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,615,192 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $19,279,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,664,539 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $18,814,125 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $16,364,281 |
| Interest on participant loans | 2023-12-31 | $15,206 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $220,563 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $82,569 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,022,420 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $385,004 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,181,518 |
| Contract administrator fees | 2023-12-31 | $73,703 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | Yes |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | LUTZ & COMPANY, PC |
| Accountancy firm EIN | 2023-12-31 | 470625816 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,897,051 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,281,859 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,181,518 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $9,049 |
| Value of total corrective distributions | 2023-01-01 | $17,589 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,387,370 |
| Value of total assets at end of year | 2023-01-01 | $19,279,731 |
| Value of total assets at beginning of year | 2023-01-01 | $16,664,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $73,703 |
| Total interest from all sources | 2023-01-01 | $15,206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $472,055 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $472,055 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $996,117 |
| Participant contributions at end of year | 2023-01-01 | $245,043 |
| Participant contributions at beginning of year | 2023-01-01 | $217,689 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $6,249 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,615,192 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $19,279,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $16,664,539 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $18,814,125 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $16,364,281 |
| Interest on participant loans | 2023-01-01 | $15,206 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $220,563 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $82,569 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,022,420 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $385,004 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,181,518 |
| Contract administrator fees | 2023-01-01 | $73,703 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | Yes |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | LUTZ & COMPANY, PC |
| Accountancy firm EIN | 2023-01-01 | 470625816 |
| 2022 : MILLARD LUMBER, INC. SALARY SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,262,976 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $905,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $819,975 |
| Value of total corrective distributions | 2022-12-31 | $559 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,071,773 |
| Value of total assets at end of year | 2022-12-31 | $16,664,539 |
| Value of total assets at beginning of year | 2022-12-31 | $19,833,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $85,246 |
| Total interest from all sources | 2022-12-31 | $16,013 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $312,033 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $312,033 |
| Administrative expenses professional fees incurred | 2022-12-31 | $85,246 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $784,229 |
| Participant contributions at end of year | 2022-12-31 | $217,689 |
| Participant contributions at beginning of year | 2022-12-31 | $260,788 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $216 |
| Other income not declared elsewhere | 2022-12-31 | $31 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $7,435 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,168,756 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,664,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,833,295 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,364,281 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $19,426,924 |
| Interest on participant loans | 2022-12-31 | $14,878 |
| Interest earned on other investments | 2022-12-31 | $135 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $82,569 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $138,148 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,662,826 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $287,328 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $819,975 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | LUTZ & COMPANY, PC |
| Accountancy firm EIN | 2022-12-31 | 470625816 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,262,976 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $905,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $819,975 |
| Value of total corrective distributions | 2022-01-01 | $559 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,071,773 |
| Value of total assets at end of year | 2022-01-01 | $16,664,539 |
| Value of total assets at beginning of year | 2022-01-01 | $19,833,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $85,246 |
| Total interest from all sources | 2022-01-01 | $16,013 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $312,033 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $312,033 |
| Administrative expenses professional fees incurred | 2022-01-01 | $85,246 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $784,229 |
| Participant contributions at end of year | 2022-01-01 | $217,689 |
| Participant contributions at beginning of year | 2022-01-01 | $260,788 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $216 |
| Other income not declared elsewhere | 2022-01-01 | $31 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $7,435 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,168,756 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $16,664,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $19,833,295 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $16,364,281 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $19,426,924 |
| Interest on participant loans | 2022-01-01 | $14,878 |
| Interest earned on other investments | 2022-01-01 | $135 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $82,569 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $138,148 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,662,826 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $287,328 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $819,975 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | LUTZ & COMPANY, PC |
| Accountancy firm EIN | 2022-01-01 | 470625816 |
| 2021 : MILLARD LUMBER, INC. SALARY SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,534 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,382,779 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,847,375 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,743,162 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,580 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,005,407 |
| Value of total assets at end of year | 2021-12-31 | $19,833,295 |
| Value of total assets at beginning of year | 2021-12-31 | $18,301,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $101,633 |
| Total interest from all sources | 2021-12-31 | $14,137 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $695,799 |
| Participant contributions at end of year | 2021-12-31 | $260,788 |
| Participant contributions at beginning of year | 2021-12-31 | $221,909 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $61,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,534 |
| Total non interest bearing cash at end of year | 2021-12-31 | $7,435 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $9,452 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,535,404 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,833,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,297,891 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $19,426,924 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $17,901,811 |
| Interest on participant loans | 2021-12-31 | $12,030 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,107 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $138,148 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $168,253 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,363,235 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $248,382 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,743,162 |
| Contract administrator fees | 2021-12-31 | $101,633 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | LUTZ & COMPANY, PC |
| Accountancy firm EIN | 2021-12-31 | 470625816 |
| 2020 : MILLARD LUMBER, INC. SALARY SAVINGS 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 | $3,534 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,848 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,604,029 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,143,463 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $989,272 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $65,223 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $849,496 |
| Value of total assets at end of year | 2020-12-31 | $18,301,425 |
| Value of total assets at beginning of year | 2020-12-31 | $15,847,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $88,968 |
| Total interest from all sources | 2020-12-31 | $16,082 |
| 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 | $571,725 |
| Participant contributions at end of year | 2020-12-31 | $221,909 |
| Participant contributions at beginning of year | 2020-12-31 | $230,043 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $86,358 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $9,848 |
| Administrative expenses (other) incurred | 2020-12-31 | $88,968 |
| Total non interest bearing cash at end of year | 2020-12-31 | $9,452 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $22,927 |
| 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 | $2,460,566 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,297,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,837,325 |
| 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 | $17,901,811 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $15,430,384 |
| Interest on participant loans | 2020-12-31 | $13,372 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,710 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $168,253 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $163,819 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,738,451 |
| 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 | $191,413 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $989,272 |
| 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 | LUTZ & COMPANY, PC |
| Accountancy firm EIN | 2020-12-31 | 470625816 |
| 2019 : MILLARD LUMBER, INC. SALARY SAVINGS 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 | $9,848 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,726 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,792,611 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $973,292 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $887,694 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,112 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $834,837 |
| Value of total assets at end of year | 2019-12-31 | $15,847,173 |
| Value of total assets at beginning of year | 2019-12-31 | $13,025,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $84,486 |
| Total interest from all sources | 2019-12-31 | $14,371 |
| 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 | $582,148 |
| Participant contributions at end of year | 2019-12-31 | $230,043 |
| Participant contributions at beginning of year | 2019-12-31 | $200,201 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $34,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $9,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,726 |
| Administrative expenses (other) incurred | 2019-12-31 | $84,486 |
| Total non interest bearing cash at end of year | 2019-12-31 | $22,927 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3,017 |
| 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 | $2,819,319 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,837,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,018,006 |
| 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 | $15,430,384 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $12,664,521 |
| Interest on participant loans | 2019-12-31 | $11,980 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,391 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $163,819 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $157,993 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,943,403 |
| 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 | $218,341 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $887,694 |
| 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 | LUTZ |
| Accountancy firm EIN | 2019-12-31 | 470625816 |
| 2018 : MILLARD LUMBER, INC. SALARY SAVINGS 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 | $7,726 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,201 |
| Total income from all sources (including contributions) | 2018-12-31 | $-185,216 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,267,403 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,175,798 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $36,992 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $738,954 |
| Value of total assets at end of year | 2018-12-31 | $13,025,732 |
| Value of total assets at beginning of year | 2018-12-31 | $16,479,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $54,613 |
| Total interest from all sources | 2018-12-31 | $12,248 |
| 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 | $530,489 |
| Participant contributions at end of year | 2018-12-31 | $200,201 |
| Participant contributions at beginning of year | 2018-12-31 | $240,404 |
| Participant contributions at beginning of year | 2018-12-31 | $1,293 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $9,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $9,201 |
| Administrative expenses (other) incurred | 2018-12-31 | $54,613 |
| Total non interest bearing cash at end of year | 2018-12-31 | $3,017 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $4,963 |
| 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 | $-3,452,619 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,018,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,470,625 |
| 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 | $12,664,521 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $15,766,737 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $10,399 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,849 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $157,993 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $466,429 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-936,418 |
| 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 | $198,933 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,175,798 |
| 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 | LUTZ AND COMPANY |
| Accountancy firm EIN | 2018-12-31 | 470625816 |
| 2017 : MILLARD LUMBER, INC. SALARY SAVINGS 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 | $9,201 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,267 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,601,185 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,758,072 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,741,000 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $17,072 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,074,468 |
| Value of total assets at end of year | 2017-12-31 | $16,479,826 |
| Value of total assets at beginning of year | 2017-12-31 | $14,631,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $11,706 |
| 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 | $535,727 |
| Participant contributions at end of year | 2017-12-31 | $240,404 |
| Participant contributions at beginning of year | 2017-12-31 | $227,264 |
| Participant contributions at end of year | 2017-12-31 | $1,293 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $328,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $9,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,267 |
| Total non interest bearing cash at end of year | 2017-12-31 | $4,963 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $3,785 |
| 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 | $1,843,113 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,470,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,627,512 |
| 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 | $15,766,737 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $13,942,601 |
| Interest on participant loans | 2017-12-31 | $9,177 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,529 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $466,429 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $458,129 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,515,011 |
| 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 | $210,575 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,741,000 |
| 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 | LUTZ & COMPANY |
| Accountancy firm EIN | 2017-12-31 | 470625816 |
| 2016 : MILLARD LUMBER, INC. SALARY SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,267 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,677 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,731,773 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,812,004 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,783,713 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $28,094 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $730,889 |
| Value of total assets at end of year | 2016-12-31 | $14,631,779 |
| Value of total assets at beginning of year | 2016-12-31 | $14,718,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $197 |
| Total interest from all sources | 2016-12-31 | $12,482 |
| 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 | $523,170 |
| Participant contributions at end of year | 2016-12-31 | $227,264 |
| Participant contributions at beginning of year | 2016-12-31 | $248,867 |
| Participant contributions at beginning of year | 2016-12-31 | $14,006 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $21,137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $10,677 |
| Administrative expenses (other) incurred | 2016-12-31 | $197 |
| Total non interest bearing cash at end of year | 2016-12-31 | $3,785 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $21,494 |
| 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 | $-80,231 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,627,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,707,743 |
| 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 | $13,942,601 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $13,977,494 |
| Interest on participant loans | 2016-12-31 | $10,904 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,578 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $458,129 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $450,855 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $988,402 |
| 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 | $186,582 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $5,704 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,783,713 |
| 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 | LUTZ & COMPANY PC |
| Accountancy firm EIN | 2016-12-31 | 470625816 |
| 2015 : MILLARD LUMBER, INC. SALARY SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,677 |
| 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 | $652,961 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,279,809 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,269,452 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $8,501 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $739,720 |
| Value of total assets at end of year | 2015-12-31 | $14,718,420 |
| Value of total assets at beginning of year | 2015-12-31 | $15,334,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,856 |
| Total interest from all sources | 2015-12-31 | $10,524 |
| 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 |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,856 |
| 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 | $473,260 |
| Participant contributions at end of year | 2015-12-31 | $248,867 |
| Participant contributions at beginning of year | 2015-12-31 | $217,243 |
| Participant contributions at end of year | 2015-12-31 | $14,006 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $109,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $10,677 |
| Other income not declared elsewhere | 2015-12-31 | $41,545 |
| Total non interest bearing cash at end of year | 2015-12-31 | $21,494 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $2,766 |
| 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 | $-626,848 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,707,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,334,591 |
| 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 | $13,977,494 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $14,669,921 |
| Interest on participant loans | 2015-12-31 | $9,046 |
| Interest earned on other investments | 2015-12-31 | $1,478 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $450,855 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $444,661 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-138,828 |
| 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 | $157,363 |
| Employer contributions (assets) at end of year | 2015-12-31 | $5,704 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,269,452 |
| 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 | LUTZ & COMPANY PC |
| Accountancy firm EIN | 2015-12-31 | 470625816 |
| 2014 : MILLARD LUMBER, INC. SALARY SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,285,674 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $251,575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $236,038 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $13,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $478,794 |
| Value of total assets at end of year | 2014-12-31 | $15,334,591 |
| Value of total assets at beginning of year | 2014-12-31 | $14,300,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,257 |
| Total interest from all sources | 2014-12-31 | $9,996 |
| 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 |
| Administrative expenses professional fees incurred | 2014-12-31 | $2,257 |
| 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 | $391,802 |
| Participant contributions at end of year | 2014-12-31 | $217,243 |
| Participant contributions at beginning of year | 2014-12-31 | $180,449 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $8,850 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $152 |
| Total non interest bearing cash at end of year | 2014-12-31 | $2,766 |
| Total non interest bearing cash 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 | $1,034,099 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,334,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,300,492 |
| 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 | $14,669,921 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $13,687,910 |
| Interest on participant loans | 2014-12-31 | $8,168 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,828 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $444,661 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $432,133 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $796,884 |
| 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 | $78,142 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $235,886 |
| 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 | LUTZ & COMPANY PC |
| Accountancy firm EIN | 2014-12-31 | 470625816 |
| 2013 : MILLARD LUMBER, INC. SALARY SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,774,076 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $683,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $660,136 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $13,098 |
| Value of total corrective distributions | 2013-12-31 | $4,915 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $430,067 |
| Value of total assets at end of year | 2013-12-31 | $14,300,492 |
| Value of total assets at beginning of year | 2013-12-31 | $12,209,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,153 |
| Total interest from all sources | 2013-12-31 | $11,328 |
| 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 |
| Administrative expenses professional fees incurred | 2013-12-31 | $5,153 |
| 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 | $331,590 |
| Participant contributions at end of year | 2013-12-31 | $180,449 |
| Participant contributions at beginning of year | 2013-12-31 | $195,408 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $31,030 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $2,998 |
| 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 | $2,090,774 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,300,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,209,718 |
| 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 | $13,687,910 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $11,578,839 |
| Interest on participant loans | 2013-12-31 | $7,731 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,597 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $432,133 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $432,473 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,332,681 |
| 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 | $67,447 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $660,136 |
| 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 | LUTZ & COMPANY PC |
| Accountancy firm EIN | 2013-12-31 | 470625816 |
| 2012 : MILLARD LUMBER, INC. SALARY SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,836,840 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $783,760 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $699,919 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $60,083 |
| Value of total corrective distributions | 2012-12-31 | $7,766 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $346,134 |
| Value of total assets at end of year | 2012-12-31 | $12,209,718 |
| Value of total assets at beginning of year | 2012-12-31 | $11,156,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,992 |
| Total interest from all sources | 2012-12-31 | $16,854 |
| 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 |
| Administrative expenses professional fees incurred | 2012-12-31 | $15,992 |
| 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 | $322,280 |
| Participant contributions at end of year | 2012-12-31 | $195,408 |
| Participant contributions at beginning of year | 2012-12-31 | $228,925 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Total non interest bearing cash at end of year | 2012-12-31 | $2,998 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $5,763 |
| 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 | $1,053,080 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,209,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,156,638 |
| 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 | $11,578,839 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $10,511,479 |
| Interest on participant loans | 2012-12-31 | $9,488 |
| Interest earned on other investments | 2012-12-31 | $7,366 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $432,473 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $410,471 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,473,852 |
| 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 | $23,854 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $699,919 |
| 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 | LUTZ & COMPANY PC |
| Accountancy firm EIN | 2012-12-31 | 470625816 |
| 2011 : MILLARD LUMBER, INC. SALARY SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-38,909 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $417,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $360,105 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $10,385 |
| Value of total corrective distributions | 2011-12-31 | $11,878 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $304,450 |
| Value of total assets at end of year | 2011-12-31 | $11,156,638 |
| Value of total assets at beginning of year | 2011-12-31 | $11,612,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $34,755 |
| Total interest from all sources | 2011-12-31 | $23,198 |
| 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 |
| Administrative expenses professional fees incurred | 2011-12-31 | $34,755 |
| 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 | $301,556 |
| Participant contributions at end of year | 2011-12-31 | $228,925 |
| Participant contributions at beginning of year | 2011-12-31 | $238,242 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $1,132 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,894 |
| Total non interest bearing cash at end of year | 2011-12-31 | $5,763 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $2,906 |
| 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 | $-456,032 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,156,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,612,670 |
| 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 | $10,511,479 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $10,982,538 |
| Interest on participant loans | 2011-12-31 | $11,216 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $11,982 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $410,471 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $387,852 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-366,557 |
| 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 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $360,105 |
| 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 | LUTZ AND COMPANY, P.C. |
| Accountancy firm EIN | 2011-12-31 | 470625816 |
| 2010 : MILLARD LUMBER, INC. SALARY SAVINGS 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 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,851,519 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $339,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $252,264 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $36,762 |
| Value of total corrective distributions | 2010-12-31 | $16,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $443,536 |
| Value of total assets at end of year | 2010-12-31 | $11,612,670 |
| Value of total assets at beginning of year | 2010-12-31 | $10,100,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $33,606 |
| Total interest from all sources | 2010-12-31 | $27,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $33,606 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $318,202 |
| Participant contributions at end of year | 2010-12-31 | $238,242 |
| Participant contributions at beginning of year | 2010-12-31 | $299,384 |
| Participant contributions at end of year | 2010-12-31 | $1,132 |
| Participant contributions at beginning of year | 2010-12-31 | $3,440 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $122,898 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
| Total non interest bearing cash at end of year | 2010-12-31 | $2,906 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,512,192 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,612,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,100,478 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $10,982,538 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $9,438,353 |
| Interest on participant loans | 2010-12-31 | $15,326 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $12,129 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $387,852 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $359,301 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,380,528 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
| Contributions received in cash from employer | 2010-12-31 | $2,436 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $252,264 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
| 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 | LUTZ AND COMPANY, P.C. |
| Accountancy firm EIN | 2010-12-31 | 470625816 |
| 2009 : MILLARD LUMBER, INC. SALARY SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
