MEAD LUMBER COMPANY, INC. has sponsored the creation of one or more 401k plans.
Additional information about MEAD LUMBER COMPANY, INC.
| Measure | Date | Value |
|---|
| 2022 : MEAD LUMBER 401K PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-11-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-11-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-11-30 | $0 |
| Total transfer of assets to this plan | 2022-11-30 | $0 |
| Total transfer of assets from this plan | 2022-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $12,447 |
| Expenses. Interest paid | 2022-11-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-11-30 | $0 |
| Total income from all sources (including contributions) | 2022-11-30 | $4,029,379 |
| Total loss/gain on sale of assets | 2022-11-30 | $0 |
| Total of all expenses incurred | 2022-11-30 | $4,833,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $4,703,794 |
| Expenses. Certain deemed distributions of participant loans | 2022-11-30 | $0 |
| Value of total corrective distributions | 2022-11-30 | $13,774 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $7,355,984 |
| Value of total assets at end of year | 2022-11-30 | $32,609,452 |
| Value of total assets at beginning of year | 2022-11-30 | $33,425,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $115,433 |
| Total income from rents | 2022-11-30 | $0 |
| Total interest from all sources | 2022-11-30 | $10,467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $217,577 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-30 | $217,577 |
| Assets. Real estate other than employer real property at end of year | 2022-11-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-11-30 | $0 |
| Administrative expenses professional fees incurred | 2022-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-11-30 | $0 |
| Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
| Value of fidelity bond cover | 2022-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
| Contributions received from participants | 2022-11-30 | $3,345,814 |
| Participant contributions at end of year | 2022-11-30 | $0 |
| Participant contributions at beginning of year | 2022-11-30 | $0 |
| Participant contributions at end of year | 2022-11-30 | $0 |
| Participant contributions at beginning of year | 2022-11-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-11-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-11-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-11-30 | $3,997,613 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-11-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-11-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-11-30 | $12,447 |
| Other income not declared elsewhere | 2022-11-30 | $0 |
| Administrative expenses (other) incurred | 2022-11-30 | $115,433 |
| Liabilities. Value of operating payables at end of year | 2022-11-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-11-30 | $0 |
| Total non interest bearing cash at end of year | 2022-11-30 | $0 |
| Total non interest bearing cash at beginning of year | 2022-11-30 | $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 | 2022-11-30 | No |
| Income. Non cash contributions | 2022-11-30 | $0 |
| Value of net income/loss | 2022-11-30 | $-803,622 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $32,609,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $33,413,074 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-11-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-11-30 | $0 |
| Investment advisory and management fees | 2022-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-30 | $4,279,169 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-30 | $5,178,981 |
| Value of interest in pooled separate accounts at end of year | 2022-11-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-11-30 | $0 |
| Interest on participant loans | 2022-11-30 | $0 |
| Income. Interest from loans (other than to participants) | 2022-11-30 | $0 |
| Interest earned on other investments | 2022-11-30 | $0 |
| Income. Interest from US Government securities | 2022-11-30 | $0 |
| Income. Interest from corporate debt instruments | 2022-11-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-11-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-11-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-11-30 | $27,300,721 |
| Value of interest in common/collective trusts at beginning of year | 2022-11-30 | $27,589,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-11-30 | $1,029,562 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-11-30 | $656,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-11-30 | $656,669 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-11-30 | $10,467 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-11-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-11-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-11-30 | $0 |
| Asset value of US Government securities at end of year | 2022-11-30 | $0 |
| Asset value of US Government securities at beginning of year | 2022-11-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-30 | $-1,053,049 |
| Net investment gain/loss from pooled separate accounts | 2022-11-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-11-30 | $-2,501,600 |
| Net gain/loss from 103.12 investment entities | 2022-11-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
| Assets. Invements in employer securities at end of year | 2022-11-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-11-30 | $0 |
| Assets. Value of employer real property at end of year | 2022-11-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-11-30 | $0 |
| Contributions received in cash from employer | 2022-11-30 | $12,557 |
| Employer contributions (assets) at end of year | 2022-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2022-11-30 | $0 |
| Income. Dividends from preferred stock | 2022-11-30 | $0 |
| Income. Dividends from common stock | 2022-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $4,703,794 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-11-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-11-30 | $0 |
| Contract administrator fees | 2022-11-30 | $0 |
| 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 | 2022-11-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-11-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-11-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-11-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-11-30 | $0 |
| Did the plan have assets held for investment | 2022-11-30 | 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 | 2022-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | No |
| Aggregate proceeds on sale of assets | 2022-11-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-11-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Unqualified |
| Accountancy firm name | 2022-11-30 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2022-11-30 | 450250958 |
| 2021 : MEAD LUMBER 401K PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-11-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-11-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-11-30 | $0 |
| Total transfer of assets to this plan | 2021-11-30 | $0 |
| Total transfer of assets from this plan | 2021-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $12,447 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $40,533 |
| Expenses. Interest paid | 2021-11-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-11-30 | $0 |
| Total income from all sources (including contributions) | 2021-11-30 | $7,119,489 |
| Total loss/gain on sale of assets | 2021-11-30 | $0 |
| Total of all expenses incurred | 2021-11-30 | $3,350,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $3,222,673 |
| Expenses. Certain deemed distributions of participant loans | 2021-11-30 | $0 |
| Value of total corrective distributions | 2021-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $2,909,117 |
| Value of total assets at end of year | 2021-11-30 | $33,425,521 |
| Value of total assets at beginning of year | 2021-11-30 | $29,684,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $128,005 |
| Total income from rents | 2021-11-30 | $0 |
| Total interest from all sources | 2021-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-11-30 | $114,055 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-11-30 | $114,055 |
| Assets. Real estate other than employer real property at end of year | 2021-11-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-11-30 | $0 |
| Administrative expenses professional fees incurred | 2021-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-11-30 | $0 |
| Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
| Value of fidelity bond cover | 2021-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
| Contributions received from participants | 2021-11-30 | $2,767,702 |
| Participant contributions at end of year | 2021-11-30 | $0 |
| Participant contributions at beginning of year | 2021-11-30 | $0 |
| Participant contributions at end of year | 2021-11-30 | $0 |
| Participant contributions at beginning of year | 2021-11-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-11-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-11-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-11-30 | $141,415 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-11-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2021-11-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-11-30 | $12,447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-11-30 | $40,533 |
| Other income not declared elsewhere | 2021-11-30 | $0 |
| Administrative expenses (other) incurred | 2021-11-30 | $128,005 |
| Liabilities. Value of operating payables at end of year | 2021-11-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-11-30 | $0 |
| Total non interest bearing cash at end of year | 2021-11-30 | $0 |
| Total non interest bearing cash at beginning of year | 2021-11-30 | $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 | 2021-11-30 | No |
| Income. Non cash contributions | 2021-11-30 | $0 |
| Value of net income/loss | 2021-11-30 | $3,768,811 |
| Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $33,413,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $29,644,263 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-11-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-11-30 | $0 |
| Investment advisory and management fees | 2021-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-11-30 | $5,178,981 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-11-30 | $4,070,259 |
| Value of interest in pooled separate accounts at end of year | 2021-11-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-11-30 | $0 |
| Interest on participant loans | 2021-11-30 | $0 |
| Income. Interest from loans (other than to participants) | 2021-11-30 | $0 |
| Interest earned on other investments | 2021-11-30 | $0 |
| Income. Interest from US Government securities | 2021-11-30 | $0 |
| Income. Interest from corporate debt instruments | 2021-11-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2021-11-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2021-11-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-11-30 | $27,589,871 |
| Value of interest in common/collective trusts at beginning of year | 2021-11-30 | $25,148,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-11-30 | $656,669 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-11-30 | $466,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-11-30 | $466,097 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-11-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-11-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-11-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-11-30 | $0 |
| Asset value of US Government securities at end of year | 2021-11-30 | $0 |
| Asset value of US Government securities at beginning of year | 2021-11-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-11-30 | $578,747 |
| Net investment gain/loss from pooled separate accounts | 2021-11-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-11-30 | $3,517,570 |
| Net gain/loss from 103.12 investment entities | 2021-11-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-11-30 | No |
| Assets. Invements in employer securities at end of year | 2021-11-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-11-30 | $0 |
| Assets. Value of employer real property at end of year | 2021-11-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2021-11-30 | $0 |
| Contributions received in cash from employer | 2021-11-30 | $0 |
| Employer contributions (assets) at end of year | 2021-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2021-11-30 | $0 |
| Income. Dividends from preferred stock | 2021-11-30 | $0 |
| Income. Dividends from common stock | 2021-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-30 | $3,222,673 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-11-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-11-30 | $0 |
| Contract administrator fees | 2021-11-30 | $0 |
| 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 | 2021-11-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-11-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-11-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2021-11-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-11-30 | $0 |
| Did the plan have assets held for investment | 2021-11-30 | 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 | 2021-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-30 | No |
| Aggregate proceeds on sale of assets | 2021-11-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-11-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-11-30 | Disclaimer |
| Accountancy firm name | 2021-11-30 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2021-11-30 | 450250958 |
| 2020 : MEAD LUMBER 401K PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-11-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-11-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-11-30 | $0 |
| Total transfer of assets to this plan | 2020-11-30 | $0 |
| Total transfer of assets from this plan | 2020-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $40,533 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $19,716 |
| Expenses. Interest paid | 2020-11-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-11-30 | $0 |
| Total income from all sources (including contributions) | 2020-11-30 | $5,675,784 |
| Total loss/gain on sale of assets | 2020-11-30 | $0 |
| Total of all expenses incurred | 2020-11-30 | $2,120,356 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $2,009,635 |
| Expenses. Certain deemed distributions of participant loans | 2020-11-30 | $0 |
| Value of total corrective distributions | 2020-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $2,791,776 |
| Value of total assets at end of year | 2020-11-30 | $29,684,796 |
| Value of total assets at beginning of year | 2020-11-30 | $26,108,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $110,721 |
| Total income from rents | 2020-11-30 | $0 |
| Total interest from all sources | 2020-11-30 | $547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $118,056 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-11-30 | $118,056 |
| Assets. Real estate other than employer real property at end of year | 2020-11-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-11-30 | $0 |
| Administrative expenses professional fees incurred | 2020-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-11-30 | $0 |
| Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
| Value of fidelity bond cover | 2020-11-30 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2020-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
| Contributions received from participants | 2020-11-30 | $2,309,854 |
| Participant contributions at end of year | 2020-11-30 | $0 |
| Participant contributions at beginning of year | 2020-11-30 | $0 |
| Participant contributions at end of year | 2020-11-30 | $0 |
| Participant contributions at beginning of year | 2020-11-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-11-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-11-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-11-30 | $286,151 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-11-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2020-11-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-11-30 | $40,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-11-30 | $19,716 |
| Other income not declared elsewhere | 2020-11-30 | $0 |
| Administrative expenses (other) incurred | 2020-11-30 | $110,721 |
| Liabilities. Value of operating payables at end of year | 2020-11-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-11-30 | $0 |
| Total non interest bearing cash at end of year | 2020-11-30 | $0 |
| Total non interest bearing cash at beginning of year | 2020-11-30 | $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 | 2020-11-30 | No |
| Income. Non cash contributions | 2020-11-30 | $0 |
| Value of net income/loss | 2020-11-30 | $3,555,428 |
| Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $29,644,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $26,088,835 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-11-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-11-30 | $0 |
| Investment advisory and management fees | 2020-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-11-30 | $4,070,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-11-30 | $3,549,109 |
| Value of interest in pooled separate accounts at end of year | 2020-11-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-11-30 | $0 |
| Interest on participant loans | 2020-11-30 | $0 |
| Income. Interest from loans (other than to participants) | 2020-11-30 | $0 |
| Interest earned on other investments | 2020-11-30 | $0 |
| Income. Interest from US Government securities | 2020-11-30 | $0 |
| Income. Interest from corporate debt instruments | 2020-11-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2020-11-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2020-11-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-11-30 | $25,148,440 |
| Value of interest in common/collective trusts at beginning of year | 2020-11-30 | $22,489,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-11-30 | $466,097 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-11-30 | $70,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-11-30 | $70,045 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-11-30 | $547 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-11-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-11-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-11-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-11-30 | $0 |
| Asset value of US Government securities at end of year | 2020-11-30 | $0 |
| Asset value of US Government securities at beginning of year | 2020-11-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-11-30 | $364,898 |
| Net investment gain/loss from pooled separate accounts | 2020-11-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-11-30 | $2,400,507 |
| Net gain/loss from 103.12 investment entities | 2020-11-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
| Assets. Invements in employer securities at end of year | 2020-11-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-11-30 | $0 |
| Assets. Value of employer real property at end of year | 2020-11-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2020-11-30 | $0 |
| Contributions received in cash from employer | 2020-11-30 | $195,771 |
| Employer contributions (assets) at end of year | 2020-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-11-30 | $0 |
| Income. Dividends from preferred stock | 2020-11-30 | $0 |
| Income. Dividends from common stock | 2020-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $2,009,635 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-11-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-11-30 | $0 |
| Contract administrator fees | 2020-11-30 | $0 |
| 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 | 2020-11-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-11-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-11-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2020-11-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-11-30 | $0 |
| Did the plan have assets held for investment | 2020-11-30 | 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 | 2020-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | No |
| Aggregate proceeds on sale of assets | 2020-11-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-11-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Disclaimer |
| Accountancy firm name | 2020-11-30 | KETEL THORSTENSON, LLP |
| Accountancy firm EIN | 2020-11-30 | 460257538 |
| 2019 : MEAD LUMBER 401K PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-11-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-11-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-11-30 | $0 |
| Total transfer of assets to this plan | 2019-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $19,716 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $29,369 |
| Expenses. Interest paid | 2019-11-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-11-30 | $0 |
| Total income from all sources (including contributions) | 2019-11-30 | $4,973,169 |
| Total loss/gain on sale of assets | 2019-11-30 | $0 |
| Total of all expenses incurred | 2019-11-30 | $2,147,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $2,043,869 |
| Expenses. Certain deemed distributions of participant loans | 2019-11-30 | $0 |
| Value of total corrective distributions | 2019-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $2,502,116 |
| Value of total assets at end of year | 2019-11-30 | $26,108,551 |
| Value of total assets at beginning of year | 2019-11-30 | $23,292,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $103,504 |
| Total income from rents | 2019-11-30 | $0 |
| Total interest from all sources | 2019-11-30 | $1,378 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $143,085 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-11-30 | $143,085 |
| Assets. Real estate other than employer real property at end of year | 2019-11-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-11-30 | $0 |
| Administrative expenses professional fees incurred | 2019-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-11-30 | $0 |
| Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
| Value of fidelity bond cover | 2019-11-30 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2019-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
| Contributions received from participants | 2019-11-30 | $2,017,422 |
| Participant contributions at end of year | 2019-11-30 | $0 |
| Participant contributions at beginning of year | 2019-11-30 | $0 |
| Participant contributions at end of year | 2019-11-30 | $0 |
| Participant contributions at beginning of year | 2019-11-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-11-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-11-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-11-30 | $484,694 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-11-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2019-11-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-11-30 | $19,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-11-30 | $29,369 |
| Other income not declared elsewhere | 2019-11-30 | $0 |
| Administrative expenses (other) incurred | 2019-11-30 | $103,504 |
| Liabilities. Value of operating payables at end of year | 2019-11-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-11-30 | $0 |
| Total non interest bearing cash at end of year | 2019-11-30 | $0 |
| Total non interest bearing cash at beginning of year | 2019-11-30 | $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 | 2019-11-30 | No |
| Income. Non cash contributions | 2019-11-30 | $0 |
| Value of net income/loss | 2019-11-30 | $2,825,796 |
| Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $26,088,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $23,263,039 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-11-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-11-30 | $0 |
| Investment advisory and management fees | 2019-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-11-30 | $3,549,109 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-11-30 | $3,146,523 |
| Value of interest in pooled separate accounts at end of year | 2019-11-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-11-30 | $0 |
| Interest on participant loans | 2019-11-30 | $0 |
| Income. Interest from loans (other than to participants) | 2019-11-30 | $0 |
| Interest earned on other investments | 2019-11-30 | $0 |
| Income. Interest from US Government securities | 2019-11-30 | $0 |
| Income. Interest from corporate debt instruments | 2019-11-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2019-11-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2019-11-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-11-30 | $22,489,397 |
| Value of interest in common/collective trusts at beginning of year | 2019-11-30 | $20,076,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-11-30 | $70,045 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-11-30 | $69,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-11-30 | $69,344 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-11-30 | $1,378 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-11-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-11-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-11-30 | $0 |
| Asset value of US Government securities at end of year | 2019-11-30 | $0 |
| Asset value of US Government securities at beginning of year | 2019-11-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-11-30 | $256,226 |
| Net investment gain/loss from pooled separate accounts | 2019-11-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-11-30 | $2,070,364 |
| Net gain/loss from 103.12 investment entities | 2019-11-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
| Assets. Invements in employer securities at end of year | 2019-11-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-11-30 | $0 |
| Assets. Value of employer real property at end of year | 2019-11-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2019-11-30 | $0 |
| Contributions received in cash from employer | 2019-11-30 | $0 |
| Employer contributions (assets) at end of year | 2019-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2019-11-30 | $0 |
| Income. Dividends from preferred stock | 2019-11-30 | $0 |
| Income. Dividends from common stock | 2019-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $2,043,869 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-11-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-11-30 | $0 |
| Contract administrator fees | 2019-11-30 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-11-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-11-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-11-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2019-11-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-11-30 | $0 |
| Did the plan have assets held for investment | 2019-11-30 | 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 | 2019-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | No |
| Aggregate proceeds on sale of assets | 2019-11-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-11-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Disclaimer |
| Accountancy firm name | 2019-11-30 | KETEL THORSTENSON, LLP |
| Accountancy firm EIN | 2019-11-30 | 460257538 |
| 2018 : MEAD LUMBER 401K PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-11-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-11-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-11-30 | $0 |
| Total transfer of assets to this plan | 2018-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $29,369 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $0 |
| Expenses. Interest paid | 2018-11-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-11-30 | $0 |
| Total income from all sources (including contributions) | 2018-11-30 | $3,627,751 |
| Total loss/gain on sale of assets | 2018-11-30 | $0 |
| Total of all expenses incurred | 2018-11-30 | $2,647,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $2,543,847 |
| Expenses. Certain deemed distributions of participant loans | 2018-11-30 | $0 |
| Value of total corrective distributions | 2018-11-30 | $6,665 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $3,550,036 |
| Value of total assets at end of year | 2018-11-30 | $23,292,408 |
| Value of total assets at beginning of year | 2018-11-30 | $22,283,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $97,234 |
| Total income from rents | 2018-11-30 | $0 |
| Total interest from all sources | 2018-11-30 | $692 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $130,370 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-11-30 | $130,370 |
| Assets. Real estate other than employer real property at end of year | 2018-11-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-11-30 | $0 |
| Administrative expenses professional fees incurred | 2018-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-11-30 | $0 |
| Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
| Value of fidelity bond cover | 2018-11-30 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2018-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
| Contributions received from participants | 2018-11-30 | $1,750,413 |
| Participant contributions at end of year | 2018-11-30 | $0 |
| Participant contributions at beginning of year | 2018-11-30 | $0 |
| Participant contributions at end of year | 2018-11-30 | $0 |
| Participant contributions at beginning of year | 2018-11-30 | $48,590 |
| Assets. Other investments not covered elsewhere at end of year | 2018-11-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-11-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-11-30 | $1,799,623 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-11-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2018-11-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-11-30 | $29,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-11-30 | $0 |
| Other income not declared elsewhere | 2018-11-30 | $0 |
| Administrative expenses (other) incurred | 2018-11-30 | $97,234 |
| Liabilities. Value of operating payables at end of year | 2018-11-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-11-30 | $0 |
| Total non interest bearing cash at end of year | 2018-11-30 | $0 |
| Total non interest bearing cash at beginning of year | 2018-11-30 | $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 | 2018-11-30 | No |
| Income. Non cash contributions | 2018-11-30 | $0 |
| Value of net income/loss | 2018-11-30 | $980,005 |
| Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $23,263,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $22,283,034 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-11-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-11-30 | $0 |
| Investment advisory and management fees | 2018-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-11-30 | $3,146,523 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-11-30 | $3,722,944 |
| Value of interest in pooled separate accounts at end of year | 2018-11-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-11-30 | $0 |
| Interest on participant loans | 2018-11-30 | $0 |
| Income. Interest from loans (other than to participants) | 2018-11-30 | $0 |
| Interest earned on other investments | 2018-11-30 | $0 |
| Income. Interest from US Government securities | 2018-11-30 | $0 |
| Income. Interest from corporate debt instruments | 2018-11-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2018-11-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2018-11-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-11-30 | $20,076,541 |
| Value of interest in common/collective trusts at beginning of year | 2018-11-30 | $18,457,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-11-30 | $69,344 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-11-30 | $54,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-11-30 | $54,214 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-11-30 | $692 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-11-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-11-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-11-30 | $0 |
| Asset value of US Government securities at end of year | 2018-11-30 | $0 |
| Asset value of US Government securities at beginning of year | 2018-11-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-11-30 | $182,801 |
| Net investment gain/loss from pooled separate accounts | 2018-11-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-11-30 | $-236,148 |
| Net gain/loss from 103.12 investment entities | 2018-11-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
| Assets. Invements in employer securities at end of year | 2018-11-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-11-30 | $0 |
| Assets. Value of employer real property at end of year | 2018-11-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2018-11-30 | $0 |
| Contributions received in cash from employer | 2018-11-30 | $0 |
| Employer contributions (assets) at end of year | 2018-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2018-11-30 | $0 |
| Income. Dividends from preferred stock | 2018-11-30 | $0 |
| Income. Dividends from common stock | 2018-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $2,543,847 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-11-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-11-30 | $0 |
| Contract administrator fees | 2018-11-30 | $0 |
| 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 | 2018-11-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-11-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-11-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2018-11-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-11-30 | $0 |
| Did the plan have assets held for investment | 2018-11-30 | 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 | 2018-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
| Aggregate proceeds on sale of assets | 2018-11-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-11-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Disclaimer |
| Accountancy firm name | 2018-11-30 | KETEL THORSTENSON, LLP |
| Accountancy firm EIN | 2018-11-30 | 460257538 |
| 2017 : MEAD LUMBER 401K PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-11-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-11-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-11-30 | $0 |
| Total transfer of assets to this plan | 2017-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $0 |
| Expenses. Interest paid | 2017-11-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-11-30 | $0 |
| Total income from all sources (including contributions) | 2017-11-30 | $4,947,197 |
| Total loss/gain on sale of assets | 2017-11-30 | $0 |
| Total of all expenses incurred | 2017-11-30 | $734,848 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $648,134 |
| Expenses. Certain deemed distributions of participant loans | 2017-11-30 | $0 |
| Value of total corrective distributions | 2017-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $1,795,904 |
| Value of total assets at end of year | 2017-11-30 | $22,283,034 |
| Value of total assets at beginning of year | 2017-11-30 | $18,070,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $86,714 |
| Total income from rents | 2017-11-30 | $0 |
| Total interest from all sources | 2017-11-30 | $254 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $81,589 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-11-30 | $81,589 |
| Assets. Real estate other than employer real property at end of year | 2017-11-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-11-30 | $0 |
| Administrative expenses professional fees incurred | 2017-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-11-30 | $0 |
| Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
| Value of fidelity bond cover | 2017-11-30 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2017-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
| Contributions received from participants | 2017-11-30 | $1,644,654 |
| Participant contributions at end of year | 2017-11-30 | $0 |
| Participant contributions at beginning of year | 2017-11-30 | $0 |
| Participant contributions at end of year | 2017-11-30 | $48,590 |
| Participant contributions at beginning of year | 2017-11-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-11-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-11-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-11-30 | $147,656 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-11-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2017-11-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-11-30 | $0 |
| Other income not declared elsewhere | 2017-11-30 | $0 |
| Administrative expenses (other) incurred | 2017-11-30 | $86,714 |
| Liabilities. Value of operating payables at end of year | 2017-11-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-11-30 | $0 |
| Total non interest bearing cash at end of year | 2017-11-30 | $0 |
| Total non interest bearing cash at beginning of year | 2017-11-30 | $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 | 2017-11-30 | No |
| Income. Non cash contributions | 2017-11-30 | $0 |
| Value of net income/loss | 2017-11-30 | $4,212,349 |
| Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $22,283,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $18,070,685 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-11-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2017-11-30 | $0 |
| Investment advisory and management fees | 2017-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-11-30 | $3,722,944 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-11-30 | $2,877,680 |
| Value of interest in pooled separate accounts at end of year | 2017-11-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-11-30 | $0 |
| Interest on participant loans | 2017-11-30 | $0 |
| Income. Interest from loans (other than to participants) | 2017-11-30 | $0 |
| Interest earned on other investments | 2017-11-30 | $0 |
| Income. Interest from US Government securities | 2017-11-30 | $0 |
| Income. Interest from corporate debt instruments | 2017-11-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2017-11-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2017-11-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-11-30 | $18,457,286 |
| Value of interest in common/collective trusts at beginning of year | 2017-11-30 | $15,136,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-11-30 | $54,214 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-11-30 | $56,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-11-30 | $56,028 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-11-30 | $254 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-11-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-11-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-11-30 | $0 |
| Asset value of US Government securities at end of year | 2017-11-30 | $0 |
| Asset value of US Government securities at beginning of year | 2017-11-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-11-30 | $776,561 |
| Net investment gain/loss from pooled separate accounts | 2017-11-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-11-30 | $2,292,889 |
| Net gain/loss from 103.12 investment entities | 2017-11-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
| Assets. Invements in employer securities at end of year | 2017-11-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-11-30 | $0 |
| Assets. Value of employer real property at end of year | 2017-11-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2017-11-30 | $0 |
| Contributions received in cash from employer | 2017-11-30 | $3,594 |
| Employer contributions (assets) at end of year | 2017-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2017-11-30 | $0 |
| Income. Dividends from preferred stock | 2017-11-30 | $0 |
| Income. Dividends from common stock | 2017-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $648,134 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-11-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-11-30 | $0 |
| Contract administrator fees | 2017-11-30 | $0 |
| 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 | 2017-11-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-11-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-11-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2017-11-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-11-30 | $0 |
| Did the plan have assets held for investment | 2017-11-30 | 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 | 2017-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
| Aggregate proceeds on sale of assets | 2017-11-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-11-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Disclaimer |
| Accountancy firm name | 2017-11-30 | KETEL THORSTENSON, LLP |
| Accountancy firm EIN | 2017-11-30 | 460257538 |
| 2016 : MEAD LUMBER 401K PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-11-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-11-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-11-30 | $0 |
| Total transfer of assets to this plan | 2016-11-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $0 |
| Expenses. Interest paid | 2016-11-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-11-30 | $0 |
| Total income from all sources (including contributions) | 2016-11-30 | $2,510,488 |
| Total loss/gain on sale of assets | 2016-11-30 | $0 |
| Total of all expenses incurred | 2016-11-30 | $1,723,090 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $1,620,000 |
| Expenses. Certain deemed distributions of participant loans | 2016-11-30 | $0 |
| Value of total corrective distributions | 2016-11-30 | $25,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $1,581,366 |
| Value of total assets at end of year | 2016-11-30 | $18,070,685 |
| Value of total assets at beginning of year | 2016-11-30 | $17,283,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $77,213 |
| Total income from rents | 2016-11-30 | $0 |
| Total interest from all sources | 2016-11-30 | $131 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $141,842 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-11-30 | $141,842 |
| Assets. Real estate other than employer real property at end of year | 2016-11-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2016-11-30 | $0 |
| Administrative expenses professional fees incurred | 2016-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-11-30 | $0 |
| Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
| Value of fidelity bond cover | 2016-11-30 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2016-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
| Contributions received from participants | 2016-11-30 | $1,572,842 |
| Participant contributions at end of year | 2016-11-30 | $0 |
| Participant contributions at beginning of year | 2016-11-30 | $0 |
| Participant contributions at end of year | 2016-11-30 | $0 |
| Participant contributions at beginning of year | 2016-11-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-11-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-11-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-11-30 | $8,524 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-11-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2016-11-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2016-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-11-30 | $0 |
| Other income not declared elsewhere | 2016-11-30 | $0 |
| Administrative expenses (other) incurred | 2016-11-30 | $77,213 |
| Liabilities. Value of operating payables at end of year | 2016-11-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-11-30 | $0 |
| Total non interest bearing cash at end of year | 2016-11-30 | $0 |
| Total non interest bearing cash at beginning of year | 2016-11-30 | $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 | 2016-11-30 | No |
| Income. Non cash contributions | 2016-11-30 | $0 |
| Value of net income/loss | 2016-11-30 | $787,398 |
| Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $18,070,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $17,283,287 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-11-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-11-30 | $0 |
| Investment advisory and management fees | 2016-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-11-30 | $2,877,680 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-11-30 | $16,885,712 |
| Value of interest in pooled separate accounts at end of year | 2016-11-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-11-30 | $0 |
| Interest on participant loans | 2016-11-30 | $0 |
| Income. Interest from loans (other than to participants) | 2016-11-30 | $0 |
| Interest earned on other investments | 2016-11-30 | $0 |
| Income. Interest from US Government securities | 2016-11-30 | $0 |
| Income. Interest from corporate debt instruments | 2016-11-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2016-11-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2016-11-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-11-30 | $15,136,977 |
| Value of interest in common/collective trusts at beginning of year | 2016-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-11-30 | $56,028 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-11-30 | $397,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-11-30 | $397,575 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-11-30 | $131 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-11-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-11-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-11-30 | $0 |
| Asset value of US Government securities at end of year | 2016-11-30 | $0 |
| Asset value of US Government securities at beginning of year | 2016-11-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-11-30 | $52,257 |
| Net investment gain/loss from pooled separate accounts | 2016-11-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-11-30 | $734,892 |
| Net gain/loss from 103.12 investment entities | 2016-11-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
| Assets. Invements in employer securities at end of year | 2016-11-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-11-30 | $0 |
| Assets. Value of employer real property at end of year | 2016-11-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2016-11-30 | $0 |
| Contributions received in cash from employer | 2016-11-30 | $0 |
| Employer contributions (assets) at end of year | 2016-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2016-11-30 | $0 |
| Income. Dividends from preferred stock | 2016-11-30 | $0 |
| Income. Dividends from common stock | 2016-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $1,620,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-11-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-11-30 | $0 |
| Contract administrator fees | 2016-11-30 | $0 |
| 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 | 2016-11-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-11-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-11-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2016-11-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-11-30 | $0 |
| Did the plan have assets held for investment | 2016-11-30 | 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 | 2016-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
| Aggregate proceeds on sale of assets | 2016-11-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-11-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Disclaimer |
| Accountancy firm name | 2016-11-30 | KETEL THORSTENSON, LLP |
| Accountancy firm EIN | 2016-11-30 | 460257538 |
| 2015 : MEAD LUMBER 401K PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-11-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-11-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-11-30 | $0 |
| Total transfer of assets to this plan | 2015-11-30 | $48,611 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $0 |
| Expenses. Interest paid | 2015-11-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-11-30 | $0 |
| Total income from all sources (including contributions) | 2015-11-30 | $1,403,801 |
| Total loss/gain on sale of assets | 2015-11-30 | $0 |
| Total of all expenses incurred | 2015-11-30 | $1,931,986 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $1,758,566 |
| Expenses. Certain deemed distributions of participant loans | 2015-11-30 | $0 |
| Value of total corrective distributions | 2015-11-30 | $16,883 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $1,540,070 |
| Value of total assets at end of year | 2015-11-30 | $17,283,287 |
| Value of total assets at beginning of year | 2015-11-30 | $17,762,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $156,537 |
| Total income from rents | 2015-11-30 | $0 |
| Total interest from all sources | 2015-11-30 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $260,042 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-11-30 | $260,042 |
| Assets. Real estate other than employer real property at end of year | 2015-11-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2015-11-30 | $0 |
| Administrative expenses professional fees incurred | 2015-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-11-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-11-30 | $0 |
| Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
| Value of fidelity bond cover | 2015-11-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-11-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
| Contributions received from participants | 2015-11-30 | $1,341,059 |
| Participant contributions at end of year | 2015-11-30 | $0 |
| Participant contributions at beginning of year | 2015-11-30 | $0 |
| Participant contributions at end of year | 2015-11-30 | $0 |
| Participant contributions at beginning of year | 2015-11-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-11-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-11-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-11-30 | $199,011 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-11-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2015-11-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2015-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-11-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-11-30 | $0 |
| Other income not declared elsewhere | 2015-11-30 | $-73,843 |
| Administrative expenses (other) incurred | 2015-11-30 | $156,537 |
| Liabilities. Value of operating payables at end of year | 2015-11-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-11-30 | $0 |
| Total non interest bearing cash at end of year | 2015-11-30 | $0 |
| Total non interest bearing cash at beginning of year | 2015-11-30 | $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 | 2015-11-30 | No |
| Income. Non cash contributions | 2015-11-30 | $0 |
| Value of net income/loss | 2015-11-30 | $-528,185 |
| Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $17,283,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $17,762,861 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-11-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2015-11-30 | $0 |
| Investment advisory and management fees | 2015-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-11-30 | $16,885,712 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-11-30 | $14,786,619 |
| Value of interest in pooled separate accounts at end of year | 2015-11-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-11-30 | $2,545,439 |
| Interest on participant loans | 2015-11-30 | $0 |
| Income. Interest from loans (other than to participants) | 2015-11-30 | $0 |
| Interest earned on other investments | 2015-11-30 | $0 |
| Income. Interest from US Government securities | 2015-11-30 | $0 |
| Income. Interest from corporate debt instruments | 2015-11-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2015-11-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2015-11-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-11-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-11-30 | $430,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-11-30 | $397,575 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-11-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-11-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-11-30 | $5 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-11-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-11-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-11-30 | $0 |
| Asset value of US Government securities at end of year | 2015-11-30 | $0 |
| Asset value of US Government securities at beginning of year | 2015-11-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-11-30 | $-322,407 |
| Net investment gain/loss from pooled separate accounts | 2015-11-30 | $1,366 |
| Net investment gain or loss from common/collective trusts | 2015-11-30 | $-1,432 |
| Net gain/loss from 103.12 investment entities | 2015-11-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
| Assets. Invements in employer securities at end of year | 2015-11-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-11-30 | $0 |
| Assets. Value of employer real property at end of year | 2015-11-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2015-11-30 | $0 |
| Contributions received in cash from employer | 2015-11-30 | $0 |
| Employer contributions (assets) at end of year | 2015-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2015-11-30 | $0 |
| Income. Dividends from preferred stock | 2015-11-30 | $0 |
| Income. Dividends from common stock | 2015-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $1,758,566 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-11-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-11-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-11-30 | $0 |
| Contract administrator fees | 2015-11-30 | $0 |
| 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 | 2015-11-30 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-11-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-11-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2015-11-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-11-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-11-30 | $0 |
| Did the plan have assets held for investment | 2015-11-30 | 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 | 2015-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
| Aggregate proceeds on sale of assets | 2015-11-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-11-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-11-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Disclaimer |
| Accountancy firm name | 2015-11-30 | GORACKE & ASSOCIATES, PC |
| Accountancy firm EIN | 2015-11-30 | 470700692 |
| 2014 : MEAD LUMBER 401K PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $6,452 |
| 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 | $2,249,553 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,068,603 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $891,124 |
| Value of total corrective distributions | 2014-12-31 | $10,373 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,367,675 |
| Value of total assets at end of year | 2014-12-31 | $17,762,861 |
| Value of total assets at beginning of year | 2014-12-31 | $16,575,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $167,106 |
| Total income from rents | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $415,726 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $415,726 |
| Administrative expenses professional fees incurred | 2014-12-31 | $0 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $0 |
| Contributions received from participants | 2014-12-31 | $1,333,412 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $29,378 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $34,263 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Liabilities. Value of operating payables 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 | $1,180,950 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,762,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,575,459 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $99,591 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $14,786,619 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,027,362 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,545,439 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,066,416 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $0 |
| Income. Interest from US Government securities | 2014-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $430,803 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $452,303 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $207,328 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $253,765 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,059 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $0 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Income. Dividends from preferred stock | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $891,124 |
| Contract administrator fees | 2014-12-31 | $67,515 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
| 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 | GORACKE & ASSOCIATES, PC |
| Accountancy firm EIN | 2014-12-31 | 470700692 |
| 2013 : MEAD LUMBER 401K PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $56,994 |
| 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 | $3,812,099 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,789,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,646,974 |
| Value of total corrective distributions | 2013-12-31 | $26,304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,201,288 |
| Value of total assets at end of year | 2013-12-31 | $16,575,459 |
| Value of total assets at beginning of year | 2013-12-31 | $14,495,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $116,054 |
| Total income from rents | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $304,762 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $304,762 |
| Administrative expenses professional fees incurred | 2013-12-31 | $0 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $0 |
| Contributions received from participants | 2013-12-31 | $1,178,474 |
| Participant contributions at end of year | 2013-12-31 | $29,378 |
| Participant contributions at beginning of year | 2013-12-31 | $17,741 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $22,814 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,022,767 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,575,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,495,698 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $88,154 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $14,027,362 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,352,759 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,066,416 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,640,140 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
| Interest earned on other investments | 2013-12-31 | $0 |
| Income. Interest from US Government securities | 2013-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $452,303 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $485,058 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,406,039 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $904,663 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-4,653 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
| 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 | Yes |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Income. Dividends from preferred stock | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,646,974 |
| Contract administrator fees | 2013-12-31 | $27,900 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
| 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 | PATRY, FISHER & DUDLEY |
| Accountancy firm EIN | 2013-12-31 | 331023364 |
| 2012 : MEAD LUMBER 401K PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $17,485 |
| Total transfer of assets from this plan | 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 | $3,251,174 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,753,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,608,921 |
| Value of total corrective distributions | 2012-12-31 | $51,195 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,424,407 |
| Value of total assets at end of year | 2012-12-31 | $14,495,698 |
| Value of total assets at beginning of year | 2012-12-31 | $12,980,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $93,399 |
| Total income from rents | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $262,463 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $262,463 |
| Administrative expenses professional fees incurred | 2012-12-31 | $0 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $0 |
| Contributions received from participants | 2012-12-31 | $1,059,795 |
| Participant contributions at end of year | 2012-12-31 | $17,741 |
| Participant contributions at beginning of year | 2012-12-31 | $5,405 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $364,612 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,497,659 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,495,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,980,554 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $78,104 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,352,759 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,368,347 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,640,140 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,001,331 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
| Interest earned on other investments | 2012-12-31 | $0 |
| Income. Interest from US Government securities | 2012-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $485,058 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $605,471 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $907,756 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $652,659 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,889 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
| 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 | Yes |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Income. Dividends from preferred stock | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,608,921 |
| Contract administrator fees | 2012-12-31 | $15,295 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
| 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 | PATRY, FISHER & DUDLEY |
| Accountancy firm EIN | 2012-12-31 | 331023364 |
| 2011 : MEAD LUMBER 401K PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $176,835 |
| Total transfer of assets from this plan | 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 | $1,248,069 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,396,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,318,250 |
| Value of total corrective distributions | 2011-12-31 | $15,021 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,365,230 |
| Value of total assets at end of year | 2011-12-31 | $12,980,554 |
| Value of total assets at beginning of year | 2011-12-31 | $12,951,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $62,792 |
| Total income from rents | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $212,597 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $212,597 |
| Administrative expenses professional fees incurred | 2011-12-31 | $0 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $0 |
| Contributions received from participants | 2011-12-31 | $921,926 |
| Participant contributions at end of year | 2011-12-31 | $5,405 |
| Participant contributions at beginning of year | 2011-12-31 | $20,287 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $443,304 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $11 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-147,994 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,980,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,951,713 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $48,622 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,368,347 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,883,976 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,001,331 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $6,020,235 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $0 |
| Income. Interest from US Government securities | 2011-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $605,471 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,027,215 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-389,797 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $120,418 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-60,379 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
| 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 | Yes |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Income. Dividends from preferred stock | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,318,250 |
| Contract administrator fees | 2011-12-31 | $14,159 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
| 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 | PATRY, FISHER & DUDLEY |
| Accountancy firm EIN | 2011-12-31 | 331023364 |
| 2010 : MEAD LUMBER 401K PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $2,090,054 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $684,172 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $670,841 |
| Value of total corrective distributions | 2010-12-31 | $326 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $818,006 |
| Value of total assets at end of year | 2010-12-31 | $12,951,713 |
| Value of total assets at beginning of year | 2010-12-31 | $11,545,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,005 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $13,781 |
| 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 | $13,781 |
| Administrative expenses professional fees incurred | 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 |
| Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
| Contributions received from participants | 2010-12-31 | $806,621 |
| Participant contributions at end of year | 2010-12-31 | $20,287 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $11,385 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) 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 |
| Other income not declared elsewhere | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $0 |
| Liabilities. Value of operating payables 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 | $1,405,882 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,951,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,545,831 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,883,976 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,644,283 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $6,020,235 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,010,217 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $0 |
| Income. Interest from US Government securities | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,027,215 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,891,331 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $259,206 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $823,500 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $175,561 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| 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 |
| Contributions received in cash from employer | 2010-12-31 | $0 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $670,841 |
| Contract administrator fees | 2010-12-31 | $13,005 |
| Liabilities. Value of benefit claims payable 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
| 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 | PATRY, FISHER & DUDLEY |
| Accountancy firm EIN | 2010-12-31 | 331023364 |
| 2009 : MEAD LUMBER 401K 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 |
