THE AMERICAN TRADE GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN LUMBER 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2025 : AMERICAN LUMBER 401(K) PROFIT SHARING PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-10-07 | 0 |
| Total liabilities as of the end of the plan year | 2025-10-07 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-10-07 | 0 |
| Total expenses incurred by plan in this plan year | 2025-10-07 | 167616 |
| Net assets as of the end of the plan year | 2025-10-07 | 5993547 |
| Total assets as of the beginning of the plan year | 2025-10-07 | 4631124 |
| Value of plan covered by a fidelity bond | 2025-10-07 | 1500000 |
| Participant contributions to plan in this plan year | 2025-10-07 | 446479 |
| Value of participant loans at end of plan year | 2025-10-07 | 96163 |
| Other expenses paid from plan in this plan year | 2025-10-07 | 0 |
| Other contributions to plan in this plan year | 2025-10-07 | 31713 |
| Other income to plan in this plan year | 2025-10-07 | 791736 |
| Plan net income in this plan year | 2025-10-07 | 1362423 |
| Net assets as of the end of the plan year | 2025-10-07 | 5993547 |
| Net assets as of the beginning of the plan year | 2025-10-07 | 4631124 |
| Employer contributions to plan in this plan year | 2025-10-07 | 260111 |
| Fees paid to broker by Benefit Provider | 2025-10-07 | 1858 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-07 | 54096 |
| 2024 : AMERICAN LUMBER 401(K) PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-10-09 | 201930 |
| Net assets as of the end of the plan year | 2024-10-09 | 4631124 |
| Total assets as of the beginning of the plan year | 2024-10-09 | 3360852 |
| Value of plan covered by a fidelity bond | 2024-10-09 | 500000 |
| Participant contributions to plan in this plan year | 2024-10-09 | 437841 |
| Value of participant loans at end of plan year | 2024-10-09 | 69878 |
| Other contributions to plan in this plan year | 2024-10-09 | 76362 |
| Other income to plan in this plan year | 2024-10-09 | 708728 |
| Plan net income in this plan year | 2024-10-09 | 1270272 |
| Net assets as of the end of the plan year | 2024-10-09 | 4631124 |
| Net assets as of the beginning of the plan year | 2024-10-09 | 3360852 |
| Employer contributions to plan in this plan year | 2024-10-09 | 249271 |
| Fees paid to broker by Benefit Provider | 2024-10-09 | 6856 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-09 | 42680 |
| 2021 : AMERICAN LUMBER 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $990,591 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $419,863 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $378,789 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $499,066 |
| Value of total assets at end of year | 2021-12-31 | $3,573,129 |
| Value of total assets at beginning of year | 2021-12-31 | $3,002,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,074 |
| Total interest from all sources | 2021-12-31 | $1,674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $326,064 |
| Participant contributions at end of year | 2021-12-31 | $6,534 |
| Participant contributions at beginning of year | 2021-12-31 | $8,754 |
| Other income not declared elsewhere | 2021-12-31 | $151 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $570,728 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,573,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,002,401 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,314,661 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,064,042 |
| Interest on participant loans | 2021-12-31 | $398 |
| Interest earned on other investments | 2021-12-31 | $1,276 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,251,747 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,929,605 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $187 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $218,646 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $271,054 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $173,002 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $378,789 |
| Contract administrator fees | 2021-12-31 | $41,074 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | PATILLO, BROWN & HILL, L.L.P. |
| Accountancy firm EIN | 2021-12-31 | 741130599 |
| 2020 : AMERICAN LUMBER 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $778,606 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $672,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $658,131 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $458,652 |
| Value of total assets at end of year | 2020-12-31 | $3,002,401 |
| Value of total assets at beginning of year | 2020-12-31 | $2,896,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,473 |
| Total interest from all sources | 2020-12-31 | $1,244 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $301,096 |
| Participant contributions at end of year | 2020-12-31 | $8,754 |
| Participant contributions at beginning of year | 2020-12-31 | $17,690 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $106,002 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,002,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,896,399 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,064,042 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,878,709 |
| Interest on participant loans | 2020-12-31 | $1,244 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,929,605 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $52,058 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $94,433 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $172,219 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $157,556 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $658,131 |
| Contract administrator fees | 2020-12-31 | $14,473 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PATILLO, BROWN & HILL, L.L.P |
| Accountancy firm EIN | 2020-12-31 | 741130599 |
| 2019 : AMERICAN LUMBER 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $880,522 |
| Total income from all sources (including contributions) | 2019-12-31 | $880,522 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $22,978 |
| Total of all expenses incurred | 2019-12-31 | $22,978 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $22,118 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $22,118 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $415,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $415,978 |
| Value of total assets at end of year | 2019-12-31 | $2,896,399 |
| Value of total assets at end of year | 2019-12-31 | $2,896,399 |
| Value of total assets at beginning of year | 2019-12-31 | $2,038,855 |
| Value of total assets at beginning of year | 2019-12-31 | $2,038,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $860 |
| Total interest from all sources | 2019-12-31 | $1,270 |
| Total interest from all sources | 2019-12-31 | $1,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $200,000 |
| Value of fidelity bond cover | 2019-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $241,082 |
| Contributions received from participants | 2019-12-31 | $241,082 |
| Participant contributions at end of year | 2019-12-31 | $17,690 |
| Participant contributions at end of year | 2019-12-31 | $17,690 |
| Participant contributions at beginning of year | 2019-12-31 | $17,106 |
| Participant contributions at beginning of year | 2019-12-31 | $17,106 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $42,315 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $42,315 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $857,544 |
| Value of net income/loss | 2019-12-31 | $857,544 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,896,399 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,896,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,038,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,038,855 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,878,709 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,878,709 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,021,749 |
| Interest on participant loans | 2019-12-31 | $1,270 |
| Interest on participant loans | 2019-12-31 | $1,270 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $463,274 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $463,274 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $132,581 |
| Contributions received in cash from employer | 2019-12-31 | $132,581 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $22,118 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $22,118 |
| Contract administrator fees | 2019-12-31 | $860 |
| Contract administrator fees | 2019-12-31 | $860 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PATILLO, BROWN & HILL, L.L.P. |
| Accountancy firm name | 2019-12-31 | PATILLO, BROWN & HILL, L.L.P. |
| Accountancy firm EIN | 2019-12-31 | 741130599 |
| Accountancy firm EIN | 2019-12-31 | 741130599 |
| 2018 : AMERICAN LUMBER 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $146,679 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $35,591 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $34,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $310,981 |
| Value of total assets at end of year | 2018-12-31 | $2,038,855 |
| Value of total assets at beginning of year | 2018-12-31 | $1,927,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $927 |
| Total interest from all sources | 2018-12-31 | $942 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $201,527 |
| Participant contributions at end of year | 2018-12-31 | $17,106 |
| Participant contributions at beginning of year | 2018-12-31 | $15,163 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,136 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $111,088 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,038,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,927,767 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,021,749 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,912,604 |
| Interest on participant loans | 2018-12-31 | $942 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-165,244 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $104,318 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $34,664 |
| Contract administrator fees | 2018-12-31 | $927 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | PATTILLO, BROWN & HILL, L.L.P. |
| Accountancy firm EIN | 2018-12-31 | 741130599 |
| 2017 : AMERICAN LUMBER 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,123 |
| Total income from all sources (including contributions) | 2017-12-31 | $477,962 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $222,519 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $220,365 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $220,675 |
| Value of total assets at end of year | 2017-12-31 | $1,927,767 |
| Value of total assets at beginning of year | 2017-12-31 | $1,676,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,154 |
| Total interest from all sources | 2017-12-31 | $560 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $142,524 |
| Participant contributions at end of year | 2017-12-31 | $15,163 |
| Participant contributions at beginning of year | 2017-12-31 | $7,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,123 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $255,443 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,927,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,672,324 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,912,604 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,668,838 |
| Interest on participant loans | 2017-12-31 | $560 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $256,727 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $78,151 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $220,365 |
| Contract administrator fees | 2017-12-31 | $2,154 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | PATTILLO, BROWN & HILL, L.L.P. |
| Accountancy firm EIN | 2017-12-31 | 741130599 |
| 2016 : AMERICAN LUMBER 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $301,105 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $97,637 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $95,975 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $213,501 |
| Value of total assets at end of year | 2016-12-31 | $1,676,447 |
| Value of total assets at beginning of year | 2016-12-31 | $1,468,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,662 |
| Total interest from all sources | 2016-12-31 | $175 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,662 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $140,669 |
| Participant contributions at end of year | 2016-12-31 | $7,609 |
| Participant contributions at beginning of year | 2016-12-31 | $9,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,123 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $203,468 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,672,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,468,856 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,668,838 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,459,635 |
| Interest on participant loans | 2016-12-31 | $175 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $87,429 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $72,832 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $95,975 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | PATTILLO, BROWN & HILL, L.L.P. |
| Accountancy firm EIN | 2016-12-31 | 741130599 |
| 2015 : AMERICAN LUMBER 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $139,227 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $163,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $160,234 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $197,678 |
| Value of total assets at end of year | 2015-12-31 | $1,468,856 |
| Value of total assets at beginning of year | 2015-12-31 | $1,492,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,830 |
| Total interest from all sources | 2015-12-31 | $2,867 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $127,536 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $134,313 |
| Participant contributions at end of year | 2015-12-31 | $9,221 |
| Participant contributions at beginning of year | 2015-12-31 | $25,737 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-23,837 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,468,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,492,693 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,466,956 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,459,635 |
| Interest on participant loans | 2015-12-31 | $2,867 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-61,318 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $63,365 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $160,234 |
| Contract administrator fees | 2015-12-31 | $2,830 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | PATTILLO, BROWN & HILL, L.L.P. |
| Accountancy firm EIN | 2015-12-31 | 741130599 |
| 2014 : AMERICAN LUMBER 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $200,429 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $92,809 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $89,544 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $185,519 |
| Value of total assets at end of year | 2014-12-31 | $1,492,693 |
| Value of total assets at beginning of year | 2014-12-31 | $1,385,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,265 |
| Total interest from all sources | 2014-12-31 | $415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $127,536 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $103,214 |
| Participant contributions at end of year | 2014-12-31 | $25,737 |
| Participant contributions at beginning of year | 2014-12-31 | $26,196 |
| 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 | $107,620 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,492,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,385,073 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,466,956 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,358,877 |
| Interest on participant loans | 2014-12-31 | $415 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $14,495 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $82,305 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $89,544 |
| Contract administrator fees | 2014-12-31 | $3,265 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | PATTILLO, BROWN & HILL, L.L.P |
| Accountancy firm EIN | 2014-12-31 | 741130599 |
