IDAHO VENEER COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IDAHO VENEER COMPANY/CEDA PINE VENEER, INC. EMPLOYEES' RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : IDAHO VENEER COMPANY/CEDA PINE VENEER, INC. EMPLOYEES' RETIREMENT PLAN 2023 401k financial data |
|---|
| Total income from all sources | 2023-10-31 | $1,285,296 |
| Expenses. Total of all expenses incurred | 2023-10-31 | $6,784,031 |
| Benefits paid (including direct rollovers) | 2023-10-31 | $6,736,196 |
| Total plan assets at end of year | 2023-10-31 | $0 |
| Total plan assets at beginning of year | 2023-10-31 | $5,498,735 |
| Value of fidelity bond covering the plan | 2023-10-31 | $500,000 |
| Other income received | 2023-10-31 | $335,296 |
| Net income (gross income less expenses) | 2023-10-31 | $-5,498,735 |
| Net plan assets at end of year (total assets less liabilities) | 2023-10-31 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-10-31 | $5,498,735 |
| Total contributions received or receivable from employer(s) | 2023-10-31 | $950,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2023-10-31 | $47,835 |
| 2021 : IDAHO VENEER COMPANY/CEDA PINE VENEER, INC. EMPLOYEES' RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources | 2021-12-31 | $2,103,828 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $685,856 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $580,602 |
| Total plan assets at end of year | 2021-12-31 | $6,687,528 |
| Total plan assets at beginning of year | 2021-12-31 | $5,269,556 |
| Value of fidelity bond covering the plan | 2021-12-31 | $500,000 |
| Other income received | 2021-12-31 | $422,019 |
| Net income (gross income less expenses) | 2021-12-31 | $1,417,972 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $6,687,528 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,269,556 |
| Assets. Value of employer real property | 2021-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $1,681,809 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $105,254 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| 2020 : IDAHO VENEER COMPANY/CEDA PINE VENEER, INC. EMPLOYEES' RETIREMENT PLAN 2020 401k financial data |
|---|
| Total plan liabilities at beginning of year | 2020-12-31 | $0 |
| Total income from all sources | 2020-12-31 | $1,184,700 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $550,685 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $418,055 |
| Total plan assets at end of year | 2020-12-31 | $5,269,556 |
| Total plan assets at beginning of year | 2020-12-31 | $4,635,541 |
| Value of fidelity bond covering the plan | 2020-12-31 | $500,000 |
| Other income received | 2020-12-31 | $592,671 |
| Net income (gross income less expenses) | 2020-12-31 | $634,015 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $5,269,556 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,635,541 |
| Assets. Value of employer real property | 2020-12-31 | $1,799,028 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $592,029 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $132,630 |
| 2019 : IDAHO VENEER COMPANY/CEDA PINE VENEER, INC. EMPLOYEES' RETIREMENT PLAN 2019 401k financial data |
|---|
| Total plan liabilities at end of year | 2019-12-31 | $0 |
| Total plan liabilities at beginning of year | 2019-12-31 | $0 |
| Total income from all sources | 2019-12-31 | $738,682 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $504,309 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $401,611 |
| Total plan assets at end of year | 2019-12-31 | $4,635,677 |
| Total plan assets at beginning of year | 2019-12-31 | $4,401,304 |
| Value of fidelity bond covering the plan | 2019-12-31 | $500,000 |
| Other income received | 2019-12-31 | $318,780 |
| Net income (gross income less expenses) | 2019-12-31 | $234,373 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $4,635,677 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,401,304 |
| Assets. Value of employer real property | 2019-12-31 | $1,799,028 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $419,902 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $102,698 |
| 2018 : IDAHO VENEER COMPANY/CEDA PINE VENEER, INC. EMPLOYEES' RETIREMENT PLAN 2018 401k financial data |
|---|
| Total plan liabilities at end of year | 2018-12-31 | $0 |
| Total plan liabilities at beginning of year | 2018-12-31 | $0 |
| Total income from all sources | 2018-12-31 | $32,024 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $523,760 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $405,748 |
| Total plan assets at end of year | 2018-12-31 | $4,401,304 |
| Total plan assets at beginning of year | 2018-12-31 | $4,893,040 |
| Value of fidelity bond covering the plan | 2018-12-31 | $500,000 |
| Expenses. Other expenses not covered elsewhere | 2018-12-31 | $58,799 |
| Other income received | 2018-12-31 | $-170,048 |
| Net income (gross income less expenses) | 2018-12-31 | $-491,736 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $4,401,304 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,893,040 |
| Assets. Value of employer real property | 2018-12-31 | $1,799,028 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $202,072 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $59,213 |
| 2017 : IDAHO VENEER COMPANY/CEDA PINE VENEER, INC. EMPLOYEES' RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $511,037 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,028,764 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,842,944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $25,894 |
| Value of total assets at end of year | 2017-12-31 | $4,893,040 |
| Value of total assets at beginning of year | 2017-12-31 | $7,410,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $185,820 |
| Total interest from all sources | 2017-12-31 | $607 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $131,570 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $32,589 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,204 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,905 |
| Administrative expenses (other) incurred | 2017-12-31 | $96,667 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,102 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $21,665 |
| 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 | $-2,517,727 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,893,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,410,767 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $50,141 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $955,394 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,150,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $95,383 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $26,619 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $26,619 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $607 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $352,966 |
| 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 |
| Assets. Value of employer real property at end of year | 2017-12-31 | $1,799,028 |
| Assets. Value of employer real property at beginning of year | 2017-12-31 | $1,799,028 |
| Contributions received in cash from employer | 2017-12-31 | $25,894 |
| Employer contributions (assets) at end of year | 2017-12-31 | $25,894 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $491,000 |
| Income. Dividends from common stock | 2017-12-31 | $131,570 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,842,944 |
| Contract administrator fees | 2017-12-31 | $6,423 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,013,035 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,917,523 |
| 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 | FARRELL & CO., P.S. |
| Accountancy firm EIN | 2017-12-31 | 911582493 |
| 2016 : IDAHO VENEER COMPANY/CEDA PINE VENEER, INC. EMPLOYEES' RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $550,028 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-16,637 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $533,391 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,227,421 |
| Total loss/gain on sale of assets | 2016-12-31 | $172,985 |
| Total of all expenses incurred | 2016-12-31 | $725,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $541,204 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $491,000 |
| Value of total assets at end of year | 2016-12-31 | $7,410,767 |
| Value of total assets at beginning of year | 2016-12-31 | $6,908,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $184,064 |
| Total interest from all sources | 2016-12-31 | $123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $114,988 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $49,116 |
| Administrative expenses professional fees incurred | 2016-12-31 | $26,285 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,905 |
| Administrative expenses (other) incurred | 2016-12-31 | $94,544 |
| Total non interest bearing cash at end of year | 2016-12-31 | $21,665 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $260 |
| 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 | $502,153 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,410,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,908,614 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $63,235 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,176,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,659,354 |
| Interest earned on other investments | 2016-12-31 | $23 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $138 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $100 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-85,066 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Assets. Value of employer real property at end of year | 2016-12-31 | $1,799,028 |
| Assets. Value of employer real property at beginning of year | 2016-12-31 | $1,249,000 |
| Contributions received in cash from employer | 2016-12-31 | $491,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $491,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $65,872 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $541,204 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,917,523 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $11,096,107 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $10,923,122 |
| 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 | FARRELL & CO., P.S. |
| Accountancy firm EIN | 2016-12-31 | 911582493 |
| 2015 : IDAHO VENEER COMPANY/CEDA PINE VENEER, INC. EMPLOYEES' RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $58,142 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,463,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,333,036 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $6,908,614 |
| Value of total assets at beginning of year | 2015-12-31 | $8,314,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $130,953 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $40,446 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Administrative expenses (other) incurred | 2015-12-31 | $74,988 |
| Total non interest bearing cash at end of year | 2015-12-31 | $260 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $40,557 |
| 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 | $-1,405,847 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,908,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,314,461 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $15,519 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,659,354 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,024,904 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $58,142 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Assets. Value of employer real property at end of year | 2015-12-31 | $1,249,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,249,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,333,036 |
| 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 | FARRELL & CO., P.S. |
| Accountancy firm EIN | 2015-12-31 | 911582493 |
| 2014 : IDAHO VENEER COMPANY/CEDA PINE VENEER, INC. EMPLOYEES' RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,696,773 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $521,793 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $479,167 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,249,000 |
| Value of total assets at end of year | 2014-12-31 | $8,314,461 |
| Value of total assets at beginning of year | 2014-12-31 | $7,139,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $42,626 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $378,152 |
| 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 | $378,152 |
| Administrative expenses professional fees incurred | 2014-12-31 | $12,297 |
| 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 |
| Total non interest bearing cash at end of year | 2014-12-31 | $40,557 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $56,405 |
| 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 | $1,174,980 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,314,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,139,481 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $13,243 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,024,904 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,083,076 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $69,621 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $1,249,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,249,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $479,167 |
| Contract administrator fees | 2014-12-31 | $17,086 |
| 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 | FARRELL & COMPANY, P.S. |
| Accountancy firm EIN | 2014-12-31 | 911582493 |
| 2013 : IDAHO VENEER COMPANY/CEDA PINE VENEER, INC. EMPLOYEES' RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,043,695 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $428,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $394,673 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $7,139,481 |
| Value of total assets at beginning of year | 2013-12-31 | $6,524,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $34,027 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $214,101 |
| 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 | $214,101 |
| 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 |
| Total non interest bearing cash at end of year | 2013-12-31 | $56,405 |
| 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 | $614,995 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,139,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,524,486 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,083,076 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,524,486 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $696,105 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $133,489 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $394,673 |
| Contract administrator fees | 2013-12-31 | $34,027 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | FARRELL & COMPANY, P.S. |
| Accountancy firm EIN | 2013-12-31 | 911582493 |
| 2012 : IDAHO VENEER COMPANY/CEDA PINE VENEER, INC. EMPLOYEES' RETIREMENT 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 | $0 |
| 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 | $810,057 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $467,061 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $437,333 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $6,524,486 |
| Value of total assets at beginning of year | 2012-12-31 | $6,181,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $29,728 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $0 |
| 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 | $0 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
| 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 income not declared elsewhere | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 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 | $342,996 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,524,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,181,490 |
| 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 | $0 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $6,524,486 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $6,024,076 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| 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 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $810,057 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
| 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 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $0 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $157,414 |
| 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 | $437,333 |
| Contract administrator fees | 2012-12-31 | $29,728 |
| 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 |
| 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 | FARRELL & COMPANY, P.S. |
| Accountancy firm EIN | 2012-12-31 | 911582493 |
| 2011 : IDAHO VENEER COMPANY/CEDA PINE VENEER, INC. EMPLOYEES' RETIREMENT 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 | $0 |
| 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 | $417,964 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $438,403 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $416,501 |
| Value of total corrective distributions | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $389,933 |
| Value of total assets at end of year | 2011-12-31 | $6,181,490 |
| Value of total assets at beginning of year | 2011-12-31 | $6,201,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,902 |
| 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 | $0 |
| 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 | $0 |
| 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 | $0 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
| 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 | $0 |
| 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 | $-20,439 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,181,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,201,929 |
| 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 | $0 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $6,024,076 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $6,073,089 |
| 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 |
| 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 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $28,031 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
| 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 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $389,933 |
| Employer contributions (assets) at end of year | 2011-12-31 | $157,414 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $128,840 |
| 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 | $416,501 |
| Contract administrator fees | 2011-12-31 | $21,902 |
| 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 | FARRELL & COMPANY, P.S. |
| Accountancy firm EIN | 2011-12-31 | 911582493 |
| 2010 : IDAHO VENEER COMPANY/CEDA PINE VENEER, INC. EMPLOYEES' RETIREMENT 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 | $856,542 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $413,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $390,396 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $128,840 |
| Value of total assets at end of year | 2010-12-31 | $6,201,929 |
| Value of total assets at beginning of year | 2010-12-31 | $5,759,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $23,547 |
| 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 | $0 |
| 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 | $0 |
| 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 | $400,000 |
| 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 | $0 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| 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 | $442,599 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,201,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,759,330 |
| 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 pooled separate accounts at end of year | 2010-12-31 | $6,073,089 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,469,242 |
| 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 |
| 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 | $0 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $727,702 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| 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 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $128,840 |
| Employer contributions (assets) at end of year | 2010-12-31 | $128,840 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $290,088 |
| 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 | $390,396 |
| Contract administrator fees | 2010-12-31 | $23,547 |
| 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 | FARRELL & CO, P.S. |
| Accountancy firm EIN | 2010-12-31 | 911582493 |
| 2009 : IDAHO VENEER COMPANY/CEDA PINE VENEER, INC. EMPLOYEES' RETIREMENT 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 |
