STANDALE LUMBER LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMBASSADOR SUPPLY AFFILIATES 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : AMBASSADOR SUPPLY AFFILIATES 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,007,096 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $4,305,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,245,215 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,614,867 |
| Value of total assets at end of year | 2023-12-31 | $11,781,569 |
| Value of total assets at beginning of year | 2023-12-31 | $12,079,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $59,807 |
| Total interest from all sources | 2023-12-31 | $153,356 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $54,736 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $54,736 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,776,642 |
| Participant contributions at end of year | 2023-12-31 | $17,253 |
| Participant contributions at beginning of year | 2023-12-31 | $7,758 |
| Participant contributions at end of year | 2023-12-31 | $33,271 |
| Participant contributions at beginning of year | 2023-12-31 | $14,803 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $74,071 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $4,258 |
| Other income not declared elsewhere | 2023-12-31 | $2 |
| Administrative expenses (other) incurred | 2023-12-31 | $13,085 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-297,926 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,781,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,079,495 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $13,086 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,533,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,354,468 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $5,070,540 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $5,292,869 |
| Interest on participant loans | 2023-12-31 | $1,152 |
| Interest earned on other investments | 2023-12-31 | $152,204 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $3,113,666 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $3,402,986 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $516,768 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $667,367 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $764,154 |
| Employer contributions (assets) at end of year | 2023-12-31 | $13,169 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $6,611 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,240,957 |
| Contract administrator fees | 2023-12-31 | $32,761 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MONROE, SWEERIS & TROMP P.L.C. |
| Accountancy firm EIN | 2023-12-31 | 382621598 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,007,096 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $4,305,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,245,215 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,614,867 |
| Value of total assets at end of year | 2023-01-01 | $11,781,569 |
| Value of total assets at beginning of year | 2023-01-01 | $12,079,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $59,807 |
| Total interest from all sources | 2023-01-01 | $153,356 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $54,736 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $54,736 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,776,642 |
| Participant contributions at end of year | 2023-01-01 | $17,253 |
| Participant contributions at beginning of year | 2023-01-01 | $7,758 |
| Participant contributions at end of year | 2023-01-01 | $33,271 |
| Participant contributions at beginning of year | 2023-01-01 | $14,803 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $74,071 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $4,258 |
| Other income not declared elsewhere | 2023-01-01 | $2 |
| Administrative expenses (other) incurred | 2023-01-01 | $13,085 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-297,926 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $11,781,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $12,079,495 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $13,086 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,533,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,354,468 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $5,070,540 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $5,292,869 |
| Interest on participant loans | 2023-01-01 | $1,152 |
| Interest earned on other investments | 2023-01-01 | $152,204 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $3,113,666 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $3,402,986 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $516,768 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $667,367 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $764,154 |
| Employer contributions (assets) at end of year | 2023-01-01 | $13,169 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $6,611 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,240,957 |
| Contract administrator fees | 2023-01-01 | $32,761 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MONROE, SWEERIS & TROMP P.L.C. |
| Accountancy firm EIN | 2023-01-01 | 382621598 |
| 2022 : AMBASSADOR SUPPLY AFFILIATES 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $1,101,404 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $601,832 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,903,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,852,145 |
| Value of total corrective distributions | 2022-12-31 | $6,130 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,767,033 |
| Value of total assets at end of year | 2022-12-31 | $12,079,495 |
| Value of total assets at beginning of year | 2022-12-31 | $12,279,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $45,075 |
| Total interest from all sources | 2022-12-31 | $57,299 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $31,008 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $31,008 |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,186 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,140,138 |
| Participant contributions at end of year | 2022-12-31 | $7,758 |
| Participant contributions at beginning of year | 2022-12-31 | $24,483 |
| Participant contributions at end of year | 2022-12-31 | $14,803 |
| Participant contributions at beginning of year | 2022-12-31 | $5,385 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $132,333 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $222 |
| Other income not declared elsewhere | 2022-12-31 | $-3,921 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $13,258 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,301,518 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,079,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,279,609 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $15,162 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,354,468 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,137,664 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,292,869 |
| Interest on participant loans | 2022-12-31 | $808 |
| Interest earned on other investments | 2022-12-31 | $56,491 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $48,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $48,406 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,402,986 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,344,257 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $94,670 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $494,562 |
| Employer contributions (assets) at end of year | 2022-12-31 | $6,611 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $50,413 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,851,923 |
| Contract administrator fees | 2022-12-31 | $26,727 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MONROE, SWEERIS & TROMP P.L.C. |
| Accountancy firm EIN | 2022-12-31 | 382621598 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $1,101,404 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $601,832 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,903,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,852,145 |
| Value of total corrective distributions | 2022-01-01 | $6,130 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,767,033 |
| Value of total assets at end of year | 2022-01-01 | $12,079,495 |
| Value of total assets at beginning of year | 2022-01-01 | $12,279,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $45,075 |
| Total interest from all sources | 2022-01-01 | $57,299 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $31,008 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $31,008 |
| Administrative expenses professional fees incurred | 2022-01-01 | $3,186 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,140,138 |
| Participant contributions at end of year | 2022-01-01 | $7,758 |
| Participant contributions at beginning of year | 2022-01-01 | $24,483 |
| Participant contributions at end of year | 2022-01-01 | $14,803 |
| Participant contributions at beginning of year | 2022-01-01 | $5,385 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $132,333 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $222 |
| Other income not declared elsewhere | 2022-01-01 | $-3,921 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $13,258 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,301,518 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $12,079,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $12,279,609 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $15,162 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,354,468 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $12,137,664 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $5,292,869 |
| Interest on participant loans | 2022-01-01 | $808 |
| Interest earned on other investments | 2022-01-01 | $56,491 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $3,402,986 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,344,257 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $94,670 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $494,562 |
| Employer contributions (assets) at end of year | 2022-01-01 | $6,611 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $50,413 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,851,923 |
| Contract administrator fees | 2022-01-01 | $26,727 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MONROE, SWEERIS & TROMP P.L.C. |
| Accountancy firm EIN | 2022-01-01 | 382621598 |
