BLOEDORN LUMBER COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLOEDORN LUMBER CO. & SUBSIDIARIES ESOP
401k plan membership statisitcs for BLOEDORN LUMBER CO. & SUBSIDIARIES ESOP
| Measure | Date | Value |
|---|
| 2023 : BLOEDORN LUMBER CO. & SUBSIDIARIES ESOP 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $3,315,613 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $3,315,613 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $39,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $35,100 |
| Total income from all sources (including contributions) | 2023-06-30 | $5,379,237 |
| Total loss/gain on sale of assets | 2023-06-30 | $4,951 |
| Total of all expenses incurred | 2023-06-30 | $4,036,633 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $3,997,158 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $1,600,000 |
| Value of total assets at end of year | 2023-06-30 | $30,628,744 |
| Value of total assets at beginning of year | 2023-06-30 | $29,281,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $39,475 |
| Total interest from all sources | 2023-06-30 | $42,516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $416,157 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Administrative expenses professional fees incurred | 2023-06-30 | $39,400 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $70 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $4 |
| Administrative expenses (other) incurred | 2023-06-30 | $75 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $39,400 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $35,100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $1,342,604 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $30,589,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $29,246,740 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $1,782,018 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $3,550,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $3,550,793 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $42,516 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Assets. Invements in employer securities at end of year | 2023-06-30 | $28,846,656 |
| Assets. Invements in employer securities at beginning of year | 2023-06-30 | $25,531,043 |
| Contributions received in cash from employer | 2023-06-30 | $1,600,000 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $200,000 |
| Income. Dividends from common stock | 2023-06-30 | $416,157 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $3,997,158 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-06-30 | No |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $1,474,951 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $1,470,000 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | R W & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2023-06-30 | 830638075 |
| 2022 : BLOEDORN LUMBER CO. & SUBSIDIARIES ESOP 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $5,310,674 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $5,310,674 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $35,100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $131,600 |
| Total income from all sources (including contributions) | 2022-06-30 | $7,252,029 |
| Total of all expenses incurred | 2022-06-30 | $1,313,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,277,911 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,800,000 |
| Value of total assets at end of year | 2022-06-30 | $29,281,840 |
| Value of total assets at beginning of year | 2022-06-30 | $23,439,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $35,100 |
| Total interest from all sources | 2022-06-30 | $4,910 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $136,445 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Administrative expenses professional fees incurred | 2022-06-30 | $35,100 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $100,000 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $35,100 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $31,600 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $5,939,018 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $29,246,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $23,307,722 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $3,550,793 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $3,223,901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $3,223,901 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $4,910 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Assets. Invements in employer securities at end of year | 2022-06-30 | $25,531,043 |
| Assets. Invements in employer securities at beginning of year | 2022-06-30 | $20,215,419 |
| Contributions received in cash from employer | 2022-06-30 | $1,800,000 |
| Employer contributions (assets) at end of year | 2022-06-30 | $200,000 |
| Income. Dividends from common stock | 2022-06-30 | $136,445 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,277,911 |
| 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 | 2022-06-30 | No |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | R W & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2022-06-30 | 830638075 |
| 2021 : BLOEDORN LUMBER CO. & SUBSIDIARIES ESOP 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $2,785,661 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $2,785,661 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $131,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $29,000 |
| Total income from all sources (including contributions) | 2021-06-30 | $4,626,453 |
| Total of all expenses incurred | 2021-06-30 | $1,670,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,639,244 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,500,000 |
| Value of total assets at end of year | 2021-06-30 | $23,439,322 |
| Value of total assets at beginning of year | 2021-06-30 | $20,381,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $31,603 |
| Total interest from all sources | 2021-06-30 | $9,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $320,646 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Administrative expenses professional fees incurred | 2021-06-30 | $31,600 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $2,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $100,000 |
| Other income not declared elsewhere | 2021-06-30 | $10,712 |
| Administrative expenses (other) incurred | 2021-06-30 | $3 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $31,600 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $29,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $2,955,606 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $23,307,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $20,352,116 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $3,223,901 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $2,848,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $2,848,978 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $9,434 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Assets. Invements in employer securities at end of year | 2021-06-30 | $20,215,419 |
| Assets. Invements in employer securities at beginning of year | 2021-06-30 | $17,429,757 |
| Contributions received in cash from employer | 2021-06-30 | $1,500,000 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $100,000 |
| Income. Dividends from common stock | 2021-06-30 | $320,646 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,639,244 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-06-30 | No |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | R W & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2021-06-30 | 830638075 |
| 2020 : BLOEDORN LUMBER CO. & SUBSIDIARIES ESOP 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $1,527,911 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $1,527,911 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $29,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $27,800 |
| Total income from all sources (including contributions) | 2020-06-30 | $2,995,076 |
| Total of all expenses incurred | 2020-06-30 | $1,004,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $975,328 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,200,000 |
| Value of total assets at end of year | 2020-06-30 | $20,381,116 |
| Value of total assets at beginning of year | 2020-06-30 | $18,389,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $29,000 |
| Total interest from all sources | 2020-06-30 | $14,741 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $252,424 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $29,000 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $2,381 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $529 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $29,000 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $27,800 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $1,990,748 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $20,352,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $18,361,368 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $2,848,978 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $2,486,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $2,486,793 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $14,741 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Assets. Invements in employer securities at end of year | 2020-06-30 | $17,429,757 |
| Assets. Invements in employer securities at beginning of year | 2020-06-30 | $15,901,846 |
| Contributions received in cash from employer | 2020-06-30 | $1,200,000 |
| Employer contributions (assets) at end of year | 2020-06-30 | $100,000 |
| Income. Dividends from common stock | 2020-06-30 | $252,424 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $975,328 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-06-30 | No |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | R W & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2020-06-30 | 830638075 |
| 2019 : BLOEDORN LUMBER CO. & SUBSIDIARIES ESOP 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $1,017,880 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $1,017,880 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $27,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $27,000 |
| Total income from all sources (including contributions) | 2019-06-30 | $2,354,884 |
| Total of all expenses incurred | 2019-06-30 | $1,238,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,210,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,100,000 |
| Value of total assets at end of year | 2019-06-30 | $18,389,168 |
| Value of total assets at beginning of year | 2019-06-30 | $17,271,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $27,800 |
| Total interest from all sources | 2019-06-30 | $4,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $231,956 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Administrative expenses professional fees incurred | 2019-06-30 | $27,800 |
| Was this plan covered by a fidelity bond | 2019-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $529 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $156,912 |
| Other income not declared elsewhere | 2019-06-30 | $682 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $27,800 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $27,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $1,116,420 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $18,361,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $17,244,948 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $2,486,793 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $1,931,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $1,931,070 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $4,366 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Assets. Invements in employer securities at end of year | 2019-06-30 | $15,901,846 |
| Assets. Invements in employer securities at beginning of year | 2019-06-30 | $14,883,966 |
| Contributions received in cash from employer | 2019-06-30 | $1,100,000 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $300,000 |
| Income. Dividends from common stock | 2019-06-30 | $231,956 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,210,664 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | R W & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2019-06-30 | 830638075 |
| 2018 : BLOEDORN LUMBER CO. & SUBSIDIARIES ESOP 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $1,756,320 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $1,756,320 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $27,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $26,000 |
| Total income from all sources (including contributions) | 2018-06-30 | $2,974,632 |
| Total of all expenses incurred | 2018-06-30 | $624,170 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $596,605 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,000,000 |
| Value of total assets at end of year | 2018-06-30 | $17,271,948 |
| Value of total assets at beginning of year | 2018-06-30 | $14,920,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $27,565 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $218,312 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $27,000 |
| Was this plan covered by a fidelity bond | 2018-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $156,912 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $129,623 |
| Administrative expenses (other) incurred | 2018-06-30 | $565 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $27,000 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $26,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $2,350,462 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $17,244,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $14,894,486 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $1,931,070 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $1,613,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $1,613,217 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Assets. Invements in employer securities at end of year | 2018-06-30 | $14,883,966 |
| Assets. Invements in employer securities at beginning of year | 2018-06-30 | $13,127,646 |
| Contributions received in cash from employer | 2018-06-30 | $1,000,000 |
| Employer contributions (assets) at end of year | 2018-06-30 | $300,000 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $50,000 |
| Income. Dividends from common stock | 2018-06-30 | $218,312 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $596,605 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | R W & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2018-06-30 | 830638075 |
| 2017 : BLOEDORN LUMBER CO. & SUBSIDIARIES ESOP 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $606,907 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $606,907 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $26,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $25,500 |
| Total income from all sources (including contributions) | 2017-06-30 | $1,557,604 |
| Total of all expenses incurred | 2017-06-30 | $922,431 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $896,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $759,674 |
| Value of total assets at end of year | 2017-06-30 | $14,920,486 |
| Value of total assets at beginning of year | 2017-06-30 | $14,284,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $26,040 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $191,023 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $26,000 |
| Was this plan covered by a fidelity bond | 2017-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $129,623 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $119,565 |
| Administrative expenses (other) incurred | 2017-06-30 | $40 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $26,000 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $25,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $635,173 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $14,894,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $14,259,313 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $1,613,217 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $1,544,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $1,544,509 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Assets. Invements in employer securities at end of year | 2017-06-30 | $13,127,646 |
| Assets. Invements in employer securities at beginning of year | 2017-06-30 | $12,520,739 |
| Contributions received in cash from employer | 2017-06-30 | $759,674 |
| Employer contributions (assets) at end of year | 2017-06-30 | $50,000 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $100,000 |
| Income. Dividends from common stock | 2017-06-30 | $191,023 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $896,391 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | DIX BARRETT & STILTNER, PC |
| Accountancy firm EIN | 2017-06-30 | 841354884 |
| 2016 : BLOEDORN LUMBER CO. & SUBSIDIARIES ESOP 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $738,986 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $738,986 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $25,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $25,500 |
| Total income from all sources (including contributions) | 2016-06-30 | $1,743,654 |
| Total of all expenses incurred | 2016-06-30 | $455,355 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $429,855 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $800,000 |
| Value of total assets at end of year | 2016-06-30 | $14,284,813 |
| Value of total assets at beginning of year | 2016-06-30 | $12,996,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $25,500 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $204,668 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $25,500 |
| Was this plan covered by a fidelity bond | 2016-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $119,565 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $242,366 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $25,500 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $25,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $1,288,299 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $14,259,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $12,971,014 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $1,544,509 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $772,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $772,395 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Assets. Invements in employer securities at end of year | 2016-06-30 | $12,520,739 |
| Assets. Invements in employer securities at beginning of year | 2016-06-30 | $11,781,753 |
| Contributions received in cash from employer | 2016-06-30 | $800,000 |
| Employer contributions (assets) at end of year | 2016-06-30 | $100,000 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $200,000 |
| Income. Dividends from common stock | 2016-06-30 | $204,668 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $429,855 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | DIX BARRETT & STILTNER, PC |
| Accountancy firm EIN | 2016-06-30 | 841354884 |
| 2015 : BLOEDORN LUMBER CO. & SUBSIDIARIES ESOP 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-258,420 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-258,420 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $25,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $24,500 |
| Total income from all sources (including contributions) | 2015-06-30 | $2,122,148 |
| Total loss/gain on sale of assets | 2015-06-30 | $1,492,429 |
| Total of all expenses incurred | 2015-06-30 | $2,437,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $2,412,371 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $700,000 |
| Value of total assets at end of year | 2015-06-30 | $12,876,949 |
| Value of total assets at beginning of year | 2015-06-30 | $13,190,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $24,787 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $188,139 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $25,500 |
| Was this plan covered by a fidelity bond | 2015-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $122,801 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $130,160 |
| Administrative expenses (other) incurred | 2015-06-30 | $-713 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $25,500 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $24,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-315,010 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $12,851,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $13,166,459 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $772,395 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $133,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $133,438 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Assets. Invements in employer securities at end of year | 2015-06-30 | $11,781,753 |
| Assets. Invements in employer securities at beginning of year | 2015-06-30 | $12,577,361 |
| Contributions received in cash from employer | 2015-06-30 | $700,000 |
| Employer contributions (assets) at end of year | 2015-06-30 | $200,000 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $350,000 |
| Income. Dividends from common stock | 2015-06-30 | $188,139 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $2,412,371 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $2,029,617 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $537,188 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | DIX BARRETT & STILTNER, PC |
| Accountancy firm EIN | 2015-06-30 | 841354884 |
| 2014 : BLOEDORN LUMBER CO. & SUBSIDIARIES ESOP 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $20,500 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $20,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $24,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $23,561 |
| Total income from all sources (including contributions) | 2014-06-30 | $723,879 |
| Total of all expenses incurred | 2014-06-30 | $1,136,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,111,797 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $500,000 |
| Value of total assets at end of year | 2014-06-30 | $13,190,959 |
| Value of total assets at beginning of year | 2014-06-30 | $13,602,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $24,511 |
| Total interest from all sources | 2014-06-30 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $203,375 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $24,500 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $130,160 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $122,025 |
| Administrative expenses (other) incurred | 2014-06-30 | $11 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $24,500 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $23,561 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $-412,429 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $13,166,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $13,578,888 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $133,438 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $848,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $848,563 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $4 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Assets. Invements in employer securities at end of year | 2014-06-30 | $12,577,361 |
| Assets. Invements in employer securities at beginning of year | 2014-06-30 | $12,556,861 |
| Contributions received in cash from employer | 2014-06-30 | $500,000 |
| Employer contributions (assets) at end of year | 2014-06-30 | $350,000 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $75,000 |
| Income. Dividends from common stock | 2014-06-30 | $203,375 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,111,797 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | DIX BARRETT & STILTNER, PC |
| Accountancy firm EIN | 2014-06-30 | 841354884 |
| 2013 : BLOEDORN LUMBER CO. & SUBSIDIARIES ESOP 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-455,885 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-455,885 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $23,561 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $22,500 |
| Total income from all sources (including contributions) | 2013-06-30 | $216,513 |
| Total of all expenses incurred | 2013-06-30 | $875,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $851,744 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $475,000 |
| Value of total assets at end of year | 2013-06-30 | $13,602,449 |
| Value of total assets at beginning of year | 2013-06-30 | $14,260,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $24,217 |
| Total interest from all sources | 2013-06-30 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $197,393 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $23,500 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $122,025 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $134,880 |
| Administrative expenses (other) incurred | 2013-06-30 | $717 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $23,561 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $22,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $-659,448 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $13,578,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $14,238,336 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $848,563 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $499,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $499,669 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $5 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Assets. Invements in employer securities at end of year | 2013-06-30 | $12,556,861 |
| Assets. Invements in employer securities at beginning of year | 2013-06-30 | $13,484,628 |
| Contributions received in cash from employer | 2013-06-30 | $475,000 |
| Employer contributions (assets) at end of year | 2013-06-30 | $75,000 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $141,659 |
| Income. Dividends from common stock | 2013-06-30 | $197,393 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $851,744 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | DIX BARRETT & STILTNER, PC |
| Accountancy firm EIN | 2013-06-30 | 841354884 |
| 2012 : BLOEDORN LUMBER CO. & SUBSIDIARIES ESOP 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-479,161 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-479,161 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $22,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $79,831 |
| Total income from all sources (including contributions) | 2012-06-30 | $237,451 |
| Total of all expenses incurred | 2012-06-30 | $1,643,113 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,620,468 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $500,000 |
| Value of total assets at end of year | 2012-06-30 | $14,260,836 |
| Value of total assets at beginning of year | 2012-06-30 | $15,723,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $22,645 |
| Total interest from all sources | 2012-06-30 | $3,566 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $213,046 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $22,625 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $134,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $58,341 |
| Administrative expenses (other) incurred | 2012-06-30 | $20 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $22,500 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $21,490 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-1,405,662 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $14,238,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $15,643,998 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $499,669 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $1,126,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $1,126,037 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $3,566 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Assets. Invements in employer securities at end of year | 2012-06-30 | $13,484,628 |
| Assets. Invements in employer securities at beginning of year | 2012-06-30 | $14,597,792 |
| Contributions received in cash from employer | 2012-06-30 | $500,000 |
| Employer contributions (assets) at end of year | 2012-06-30 | $141,659 |
| Income. Dividends from common stock | 2012-06-30 | $213,046 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,620,468 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | DIX BARRETT & STILTNER, PC |
| Accountancy firm EIN | 2012-06-30 | 841354884 |
| 2011 : BLOEDORN LUMBER CO. & SUBSIDIARIES ESOP 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $-330,348 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $-330,348 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $79,831 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $203,835 |
| Total income from all sources (including contributions) | 2011-06-30 | $715,348 |
| Total of all expenses incurred | 2011-06-30 | $2,687,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $2,643,303 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $775,000 |
| Value of total assets at end of year | 2011-06-30 | $15,723,829 |
| Value of total assets at beginning of year | 2011-06-30 | $17,819,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $43,842 |
| Total interest from all sources | 2011-06-30 | $15,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $255,570 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $43,762 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $58,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $183,342 |
| Administrative expenses (other) incurred | 2011-06-30 | $80 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $21,490 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $20,493 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $-1,971,797 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $15,643,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $17,615,795 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $1,126,037 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $2,891,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $2,891,490 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $15,126 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Assets. Invements in employer securities at end of year | 2011-06-30 | $14,597,792 |
| Assets. Invements in employer securities at beginning of year | 2011-06-30 | $14,928,140 |
| Contributions received in cash from employer | 2011-06-30 | $775,000 |
| Income. Dividends from common stock | 2011-06-30 | $255,570 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $2,643,303 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | DIX BARRETT & STILTNER, PC |
| Accountancy firm EIN | 2011-06-30 | 841354884 |
