SWANER HARDWOOD CO., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SWANER HARDWOOD CO., INC. PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : SWANER HARDWOOD CO., INC. PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $2,151,160 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $870,706 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $855,193 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $53 |
| Value of total corrective distributions | 2023-12-31 | $12,125 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $514,836 |
| Value of total assets at end of year | 2023-12-31 | $11,229,856 |
| Value of total assets at beginning of year | 2023-12-31 | $9,949,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,335 |
| Total interest from all sources | 2023-12-31 | $7,071 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $392,347 |
| 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 | $392,347 |
| 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 | $445,539 |
| Participant contributions at end of year | 2023-12-31 | $136,524 |
| Participant contributions at beginning of year | 2023-12-31 | $171,898 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,127 |
| Other income not declared elsewhere | 2023-12-31 | $96 |
| 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 | $1,280,454 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,229,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,949,402 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,606,887 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,270,699 |
| Interest on participant loans | 2023-12-31 | $7,071 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,486,445 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,506,805 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,108,867 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $127,943 |
| 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 | No |
| 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 | $67,170 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $855,193 |
| 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 | CARON & BLETZER |
| Accountancy firm EIN | 2023-12-31 | 043499945 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 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 | $2,151,160 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $870,706 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $855,193 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $53 |
| Value of total corrective distributions | 2023-01-01 | $12,125 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $514,836 |
| Value of total assets at end of year | 2023-01-01 | $11,229,856 |
| Value of total assets at beginning of year | 2023-01-01 | $9,949,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $3,335 |
| Total interest from all sources | 2023-01-01 | $7,071 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $392,347 |
| 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 | $392,347 |
| 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 | $445,539 |
| Participant contributions at end of year | 2023-01-01 | $136,524 |
| Participant contributions at beginning of year | 2023-01-01 | $171,898 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $2,127 |
| Other income not declared elsewhere | 2023-01-01 | $96 |
| 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 | $1,280,454 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $11,229,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,949,402 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $9,606,887 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $8,270,699 |
| Interest on participant loans | 2023-01-01 | $7,071 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,486,445 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,506,805 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,108,867 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $127,943 |
| 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 | No |
| 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 | $67,170 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $855,193 |
| 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 | CARON & BLETZER |
| Accountancy firm EIN | 2023-01-01 | 043499945 |
| 2022 : SWANER HARDWOOD CO., INC. PROFIT SHARING 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 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| 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 | $-1,144,160 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $551,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $524,324 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,000 |
| Value of total corrective distributions | 2022-12-31 | $23,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $449,392 |
| Value of total assets at end of year | 2022-12-31 | $9,949,402 |
| Value of total assets at beginning of year | 2022-12-31 | $11,645,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,865 |
| Total interest from all sources | 2022-12-31 | $7,798 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $640,029 |
| 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 | $640,029 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $384,411 |
| Participant contributions at end of year | 2022-12-31 | $171,898 |
| Participant contributions at beginning of year | 2022-12-31 | $182,682 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,865 |
| 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 | $-1,695,605 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,949,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,645,007 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,270,699 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,795,128 |
| Interest on participant loans | 2022-12-31 | $7,798 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,506,805 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,667,197 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,122,833 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-118,546 |
| 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 | $64,981 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $524,324 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-12-31 | 043499945 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| 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 | $-1,144,160 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $551,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $524,324 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $1,000 |
| Value of total corrective distributions | 2022-01-01 | $23,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $449,392 |
| Value of total assets at end of year | 2022-01-01 | $9,949,402 |
| Value of total assets at beginning of year | 2022-01-01 | $11,645,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,865 |
| Total interest from all sources | 2022-01-01 | $7,798 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $640,029 |
| 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 | $640,029 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $384,411 |
| Participant contributions at end of year | 2022-01-01 | $171,898 |
| Participant contributions at beginning of year | 2022-01-01 | $182,682 |
| Administrative expenses (other) incurred | 2022-01-01 | $2,865 |
| 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 | $-1,695,605 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,949,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,645,007 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $8,270,699 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $9,795,128 |
| Interest on participant loans | 2022-01-01 | $7,798 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,506,805 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,667,197 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,122,833 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-118,546 |
| 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 | $64,981 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $524,324 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-01-01 | 043499945 |
| 2021 : SWANER HARDWOOD CO., INC. PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,125,634 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $403,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $401,714 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $458,625 |
| Value of total assets at end of year | 2021-12-31 | $11,645,007 |
| Value of total assets at beginning of year | 2021-12-31 | $9,923,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,120 |
| Total interest from all sources | 2021-12-31 | $4,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $752,145 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $752,145 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $391,892 |
| Participant contributions at end of year | 2021-12-31 | $182,682 |
| Participant contributions at beginning of year | 2021-12-31 | $71,759 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,120 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,721,800 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,645,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,923,207 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,795,128 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,230,738 |
| Interest on participant loans | 2021-12-31 | $4,032 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,667,197 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,620,710 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $772,435 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $138,397 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $66,733 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $401,714 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | HW LLP |
| Accountancy firm EIN | 2021-12-31 | 454205322 |
| 2020 : SWANER HARDWOOD CO., INC. PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,466,671 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,566,502 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,540,830 |
| Value of total corrective distributions | 2020-12-31 | $24,317 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $449,121 |
| Value of total assets at end of year | 2020-12-31 | $9,923,207 |
| Value of total assets at beginning of year | 2020-12-31 | $10,023,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,355 |
| Total interest from all sources | 2020-12-31 | $4,276 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $407,063 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $407,063 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $350,971 |
| Participant contributions at end of year | 2020-12-31 | $71,759 |
| Participant contributions at beginning of year | 2020-12-31 | $136,638 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $35,737 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,355 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-99,831 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,923,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,023,038 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,230,738 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,384,189 |
| Interest on participant loans | 2020-12-31 | $4,276 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,620,710 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,502,211 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $492,389 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $113,822 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $62,413 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,540,830 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | HW, LLP |
| Accountancy firm EIN | 2020-12-31 | 454205322 |
| 2019 : SWANER HARDWOOD CO., INC. PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,174,968 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $92,076 |
| Total of all expenses incurred | 2019-12-31 | $92,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $77,629 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $77,629 |
| Value of total corrective distributions | 2019-12-31 | $13,422 |
| Value of total corrective distributions | 2019-12-31 | $13,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $406,515 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $406,515 |
| Value of total assets at end of year | 2019-12-31 | $10,023,038 |
| Value of total assets at beginning of year | 2019-12-31 | $7,940,146 |
| Value of total assets at beginning of year | 2019-12-31 | $7,940,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,025 |
| Total interest from all sources | 2019-12-31 | $5,306 |
| Total interest from all sources | 2019-12-31 | $5,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $360,741 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $360,741 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $360,741 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $360,741 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $349,994 |
| Contributions received from participants | 2019-12-31 | $349,994 |
| Participant contributions at end of year | 2019-12-31 | $136,638 |
| Participant contributions at end of year | 2019-12-31 | $136,638 |
| Participant contributions at beginning of year | 2019-12-31 | $124,854 |
| Participant contributions at beginning of year | 2019-12-31 | $124,854 |
| Other income not declared elsewhere | 2019-12-31 | $96 |
| Other income not declared elsewhere | 2019-12-31 | $96 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,025 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,025 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,082,892 |
| Value of net income/loss | 2019-12-31 | $2,082,892 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,023,038 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,023,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,940,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,940,146 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,384,189 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,384,189 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,495,471 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,495,471 |
| Interest on participant loans | 2019-12-31 | $5,306 |
| Interest on participant loans | 2019-12-31 | $5,306 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,502,211 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,502,211 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,319,821 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,319,821 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,259,141 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,259,141 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $143,169 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $143,169 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $56,521 |
| Contributions received in cash from employer | 2019-12-31 | $56,521 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $77,629 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $77,629 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | HW, LLP |
| Accountancy firm EIN | 2019-12-31 | 454205322 |
| Accountancy firm EIN | 2019-12-31 | 454205322 |
| 2018 : SWANER HARDWOOD CO., INC. PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-9,990 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $966,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $917,525 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $45 |
| Value of total corrective distributions | 2018-12-31 | $47,778 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $378,521 |
| Value of total assets at end of year | 2018-12-31 | $7,940,146 |
| Value of total assets at beginning of year | 2018-12-31 | $8,916,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,325 |
| Total interest from all sources | 2018-12-31 | $6,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $475,977 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $475,977 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $327,978 |
| Participant contributions at end of year | 2018-12-31 | $124,854 |
| Participant contributions at beginning of year | 2018-12-31 | $147,810 |
| Other income not declared elsewhere | 2018-12-31 | $42 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,325 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-976,663 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,940,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,916,809 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,495,471 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,238,846 |
| Interest on participant loans | 2018-12-31 | $6,126 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,319,821 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,530,153 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-838,080 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-32,576 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $50,543 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $917,525 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | HW, LLP |
| Accountancy firm EIN | 2018-12-31 | 454205322 |
| 2017 : SWANER HARDWOOD CO., INC. PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,553,981 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,731,850 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,721,521 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,083 |
| Value of total corrective distributions | 2017-12-31 | $6,101 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $373,156 |
| Value of total assets at end of year | 2017-12-31 | $8,916,809 |
| Value of total assets at beginning of year | 2017-12-31 | $9,094,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,145 |
| Total interest from all sources | 2017-12-31 | $4,768 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $409,486 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $409,486 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $320,523 |
| Participant contributions at end of year | 2017-12-31 | $147,810 |
| Participant contributions at beginning of year | 2017-12-31 | $106,995 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,145 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-177,869 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,916,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,094,678 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,238,846 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,278,918 |
| Interest on participant loans | 2017-12-31 | $4,768 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,530,153 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,708,765 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $664,912 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $101,659 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $52,633 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,721,521 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | HW, LLP |
| Accountancy firm EIN | 2017-12-31 | 454205322 |
| 2016 : SWANER HARDWOOD CO., INC. PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,036,005 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $665,008 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $662,675 |
| Value of total corrective distributions | 2016-12-31 | $1,483 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $321,780 |
| Value of total assets at end of year | 2016-12-31 | $9,094,678 |
| Value of total assets at beginning of year | 2016-12-31 | $8,723,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $850 |
| Total interest from all sources | 2016-12-31 | $4,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $221,585 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $221,585 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $273,378 |
| Participant contributions at end of year | 2016-12-31 | $106,995 |
| Participant contributions at beginning of year | 2016-12-31 | $96,545 |
| Other income not declared elsewhere | 2016-12-31 | $43 |
| Administrative expenses (other) incurred | 2016-12-31 | $850 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $370,997 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,094,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,723,681 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,278,918 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,856,761 |
| Interest on participant loans | 2016-12-31 | $4,471 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,708,765 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,770,375 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $387,517 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $100,609 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $48,402 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $662,675 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | HW, LLP |
| Accountancy firm EIN | 2016-12-31 | 454205322 |
| 2015 : SWANER HARDWOOD CO., INC. PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $261,542 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,357,747 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,355,125 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $405 |
| Value of total corrective distributions | 2015-12-31 | $743 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $337,034 |
| Value of total assets at end of year | 2015-12-31 | $8,723,681 |
| Value of total assets at beginning of year | 2015-12-31 | $9,819,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,474 |
| Total interest from all sources | 2015-12-31 | $4,372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $395,864 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $395,864 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $286,268 |
| Participant contributions at end of year | 2015-12-31 | $96,545 |
| Participant contributions at beginning of year | 2015-12-31 | $90,620 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,474 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-1,096,205 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,723,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,819,886 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,856,761 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,951,004 |
| Interest on participant loans | 2015-12-31 | $4,372 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,770,375 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,778,262 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-472,848 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,880 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $50,766 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,355,125 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | HW, LLP |
| Accountancy firm EIN | 2015-12-31 | 454205322 |
| 2014 : SWANER HARDWOOD CO., INC. PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $933,687 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $262,084 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $237,159 |
| Value of total corrective distributions | 2014-12-31 | $121 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $325,757 |
| Value of total assets at end of year | 2014-12-31 | $9,819,886 |
| Value of total assets at beginning of year | 2014-12-31 | $9,148,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,804 |
| Total interest from all sources | 2014-12-31 | $3,389 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $374,723 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $374,723 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $277,600 |
| Participant contributions at end of year | 2014-12-31 | $90,620 |
| Participant contributions at beginning of year | 2014-12-31 | $72,814 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $23,204 |
| Administrative expenses (other) incurred | 2014-12-31 | $24,804 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $671,603 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,819,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,148,283 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,951,004 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,376,334 |
| Interest on participant loans | 2014-12-31 | $3,389 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,778,262 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,699,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $160,538 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $46,076 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $48,157 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $237,159 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | HW, LLP |
| Accountancy firm EIN | 2014-12-31 | 454205322 |
| 2013 : SWANER HARDWOOD CO., INC. PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,388,079 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $570,992 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $552,048 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $993 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $346,952 |
| Value of total assets at end of year | 2013-12-31 | $9,148,283 |
| Value of total assets at beginning of year | 2013-12-31 | $8,331,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,951 |
| Total interest from all sources | 2013-12-31 | $4,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $329,628 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $329,628 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $289,547 |
| Participant contributions at end of year | 2013-12-31 | $72,814 |
| Participant contributions at beginning of year | 2013-12-31 | $84,716 |
| Other income not declared elsewhere | 2013-12-31 | $16,176 |
| Administrative expenses (other) incurred | 2013-12-31 | $17,951 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $8,246,480 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $817,087 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,148,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,331,196 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,376,334 |
| Interest on participant loans | 2013-12-31 | $4,120 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,699,135 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $547,136 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $144,067 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $57,405 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $552,048 |
| 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 | 2013-12-31 | Yes |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | HW, LLP |
| Accountancy firm EIN | 2013-12-31 | 454205322 |
| 2012 : SWANER HARDWOOD CO., INC. PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Expenses. Interest paid | 2012-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $983,595 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $361,044 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $343,308 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of total corrective distributions | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $331,055 |
| Value of total assets at end of year | 2012-12-31 | $8,337,865 |
| Value of total assets at beginning of year | 2012-12-31 | $7,715,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,736 |
| Total income from rents | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $4,014 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $65,568 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $65,568 |
| Administrative expenses professional fees incurred | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $0 |
| Contributions received from participants | 2012-12-31 | $298,143 |
| Participant contributions at end of year | 2012-12-31 | $91,385 |
| Participant contributions at beginning of year | 2012-12-31 | $113,755 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $65 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
| Total non interest bearing cash at end of year | 2012-12-31 | $8,246,480 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Income. Non cash contributions | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $622,551 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,337,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,715,314 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,040,710 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,150,951 |
| Interest on participant loans | 2012-12-31 | $4,014 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
| Interest earned on other investments | 2012-12-31 | $0 |
| Income. Interest from US Government securities | 2012-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,404,528 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $296,847 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $307,517 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $-21,406 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $32,912 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $5,370 |
| Income. Dividends from preferred stock | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $343,243 |
| Contract administrator fees | 2012-12-31 | $17,736 |
| 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 | 2012-12-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | HW LLC |
| Accountancy firm EIN | 2012-12-31 | 454205322 |
| 2011 : SWANER HARDWOOD CO., INC. PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $424,059 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,106,013 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,088,351 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of total corrective distributions | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $362,112 |
| Value of total assets at end of year | 2011-12-31 | $7,715,314 |
| Value of total assets at beginning of year | 2011-12-31 | $8,397,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,662 |
| Total income from rents | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $5,260 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $63,937 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $63,937 |
| Administrative expenses professional fees incurred | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $0 |
| Contributions received from participants | 2011-12-31 | $317,197 |
| Participant contributions at end of year | 2011-12-31 | $113,755 |
| Participant contributions at beginning of year | 2011-12-31 | $183,506 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $338 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $1 |
| Administrative expenses (other) incurred | 2011-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-681,954 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,715,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,397,268 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,040,710 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,208,211 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,150,951 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,435,571 |
| Interest on participant loans | 2011-12-31 | $5,260 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $0 |
| Income. Interest from US Government securities | 2011-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,404,528 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,569,970 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-54,795 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-21,086 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $68,630 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $44,915 |
| Employer contributions (assets) at end of year | 2011-12-31 | $5,370 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $10 |
| Income. Dividends from preferred stock | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,088,013 |
| Contract administrator fees | 2011-12-31 | $17,662 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | HW LLP |
| Accountancy firm EIN | 2011-12-31 | 454205322 |
| 2010 : SWANER HARDWOOD CO., INC. PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,129,504 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $165,398 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $140,569 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $6,669 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $381,684 |
| Value of total assets at end of year | 2010-12-31 | $8,397,268 |
| Value of total assets at beginning of year | 2010-12-31 | $7,433,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,160 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $8,219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $64,780 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $64,780 |
| Administrative expenses professional fees incurred | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
| Contributions received from participants | 2010-12-31 | $338,707 |
| Participant contributions at end of year | 2010-12-31 | $183,506 |
| Participant contributions at beginning of year | 2010-12-31 | $154,801 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $563 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $84 |
| Administrative expenses (other) incurred | 2010-12-31 | $840 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $964,106 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,397,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,433,162 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,208,211 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,590,884 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,435,571 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,978,729 |
| Interest on participant loans | 2010-12-31 | $8,219 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $0 |
| Income. Interest from US Government securities | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,569,970 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,708,748 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $227,292 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $345,811 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $101,634 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $42,977 |
| Employer contributions (assets) at end of year | 2010-12-31 | $10 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $140,006 |
| Contract administrator fees | 2010-12-31 | $17,320 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | KING, KING, ALLEMAN & JENSEN |
| Accountancy firm EIN | 2010-12-31 | 953927758 |
