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Plan Name | SIMPSON EMPLOYEES RETIREMENT TRUST |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | GREEN DIAMOND RESOURCE COMPANY |
Employer identification number (EIN): | 912172199 |
Additional information about GREEN DIAMOND RESOURCE COMPANY
Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
Incorporation Date: | 2001-10-11 |
Company Identification Number: | 602154545 |
Legal Registered Office Address: |
1301 5TH AVE STE 2700 SEATTLE United States of America (USA) 981012675 |
More information about GREEN DIAMOND RESOURCE COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | MARY SINGER | |||
001 | 2016-01-01 | MARY SINGER | |||
001 | 2015-01-01 | MARY SINGER | |||
001 | 2014-01-01 | SUSAN STEERS | |||
001 | 2014-01-01 | MARY SINGER | |||
001 | 2013-01-01 | CHERYL DIETZ | |||
001 | 2012-01-01 | CHERYL DIETZ | CHRISTINA J. RICH | 2013-10-03 | |
001 | 2011-01-01 | SUSAN RUPP | CHRISTINA J. RICH | 2012-10-11 | |
001 | 2010-01-01 | SUSAN RUPP | CHRISTINA J. RICH | 2011-10-10 | |
001 | 2009-01-01 | CHRISTINA J. RICH | 2010-10-01 | ||
001 | 2009-01-01 | SUSAN L. RUPP | CHRISTINA J. RICH | 2010-10-01 |
Measure | Date | Value |
---|---|---|
2022: SIMPSON EMPLOYEES RETIREMENT TRUST 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 563 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 392 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 34 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 172 |
Total of all active and inactive participants | 2022-01-01 | 598 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 3 |
Total participants | 2022-01-01 | 601 |
Number of participants with account balances | 2022-01-01 | 588 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: SIMPSON EMPLOYEES RETIREMENT TRUST 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 540 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 374 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 185 |
Total of all active and inactive participants | 2021-01-01 | 563 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 563 |
Number of participants with account balances | 2021-01-01 | 549 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: SIMPSON EMPLOYEES RETIREMENT TRUST 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 595 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 353 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 181 |
Total of all active and inactive participants | 2020-01-01 | 537 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 537 |
Number of participants with account balances | 2020-01-01 | 530 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: SIMPSON EMPLOYEES RETIREMENT TRUST 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 575 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 351 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 235 |
Total of all active and inactive participants | 2019-01-01 | 595 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 595 |
Number of participants with account balances | 2019-01-01 | 584 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: SIMPSON EMPLOYEES RETIREMENT TRUST 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 505 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 360 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 206 |
Total of all active and inactive participants | 2018-01-01 | 574 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 575 |
Number of participants with account balances | 2018-01-01 | 552 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: SIMPSON EMPLOYEES RETIREMENT TRUST 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 509 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 314 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 10 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 178 |
Total of all active and inactive participants | 2017-01-01 | 502 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 3 |
Total participants | 2017-01-01 | 505 |
Number of participants with account balances | 2017-01-01 | 497 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: SIMPSON EMPLOYEES RETIREMENT TRUST 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 392 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 313 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 185 |
Total of all active and inactive participants | 2016-01-01 | 505 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 4 |
Total participants | 2016-01-01 | 509 |
Number of participants with account balances | 2016-01-01 | 496 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: SIMPSON EMPLOYEES RETIREMENT TRUST 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 447 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 253 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 134 |
Total of all active and inactive participants | 2015-01-01 | 391 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 392 |
Number of participants with account balances | 2015-01-01 | 392 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: SIMPSON EMPLOYEES RETIREMENT TRUST 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 3,239 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 0 |
Total of all active and inactive participants | 2014-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 0 |
Number of participants with account balances | 2014-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: SIMPSON EMPLOYEES RETIREMENT TRUST 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 477 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 369 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 123 |
Total of all active and inactive participants | 2013-01-01 | 493 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 493 |
Number of participants with account balances | 2013-01-01 | 493 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: SIMPSON EMPLOYEES RETIREMENT TRUST 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 573 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 371 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 106 |
Total of all active and inactive participants | 2012-01-01 | 477 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 477 |
Number of participants with account balances | 2012-01-01 | 475 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: SIMPSON EMPLOYEES RETIREMENT TRUST 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 443 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 319 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 172 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 81 |
Total of all active and inactive participants | 2011-01-01 | 572 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 573 |
Number of participants with account balances | 2011-01-01 | 423 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: SIMPSON EMPLOYEES RETIREMENT TRUST 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 465 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 279 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 47 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 113 |
Total of all active and inactive participants | 2010-01-01 | 439 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 1 |
Total participants | 2010-01-01 | 440 |
Number of participants with account balances | 2010-01-01 | 438 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: SIMPSON EMPLOYEES RETIREMENT TRUST 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 561 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 273 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 19 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 171 |
Total of all active and inactive participants | 2009-01-01 | 463 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 2 |
Total participants | 2009-01-01 | 465 |
Number of participants with account balances | 2009-01-01 | 464 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : SIMPSON EMPLOYEES RETIREMENT TRUST 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 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 | $-7,717,731 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $9,463,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,292,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,166,401 |
Value of total assets at end of year | 2022-12-31 | $79,991,730 |
Value of total assets at beginning of year | 2022-12-31 | $97,173,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $170,687 |
Total interest from all sources | 2022-12-31 | $26,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,140,383 |
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 | $2,140,383 |
Administrative expenses professional fees incurred | 2022-12-31 | $19,964 |
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 | $3,515,847 |
Participant contributions at end of year | 2022-12-31 | $568,406 |
Participant contributions at beginning of year | 2022-12-31 | $582,618 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $938,296 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,113,130 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $828,877 |
Other income not declared elsewhere | 2022-12-31 | $-205,260 |
Administrative expenses (other) incurred | 2022-12-31 | $112,723 |
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 | $-17,181,293 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $79,991,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $97,173,023 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $38,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $54,837,939 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $64,924,890 |
Interest on participant loans | 2022-12-31 | $26,215 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $22,172,645 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $29,091,944 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,935,441 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,910,029 |
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 | $2,821,677 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,474,444 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,460,441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,292,875 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : SIMPSON EMPLOYEES RETIREMENT TRUST 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $17,754,127 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,521,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,405,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,711,892 |
Value of total assets at end of year | 2021-12-31 | $97,173,023 |
Value of total assets at beginning of year | 2021-12-31 | $82,940,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $116,421 |
Total interest from all sources | 2021-12-31 | $28,169 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,129,847 |
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 | $2,129,847 |
Administrative expenses professional fees incurred | 2021-12-31 | $6,488 |
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 | $2,829,207 |
Participant contributions at end of year | 2021-12-31 | $582,618 |
Participant contributions at beginning of year | 2021-12-31 | $607,176 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,113,130 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $831,937 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $316,324 |
Other income not declared elsewhere | 2021-12-31 | $155,918 |
Administrative expenses (other) incurred | 2021-12-31 | $71,933 |
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 | $14,232,704 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $97,173,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $82,940,319 |
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 |
Investment advisory and management fees | 2021-12-31 | $38,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $64,924,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $65,581,403 |
Interest on participant loans | 2021-12-31 | $28,169 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $29,091,944 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $15,330,696 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,034,603 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,693,698 |
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 | $2,566,361 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,460,441 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $589,107 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,405,002 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : SIMPSON EMPLOYEES RETIREMENT TRUST 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $14,719,109 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,565,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,458,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,631,936 |
Value of total assets at end of year | 2020-12-31 | $82,940,319 |
Value of total assets at beginning of year | 2020-12-31 | $73,787,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $107,814 |
Total interest from all sources | 2020-12-31 | $33,800 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,996,049 |
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 | $1,996,049 |
Administrative expenses professional fees incurred | 2020-12-31 | $17,975 |
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 | $2,509,701 |
Participant contributions at end of year | 2020-12-31 | $607,176 |
Participant contributions at beginning of year | 2020-12-31 | $632,072 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $831,937 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $737,031 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $139,766 |
Other income not declared elsewhere | 2020-12-31 | $135,342 |
Administrative expenses (other) incurred | 2020-12-31 | $60,082 |
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 | $9,153,241 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $82,940,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $73,787,078 |
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 |
Investment advisory and management fees | 2020-12-31 | $29,757 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $65,581,403 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $60,058,312 |
Interest on participant loans | 2020-12-31 | $33,800 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $15,330,696 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $12,359,663 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,579,704 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,342,278 |
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 | $1,982,469 |
Employer contributions (assets) at end of year | 2020-12-31 | $589,107 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,458,054 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : SIMPSON EMPLOYEES RETIREMENT TRUST 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 | $19,111,418 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,837,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,737,521 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,619,313 |
Value of total assets at end of year | 2019-12-31 | $73,787,078 |
Value of total assets at beginning of year | 2019-12-31 | $60,513,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $100,120 |
Total interest from all sources | 2019-12-31 | $37,151 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,570,914 |
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 | $1,570,914 |
Administrative expenses professional fees incurred | 2019-12-31 | $35,000 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
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 |
Contributions received from participants | 2019-12-31 | $2,483,401 |
Participant contributions at end of year | 2019-12-31 | $632,072 |
Participant contributions at beginning of year | 2019-12-31 | $658,761 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $737,031 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $717,231 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $612,812 |
Other income not declared elsewhere | 2019-12-31 | $226,222 |
Administrative expenses (other) incurred | 2019-12-31 | $61,567 |
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 | $13,273,777 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $73,787,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $60,513,301 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $3,553 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $60,058,312 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $48,527,509 |
Interest on participant loans | 2019-12-31 | $37,151 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $12,359,663 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,609,800 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,753,514 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,904,304 |
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 |
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 | $2,523,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,737,521 |
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 |
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 |
Accountancy firm name | 2019-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : SIMPSON EMPLOYEES RETIREMENT TRUST 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,252,811 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,045,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,889,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,701,481 |
Value of total assets at end of year | 2018-12-31 | $60,513,301 |
Value of total assets at beginning of year | 2018-12-31 | $64,305,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $155,780 |
Total interest from all sources | 2018-12-31 | $32,782 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,844,686 |
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 | $1,844,686 |
Administrative expenses professional fees incurred | 2018-12-31 | $35,000 |
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 | Yes |
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 | $2,141,744 |
Participant contributions at end of year | 2018-12-31 | $658,761 |
Participant contributions at beginning of year | 2018-12-31 | $732,659 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $717,231 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $600,291 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $186,452 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $398 |
Other income not declared elsewhere | 2018-12-31 | $-77,524 |
Administrative expenses (other) incurred | 2018-12-31 | $118,009 |
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 | $-3,792,479 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $60,513,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $64,305,780 |
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 |
Investment advisory and management fees | 2018-12-31 | $2,771 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $48,527,509 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $41,710,945 |
Interest on participant loans | 2018-12-31 | $32,782 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $10,609,800 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $21,252,196 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $9,291 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $9,291 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,050,692 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-197,922 |
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 | $2,373,285 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,889,510 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : SIMPSON EMPLOYEES RETIREMENT TRUST 2017 401k financial data | ||
Total income from all sources (including contributions) | 2017-12-31 | $12,808,499 |
Total of all expenses incurred | 2017-12-31 | $6,078,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,994,530 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,545,281 |
Value of total assets at end of year | 2017-12-31 | $64,305,780 |
Value of total assets at beginning of year | 2017-12-31 | $57,576,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $84,200 |
Total interest from all sources | 2017-12-31 | $30,773 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $707,312 |
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 | $707,312 |
Administrative expenses professional fees incurred | 2017-12-31 | $8,927 |
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 | $1,998,935 |
Participant contributions at end of year | 2017-12-31 | $732,659 |
Participant contributions at beginning of year | 2017-12-31 | $799,907 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $600,291 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $820,985 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,300 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $398 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $688 |
Other income not declared elsewhere | 2017-12-31 | $57,868 |
Administrative expenses (other) incurred | 2017-12-31 | $40,273 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $15,117 |
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 | $6,729,769 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $64,305,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $57,576,011 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $35,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $41,710,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $36,550,413 |
Interest on participant loans | 2017-12-31 | $30,772 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $21,252,196 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $19,388,347 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $9,291 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $554 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $554 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,379,442 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,087,823 |
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 | $1,545,046 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,994,530 |
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 | 2017-12-31 | No |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : SIMPSON EMPLOYEES RETIREMENT TRUST 2016 401k financial data | ||
Total income from all sources (including contributions) | 2016-12-31 | $8,262,610 |
Total of all expenses incurred | 2016-12-31 | $11,265,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $11,078,703 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $136,652 |
Value of total corrective distributions | 2016-12-31 | $108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,287,646 |
Value of total assets at end of year | 2016-12-31 | $57,576,011 |
Value of total assets at beginning of year | 2016-12-31 | $60,578,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $50,066 |
Total interest from all sources | 2016-12-31 | $31,653 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $694,382 |
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 | $694,382 |
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 | $1,897,048 |
Participant contributions at end of year | 2016-12-31 | $799,907 |
Participant contributions at beginning of year | 2016-12-31 | $635,399 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $820,985 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,084,165 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $473,455 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $688 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $12,091,056 |
Other income not declared elsewhere | 2016-12-31 | $106,081 |
Administrative expenses (other) incurred | 2016-12-31 | $41,316 |
Total non interest bearing cash at end of year | 2016-12-31 | $15,117 |
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 | $-3,002,919 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $57,576,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $60,578,930 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $8,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $36,550,413 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $29,479,784 |
Interest on participant loans | 2016-12-31 | $31,653 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $19,388,347 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $17,287,726 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $554 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $800 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $800 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,635,772 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,507,076 |
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 | $917,143 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $11,078,703 |
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 | 2016-12-31 | No |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : SIMPSON EMPLOYEES RETIREMENT TRUST 2015 401k financial data | ||
Total transfer of assets to this plan | 2015-12-31 | $12,278,714 |
Total income from all sources (including contributions) | 2015-12-31 | $4,776,444 |
Total of all expenses incurred | 2015-12-31 | $7,460,382 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,385,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,767,700 |
Value of total assets at end of year | 2015-12-31 | $60,578,930 |
Value of total assets at beginning of year | 2015-12-31 | $50,984,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $74,408 |
Total interest from all sources | 2015-12-31 | $24,812 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $607,125 |
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 | $607,125 |
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 | $1,850,791 |
Participant contributions at end of year | 2015-12-31 | $635,399 |
Participant contributions at beginning of year | 2015-12-31 | $631,414 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,084,165 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,323,552 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,318,355 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $12,091,056 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $341 |
Other income not declared elsewhere | 2015-12-31 | $-129,371 |
Administrative expenses (other) incurred | 2015-12-31 | $74,408 |
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 | $-2,683,938 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $60,578,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $50,984,154 |
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 | $29,479,784 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $30,713,144 |
Interest on participant loans | 2015-12-31 | $24,812 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $17,287,726 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $18,314,731 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $800 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $972 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $972 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-647,761 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $153,939 |
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 | $1,598,554 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,385,974 |
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 | 2015-12-31 | No |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : SIMPSON EMPLOYEES RETIREMENT TRUST 2014 401k financial data | ||
Total transfer of assets to this plan | 2014-12-31 | $532 |
Total transfer of assets from this plan | 2014-12-31 | $37,988 |
Total income from all sources (including contributions) | 2014-12-31 | $7,239,247 |
Total of all expenses incurred | 2014-12-31 | $11,750,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $11,680,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,744,573 |
Value of total assets at end of year | 2014-12-31 | $50,984,154 |
Value of total assets at beginning of year | 2014-12-31 | $55,533,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $70,089 |
Total interest from all sources | 2014-12-31 | $30,533 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $544,052 |
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 | $544,052 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,945,737 |
Participant contributions at end of year | 2014-12-31 | $631,414 |
Participant contributions at beginning of year | 2014-12-31 | $756,630 |
Participant contributions at beginning of year | 2014-12-31 | $5,991 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,323,552 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,297,894 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $168,220 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $341 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $463 |
Other income not declared elsewhere | 2014-12-31 | $27,082 |
Administrative expenses (other) incurred | 2014-12-31 | $70,089 |
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 | $-4,511,472 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $50,984,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $55,533,082 |
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 | $30,713,144 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $33,527,925 |
Interest on participant loans | 2014-12-31 | $30,533 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $18,314,731 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $19,903,431 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $972 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,160 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,160 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,710,698 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,182,309 |
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 | $1,630,616 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $39,588 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $11,680,630 |
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 | 2014-12-31 | No |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
Total unrealized appreciation/depreciation of assets | 2014-06-08 | $0 |
Total transfer of assets to this plan | 2014-06-08 | $191,511,080 |
Total transfer of assets from this plan | 2014-06-08 | $427,845,585 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-08 | $1,914,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-08 | $0 |
Total income from all sources (including contributions) | 2014-06-08 | $20,514,202 |
Total loss/gain on sale of assets | 2014-06-08 | $0 |
Total of all expenses incurred | 2014-06-08 | $11,871,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-08 | $11,751,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-08 | $4,298,000 |
Value of total assets at end of year | 2014-06-08 | $1,914,000 |
Value of total assets at beginning of year | 2014-06-08 | $227,691,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-08 | $119,840 |
Total interest from all sources | 2014-06-08 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-08 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-08 | No |
Administrative expenses professional fees incurred | 2014-06-08 | $86,151 |
Was this plan covered by a fidelity bond | 2014-06-08 | Yes |
Value of fidelity bond cover | 2014-06-08 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-08 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-08 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-08 | $1,914,000 |
Administrative expenses (other) incurred | 2014-06-08 | $30 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-08 | No |
Value of net income/loss | 2014-06-08 | $8,642,685 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-08 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-08 | $227,691,820 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-08 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-08 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-08 | No |
Value of interest in master investment trust accounts at end of year | 2014-06-08 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-06-08 | $225,409,820 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-08 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-08 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-08 | No |
Contributions received in cash from employer | 2014-06-08 | $4,298,000 |
Employer contributions (assets) at end of year | 2014-06-08 | $1,914,000 |
Employer contributions (assets) at beginning of year | 2014-06-08 | $2,282,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-08 | $11,751,677 |
Contract administrator fees | 2014-06-08 | $33,659 |
Did the plan have assets held for investment | 2014-06-08 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-08 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-08 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-08 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-08 | Unqualified |
Accountancy firm name | 2014-06-08 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2014-06-08 | 910189318 |
2013 : SIMPSON EMPLOYEES RETIREMENT TRUST 2013 401k financial data | ||
Total transfer of assets to this plan | 2013-12-31 | $76,712 |
Total income from all sources (including contributions) | 2013-12-31 | $12,866,863 |
Total of all expenses incurred | 2013-12-31 | $5,459,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,393,617 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $19,473 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,895,119 |
Value of total assets at end of year | 2013-12-31 | $55,533,082 |
Value of total assets at beginning of year | 2013-12-31 | $48,048,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $46,087 |
Total interest from all sources | 2013-12-31 | $37,547 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $637,733 |
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 | $637,733 |
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 | $1,941,435 |
Participant contributions at end of year | 2013-12-31 | $756,630 |
Participant contributions at beginning of year | 2013-12-31 | $871,272 |
Participant contributions at end of year | 2013-12-31 | $5,991 |
Participant contributions at beginning of year | 2013-12-31 | $13,417 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,297,894 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $944,706 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $322,044 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $463 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $273 |
Other income not declared elsewhere | 2013-12-31 | $92,768 |
Administrative expenses (other) incurred | 2013-12-31 | $46,087 |
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 | $7,407,686 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $55,533,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $48,048,684 |
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 | $33,527,925 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $28,994,130 |
Interest on participant loans | 2013-12-31 | $37,547 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $19,903,431 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $17,151,908 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,160 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $879 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $879 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,829,574 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,374,122 |
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 | $1,631,640 |
Employer contributions (assets) at end of year | 2013-12-31 | $39,588 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $72,099 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,393,617 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : SIMPSON EMPLOYEES RETIREMENT TRUST 2012 401k financial data | ||
Total transfer of assets to this plan | 2012-12-31 | $6,972 |
Total transfer of assets from this plan | 2012-12-31 | $227,598 |
Total income from all sources (including contributions) | 2012-12-31 | $8,985,993 |
Total of all expenses incurred | 2012-12-31 | $2,563,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,481,497 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $33,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,747,421 |
Value of total assets at end of year | 2012-12-31 | $48,048,684 |
Value of total assets at beginning of year | 2012-12-31 | $41,846,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $48,220 |
Total interest from all sources | 2012-12-31 | $39,324 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $514,061 |
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 | $514,061 |
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 |
Contributions received from participants | 2012-12-31 | $1,928,879 |
Participant contributions at end of year | 2012-12-31 | $871,272 |
Participant contributions at beginning of year | 2012-12-31 | $914,548 |
Participant contributions at end of year | 2012-12-31 | $13,417 |
Participant contributions at beginning of year | 2012-12-31 | $34,662 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $944,706 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $484,880 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $206,582 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $273 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $60,322 |
Administrative expenses (other) incurred | 2012-12-31 | $48,220 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $6,422,442 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $48,048,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $41,846,868 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $28,994,130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,361,335 |
Interest on participant loans | 2012-12-31 | $39,324 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $17,151,908 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $27,963,439 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $879 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,248,923 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,375,942 |
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 | $1,611,960 |
Employer contributions (assets) at end of year | 2012-12-31 | $72,099 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $88,004 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,481,497 |
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 |
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 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : SIMPSON EMPLOYEES RETIREMENT TRUST 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $6,197 |
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 | $3,262,880 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,748,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,760,490 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-15,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,157,051 |
Value of total assets at end of year | 2011-12-31 | $41,846,868 |
Value of total assets at beginning of year | 2011-12-31 | $43,338,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,547 |
Total interest from all sources | 2011-12-31 | $38,945 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 |
Contributions received from participants | 2011-12-31 | $1,763,621 |
Participant contributions at end of year | 2011-12-31 | $914,548 |
Participant contributions at beginning of year | 2011-12-31 | $766,076 |
Participant contributions at end of year | 2011-12-31 | $34,662 |
Participant contributions at beginning of year | 2011-12-31 | $43,934 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $484,880 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $474,640 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $34,755 |
Other income not declared elsewhere | 2011-12-31 | $-10,506 |
Administrative expenses (other) incurred | 2011-12-31 | $3,547 |
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 | $-1,485,532 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $41,846,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $43,338,597 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,361,335 |
Interest on participant loans | 2011-12-31 | $38,945 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $41,984,623 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $27,963,439 |
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 | $1,358,675 |
Employer contributions (assets) at end of year | 2011-12-31 | $88,004 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $69,324 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,760,490 |
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 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2011-12-31 | 910189318 |
2010 : SIMPSON EMPLOYEES RETIREMENT TRUST 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $23,519 |
Total transfer of assets from this plan | 2010-12-31 | $190,684 |
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 | $7,665,380 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,336,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,333,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,951,439 |
Value of total assets at end of year | 2010-12-31 | $43,338,597 |
Value of total assets at beginning of year | 2010-12-31 | $39,176,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,849 |
Total interest from all sources | 2010-12-31 | $47,145 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
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 |
Contributions received from participants | 2010-12-31 | $1,697,907 |
Participant contributions at end of year | 2010-12-31 | $766,076 |
Participant contributions at beginning of year | 2010-12-31 | $835,352 |
Participant contributions at end of year | 2010-12-31 | $43,934 |
Participant contributions at beginning of year | 2010-12-31 | $46,307 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $474,640 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $392,320 |
Other income not declared elsewhere | 2010-12-31 | $44,951 |
Administrative expenses (other) incurred | 2010-12-31 | $2,849 |
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 | $4,329,294 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $43,338,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $39,176,468 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Interest on participant loans | 2010-12-31 | $47,145 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $41,984,623 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $37,857,287 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,253,532 |
Employer contributions (assets) at end of year | 2010-12-31 | $69,324 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $45,202 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,333,237 |
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 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2010-12-31 | 910189318 |
2009 : SIMPSON EMPLOYEES RETIREMENT TRUST 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: SIMPSON EMPLOYEES RETIREMENT TRUST 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | Yes |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: SIMPSON EMPLOYEES RETIREMENT TRUST 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | Yes |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: SIMPSON EMPLOYEES RETIREMENT TRUST 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | Yes |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: SIMPSON EMPLOYEES RETIREMENT TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | Yes |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: SIMPSON EMPLOYEES RETIREMENT TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | Yes |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: SIMPSON EMPLOYEES RETIREMENT TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: SIMPSON EMPLOYEES RETIREMENT TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: SIMPSON EMPLOYEES RETIREMENT TRUST 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: SIMPSON EMPLOYEES RETIREMENT TRUST 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | Yes |
2014-01-01 | This submission is the final filing | Yes |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: SIMPSON EMPLOYEES RETIREMENT TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: SIMPSON EMPLOYEES RETIREMENT TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: SIMPSON EMPLOYEES RETIREMENT TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Mulitple employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: SIMPSON EMPLOYEES RETIREMENT TRUST 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: SIMPSON EMPLOYEES RETIREMENT TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |