SIERRA FOREST PRODUCTS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SIERRA FOREST PRODUCTS 401K PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2025 : SIERRA FOREST PRODUCTS 401K PROFIT SHARING PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-09-19 | 1961340 |
| Net assets as of the end of the plan year | 2025-09-19 | 5287709 |
| Total assets as of the beginning of the plan year | 2025-09-19 | 6516493 |
| Value of plan covered by a fidelity bond | 2025-09-19 | 1000000 |
| Participant contributions to plan in this plan year | 2025-09-19 | 164300 |
| Other expenses paid from plan in this plan year | 2025-09-19 | 0 |
| Other contributions to plan in this plan year | 2025-09-19 | 0 |
| Other income to plan in this plan year | 2025-09-19 | 523033 |
| Plan net income in this plan year | 2025-09-19 | -1228784 |
| Net assets as of the end of the plan year | 2025-09-19 | 5287709 |
| Net assets as of the beginning of the plan year | 2025-09-19 | 6516493 |
| Employer contributions to plan in this plan year | 2025-09-19 | 45223 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-19 | 1738 |
| 2024 : SIERRA FOREST PRODUCTS 401K PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-07-30 | 402226 |
| Net assets as of the end of the plan year | 2024-07-30 | 6516493 |
| Total assets as of the beginning of the plan year | 2024-07-30 | 5850259 |
| Value of plan covered by a fidelity bond | 2024-07-30 | 1000000 |
| Participant contributions to plan in this plan year | 2024-07-30 | 186878 |
| Value of participant loans at end of plan year | 2024-07-30 | 94230 |
| Other income to plan in this plan year | 2024-07-30 | 828988 |
| Plan net income in this plan year | 2024-07-30 | 666234 |
| Net assets as of the end of the plan year | 2024-07-30 | 6516493 |
| Net assets as of the beginning of the plan year | 2024-07-30 | 5850259 |
| Employer contributions to plan in this plan year | 2024-07-30 | 52594 |
| Fees paid to broker by Benefit Provider | 2024-07-30 | 24739 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-30 | 2334 |
| 2022 : SIERRA FOREST PRODUCTS 401K PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-10-10 | 280490 |
| Net assets as of the end of the plan year | 2022-10-10 | 7107715 |
| Total assets as of the beginning of the plan year | 2022-10-10 | 6330203 |
| Value of plan covered by a fidelity bond | 2022-10-10 | 1000000 |
| Participant contributions to plan in this plan year | 2022-10-10 | 232701 |
| Value of participant loans at end of plan year | 2022-10-10 | 80920 |
| Other income to plan in this plan year | 2022-10-10 | 754331 |
| Plan net income in this plan year | 2022-10-10 | 777512 |
| Net assets as of the end of the plan year | 2022-10-10 | 7107715 |
| Net assets as of the beginning of the plan year | 2022-10-10 | 6330203 |
| Employer contributions to plan in this plan year | 2022-10-10 | 70970 |
| Fees paid to broker by Benefit Provider | 2022-10-10 | 23536 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-10-10 | 978 |
| 2016 : SIERRA FOREST PRODUCTS 401K PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $648,797 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,272,735 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,266,200 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $250,584 |
| Value of total assets at end of year | 2016-12-31 | $4,842,445 |
| Value of total assets at beginning of year | 2016-12-31 | $5,466,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,535 |
| Total interest from all sources | 2016-12-31 | $5,612 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $188,565 |
| Participant contributions at end of year | 2016-12-31 | $159,770 |
| Participant contributions at beginning of year | 2016-12-31 | $155,612 |
| Total non interest bearing cash at end of year | 2016-12-31 | $5,864 |
| 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 | $-623,938 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,842,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,466,383 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,676,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,310,771 |
| Interest on participant loans | 2016-12-31 | $5,612 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $392,601 |
| 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 | $62,019 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,266,200 |
| Contract administrator fees | 2016-12-31 | $6,535 |
| 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 | Yes |
| 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 | DRITSAS GROOM MCCORMICK |
| Accountancy firm EIN | 2016-12-31 | 942782187 |
| 2015 : SIERRA FOREST PRODUCTS 401K PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,203 |
| Total income from all sources (including contributions) | 2015-12-31 | $55,529 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,043,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,043,862 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $220,706 |
| Value of total assets at end of year | 2015-12-31 | $5,466,383 |
| Value of total assets at beginning of year | 2015-12-31 | $6,455,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $8,641 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $168,323 |
| Participant contributions at end of year | 2015-12-31 | $155,612 |
| Participant contributions at beginning of year | 2015-12-31 | $261,833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,203 |
| 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 | $-988,333 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,466,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,454,716 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,310,771 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,194,086 |
| Interest on participant loans | 2015-12-31 | $8,641 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-173,818 |
| 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 | $52,383 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,043,862 |
| 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 | Yes |
| 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 | DRITSAS GROOM MCCORMICK |
| Accountancy firm EIN | 2015-12-31 | 942782187 |
| 2014 : SIERRA FOREST PRODUCTS 401K PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,203 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,659 |
| Total income from all sources (including contributions) | 2014-12-31 | $495,189 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $366,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $366,705 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $228,855 |
| Value of total assets at end of year | 2014-12-31 | $6,455,919 |
| Value of total assets at beginning of year | 2014-12-31 | $6,328,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $10,370 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| 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 | $175,787 |
| Participant contributions at end of year | 2014-12-31 | $261,833 |
| Participant contributions at beginning of year | 2014-12-31 | $260,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,659 |
| 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 | $128,484 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,454,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,326,232 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,194,086 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,068,858 |
| Interest on participant loans | 2014-12-31 | $10,370 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $255,964 |
| 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 | $53,068 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $366,705 |
| 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 | DRITSAS GROOM MCCORMICK |
| Accountancy firm EIN | 2014-12-31 | 942782187 |
| 2013 : SIERRA FOREST PRODUCTS 401K PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,659 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $355 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,094,624 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $279,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $279,906 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $235,516 |
| Value of total assets at end of year | 2013-12-31 | $6,328,891 |
| Value of total assets at beginning of year | 2013-12-31 | $5,511,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $8,624 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $180,832 |
| Participant contributions at end of year | 2013-12-31 | $260,033 |
| Participant contributions at beginning of year | 2013-12-31 | $188,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $355 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $814,718 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,326,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,511,514 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,068,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,323,640 |
| Interest on participant loans | 2013-12-31 | $8,624 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $850,484 |
| 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 | $54,684 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $279,906 |
| 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 | DRITSAS GROOM MCCORMICK |
| Accountancy firm EIN | 2013-12-31 | 942782187 |
| 2012 : SIERRA FOREST PRODUCTS 401K PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $355 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $306 |
| Total income from all sources (including contributions) | 2012-12-31 | $881,664 |
| Total of all expenses incurred | 2012-12-31 | $366,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $366,124 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $218,436 |
| Value of total assets at end of year | 2012-12-31 | $5,511,869 |
| Value of total assets at beginning of year | 2012-12-31 | $4,996,280 |
| Total interest from all sources | 2012-12-31 | $7,287 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $163,307 |
| Participant contributions at end of year | 2012-12-31 | $188,229 |
| Participant contributions at beginning of year | 2012-12-31 | $155,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $306 |
| 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 | $515,540 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,511,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,995,974 |
| 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 | $5,323,640 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,841,251 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $7,287 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $655,941 |
| 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 | $55,129 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $366,124 |
| 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 | DRISTSAS GROOM MCCORMICK |
| Accountancy firm EIN | 2012-12-31 | 942782187 |
| 2011 : SIERRA FOREST PRODUCTS 401K PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $306 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $328 |
| Total income from all sources (including contributions) | 2011-12-31 | $64,706 |
| Total of all expenses incurred | 2011-12-31 | $737,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $737,473 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $199,418 |
| Value of total assets at end of year | 2011-12-31 | $4,996,280 |
| Value of total assets at beginning of year | 2011-12-31 | $5,669,069 |
| Total interest from all sources | 2011-12-31 | $8,050 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $148,255 |
| Participant contributions at end of year | 2011-12-31 | $155,029 |
| Participant contributions at beginning of year | 2011-12-31 | $138,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $328 |
| 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 | $-672,767 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,995,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,668,741 |
| 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 | $4,841,251 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,530,972 |
| Interest on participant loans | 2011-12-31 | $8,050 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-142,762 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $51,163 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $737,473 |
| 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 | DRITSAS GROOM MCCORMICK |
| Accountancy firm EIN | 2011-12-31 | 942782187 |
| 2010 : SIERRA FOREST PRODUCTS 401K PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $328 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $289 |
| Total income from all sources (including contributions) | 2010-12-31 | $822,270 |
| Total of all expenses incurred | 2010-12-31 | $201,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $201,282 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $192,536 |
| Value of total assets at end of year | 2010-12-31 | $5,669,069 |
| Value of total assets at beginning of year | 2010-12-31 | $5,048,042 |
| Total interest from all sources | 2010-12-31 | $5,275 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $140,550 |
| Participant contributions at end of year | 2010-12-31 | $138,097 |
| Participant contributions at beginning of year | 2010-12-31 | $106,743 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $289 |
| 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 | $620,988 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,668,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,047,753 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,530,972 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,941,299 |
| Interest on participant loans | 2010-12-31 | $5,275 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $624,459 |
| 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 | $51,986 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $201,282 |
| 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 | DRITSAS GROOM MCCORMICK |
| Accountancy firm EIN | 2010-12-31 | 942782187 |
