401k Plan data: SIERRA INTERNATIONAL MACHINERY, LLC 401(K) PROFIT SHARING PLAN plan

SIERRA INTERNATIONAL MACHINERY, LLC 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	SIERRA INTERNATIONAL MACHINERY, LLC 401(K) PROFIT SHARING PLAN
Plan identification number	001

SIERRA INTERNATIONAL MACHINERY, LLC 401(K) PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SIERRA INTERNATIONAL MACHINERY, LLC. has sponsored the creation of one or more 401k plans.

Company Name: SIERRA INTERNATIONAL MACHINERY, LLC.

Employer identification number (EIN): 951502585

NAIC Classification: 423800

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SIERRA INTERNATIONAL MACHINERY, LLC 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2015-11-01 JAMES CARPENTER JAMES CARPENTER 2017-10-18
001 2015-11-01 JAMES CARPENTER 2017-08-15
001 2015-11-01 JAMES CARPENTER 2017-08-16
001 2014-11-01 JAMES CARPENTER JAMES CARPENTER 2016-08-15
001 2013-11-01 DEAN CARPENTER DEAN CARPENTER 2015-08-18
001 2012-11-01 JAMES CARPENTER JAMES CARPENTER 2015-07-21
001 2011-11-01 JAMES CARPENTER JAMES CARPENTER 2013-09-13
001 2010-11-01 JAMES CARENTER JAMES CARENTER 2013-09-12
001 2009-11-01 DEAN CARPENTER DEAN CARPENTER 2013-02-19

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2015-11-01	JAMES CARPENTER	JAMES CARPENTER	2017-10-18
001	2015-11-01		JAMES CARPENTER	2017-08-15
001	2015-11-01		JAMES CARPENTER	2017-08-16
001	2014-11-01	JAMES CARPENTER	JAMES CARPENTER	2016-08-15
001	2013-11-01	DEAN CARPENTER	DEAN CARPENTER	2015-08-18
001	2012-11-01	JAMES CARPENTER	JAMES CARPENTER	2015-07-21
001	2011-11-01	JAMES CARPENTER	JAMES CARPENTER	2013-09-13
001	2010-11-01	JAMES CARENTER	JAMES CARENTER	2013-09-12
001	2009-11-01	DEAN CARPENTER	DEAN CARPENTER	2013-02-19

Plan Statistics for SIERRA INTERNATIONAL MACHINERY, LLC 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for SIERRA INTERNATIONAL MACHINERY, LLC 401(K) PROFIT SHARING PLAN

Measure Date Value
2015: SIERRA INTERNATIONAL MACHINERY, LLC 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-11-01 204
Total number of active participants reported on line 7a of the Form 5500 2015-11-01 118
Number of retired or separated participants receiving benefits 2015-11-01 0
Number of other retired or separated participants entitled to future benefits 2015-11-01 24
Total of all active and inactive participants 2015-11-01 142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-11-01 0
Total participants 2015-11-01 142
Number of participants with account balances 2015-11-01 142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-11-01 9
2014: SIERRA INTERNATIONAL MACHINERY, LLC 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-11-01 218
Total number of active participants reported on line 7a of the Form 5500 2014-11-01 164
Number of retired or separated participants receiving benefits 2014-11-01 0
Number of other retired or separated participants entitled to future benefits 2014-11-01 11
Total of all active and inactive participants 2014-11-01 175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-11-01 0
Total participants 2014-11-01 175
Number of participants with account balances 2014-11-01 161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-11-01 9
2013: SIERRA INTERNATIONAL MACHINERY, LLC 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-11-01 221
Total number of active participants reported on line 7a of the Form 5500 2013-11-01 203
Number of retired or separated participants receiving benefits 2013-11-01 0
Number of other retired or separated participants entitled to future benefits 2013-11-01 9
Total of all active and inactive participants 2013-11-01 212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-11-01 0
Total participants 2013-11-01 212
Number of participants with account balances 2013-11-01 194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-11-01 4
2012: SIERRA INTERNATIONAL MACHINERY, LLC 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-11-01 204
Total number of active participants reported on line 7a of the Form 5500 2012-11-01 196
Number of retired or separated participants receiving benefits 2012-11-01 0
Number of other retired or separated participants entitled to future benefits 2012-11-01 7
Total of all active and inactive participants 2012-11-01 203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-11-01 0
Total participants 2012-11-01 203
Number of participants with account balances 2012-11-01 194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-11-01 5
2011: SIERRA INTERNATIONAL MACHINERY, LLC 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-11-01 196
Total number of active participants reported on line 7a of the Form 5500 2011-11-01 185
Number of retired or separated participants receiving benefits 2011-11-01 0
Number of other retired or separated participants entitled to future benefits 2011-11-01 5
Total of all active and inactive participants 2011-11-01 190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-11-01 0
Total participants 2011-11-01 190
Number of participants with account balances 2011-11-01 187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-11-01 1
2010: SIERRA INTERNATIONAL MACHINERY, LLC 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year 2010-11-01 154
Total number of active participants reported on line 7a of the Form 5500 2010-11-01 145
Number of retired or separated participants receiving benefits 2010-11-01 0
Number of other retired or separated participants entitled to future benefits 2010-11-01 7
Total of all active and inactive participants 2010-11-01 152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-11-01 0
Total participants 2010-11-01 152
Number of participants with account balances 2010-11-01 145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-11-01 4
2009: SIERRA INTERNATIONAL MACHINERY, LLC 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-11-01 153
Total number of active participants reported on line 7a of the Form 5500 2009-11-01 144
Number of retired or separated participants receiving benefits 2009-11-01 0
Number of other retired or separated participants entitled to future benefits 2009-11-01 3
Total of all active and inactive participants 2009-11-01 147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-11-01 0
Total participants 2009-11-01 147
Number of participants with account balances 2009-11-01 109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-11-01 3

Measure	Date	Value
2015: SIERRA INTERNATIONAL MACHINERY, LLC 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-11-01	204
Total number of active participants reported on line 7a of the Form 5500	2015-11-01	118
Number of retired or separated participants receiving benefits	2015-11-01	0
Number of other retired or separated participants entitled to future benefits	2015-11-01	24
Total of all active and inactive participants	2015-11-01	142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-11-01	0
Total participants	2015-11-01	142
Number of participants with account balances	2015-11-01	142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-11-01	9
2014: SIERRA INTERNATIONAL MACHINERY, LLC 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-11-01	218
Total number of active participants reported on line 7a of the Form 5500	2014-11-01	164
Number of retired or separated participants receiving benefits	2014-11-01	0
Number of other retired or separated participants entitled to future benefits	2014-11-01	11
Total of all active and inactive participants	2014-11-01	175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-11-01	0
Total participants	2014-11-01	175
Number of participants with account balances	2014-11-01	161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-11-01	9
2013: SIERRA INTERNATIONAL MACHINERY, LLC 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-11-01	221
Total number of active participants reported on line 7a of the Form 5500	2013-11-01	203
Number of retired or separated participants receiving benefits	2013-11-01	0
Number of other retired or separated participants entitled to future benefits	2013-11-01	9
Total of all active and inactive participants	2013-11-01	212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-11-01	0
Total participants	2013-11-01	212
Number of participants with account balances	2013-11-01	194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-11-01	4
2012: SIERRA INTERNATIONAL MACHINERY, LLC 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-11-01	204
Total number of active participants reported on line 7a of the Form 5500	2012-11-01	196
Number of retired or separated participants receiving benefits	2012-11-01	0
Number of other retired or separated participants entitled to future benefits	2012-11-01	7
Total of all active and inactive participants	2012-11-01	203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-11-01	0
Total participants	2012-11-01	203
Number of participants with account balances	2012-11-01	194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-11-01	5
2011: SIERRA INTERNATIONAL MACHINERY, LLC 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-11-01	196
Total number of active participants reported on line 7a of the Form 5500	2011-11-01	185
Number of retired or separated participants receiving benefits	2011-11-01	0
Number of other retired or separated participants entitled to future benefits	2011-11-01	5
Total of all active and inactive participants	2011-11-01	190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-11-01	0
Total participants	2011-11-01	190
Number of participants with account balances	2011-11-01	187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-11-01	1
2010: SIERRA INTERNATIONAL MACHINERY, LLC 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year	2010-11-01	154
Total number of active participants reported on line 7a of the Form 5500	2010-11-01	145
Number of retired or separated participants receiving benefits	2010-11-01	0
Number of other retired or separated participants entitled to future benefits	2010-11-01	7
Total of all active and inactive participants	2010-11-01	152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-11-01	0
Total participants	2010-11-01	152
Number of participants with account balances	2010-11-01	145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-11-01	4
2009: SIERRA INTERNATIONAL MACHINERY, LLC 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-11-01	153
Total number of active participants reported on line 7a of the Form 5500	2009-11-01	144
Number of retired or separated participants receiving benefits	2009-11-01	0
Number of other retired or separated participants entitled to future benefits	2009-11-01	3
Total of all active and inactive participants	2009-11-01	147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-11-01	0
Total participants	2009-11-01	147
Number of participants with account balances	2009-11-01	109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-11-01	3

Financial Data on SIERRA INTERNATIONAL MACHINERY, LLC 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2016 : SIERRA INTERNATIONAL MACHINERY, LLC 401(K) PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-10-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-10-31	$0
Total unrealized appreciation/depreciation of assets	2016-10-31	$0
Total transfer of assets to this plan	2016-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-10-31	$0
Total income from all sources (including contributions)	2016-10-31	$484,625
Total loss/gain on sale of assets	2016-10-31	$0
Total of all expenses incurred	2016-10-31	$694,417
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-10-31	$686,631
Value of total corrective distributions	2016-10-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-10-31	$389,857
Value of total assets at end of year	2016-10-31	$5,760,991
Value of total assets at beginning of year	2016-10-31	$5,970,783
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-10-31	$7,786
Total income from rents	2016-10-31	$0
Total interest from all sources	2016-10-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-10-31	$44,854
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-10-31	$44,854
Administrative expenses professional fees incurred	2016-10-31	$0
Was this plan covered by a fidelity bond	2016-10-31	Yes
Value of fidelity bond cover	2016-10-31	$500,000
If this is an individual account plan, was there a blackout period	2016-10-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-10-31	No
Amount of non-exempt transactions with any party-in-interest	2016-10-31	$0
Contributions received from participants	2016-10-31	$383,020
Participant contributions at end of year	2016-10-31	$0
Participant contributions at beginning of year	2016-10-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-10-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-10-31	$0
Other income not declared elsewhere	2016-10-31	$882
Administrative expenses (other) incurred	2016-10-31	$0
Liabilities. Value of operating payables at beginning of year	2016-10-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-10-31	No
Value of net income/loss	2016-10-31	$-209,792
Value of net assets at end of year (total assets less liabilities)	2016-10-31	$5,760,991
Value of net assets at beginning of year (total assets less liabilities)	2016-10-31	$5,970,783
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-10-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2016-10-31	$0
Were any leases to which the plan was party in default or uncollectible	2016-10-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2016-10-31	$0
Investment advisory and management fees	2016-10-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-10-31	$5,347,285
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-10-31	$5,407,922
Income. Interest from loans (other than to participants)	2016-10-31	$0
Interest earned on other investments	2016-10-31	$0
Income. Interest from US Government securities	2016-10-31	$0
Income. Interest from corporate debt instruments	2016-10-31	$0
Value of interest in common/collective trusts at end of year	2016-10-31	$413,706
Value of interest in common/collective trusts at beginning of year	2016-10-31	$385,696
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-10-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-10-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-10-31	$43,610
Net investment gain/loss from pooled separate accounts	2016-10-31	$0
Net investment gain or loss from common/collective trusts	2016-10-31	$5,422
Net gain/loss from 103.12 investment entities	2016-10-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-10-31	No
Was there a failure to transmit to the plan any participant contributions	2016-10-31	Yes
Has the plan failed to provide any benefit when due under the plan	2016-10-31	No
Contributions received in cash from employer	2016-10-31	$6,837
Employer contributions (assets) at end of year	2016-10-31	$0
Employer contributions (assets) at beginning of year	2016-10-31	$177,165
Income. Dividends from preferred stock	2016-10-31	$0
Income. Dividends from common stock	2016-10-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-10-31	$686,631
Contract administrator fees	2016-10-31	$7,786
Liabilities. Value of benefit claims payable at beginning of year	2016-10-31	$0
Did the plan have assets held for investment	2016-10-31	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	2016-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-10-31	No
Aggregate proceeds on sale of assets	2016-10-31	$0
Aggregate carrying amount (costs) on sale of assets	2016-10-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-10-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-10-31	Disclaimer
Accountancy firm name	2016-10-31	MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN	2016-10-31	431947695
2015 : SIERRA INTERNATIONAL MACHINERY, LLC 401(K) PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-10-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-10-31	$0
Total unrealized appreciation/depreciation of assets	2015-10-31	$0
Total transfer of assets to this plan	2015-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-10-31	$0
Total income from all sources (including contributions)	2015-10-31	$659,989
Total loss/gain on sale of assets	2015-10-31	$0
Total of all expenses incurred	2015-10-31	$1,440,610
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-10-31	$1,435,472
Value of total corrective distributions	2015-10-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-10-31	$597,326
Value of total assets at end of year	2015-10-31	$5,970,783
Value of total assets at beginning of year	2015-10-31	$6,751,404
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-10-31	$5,138
Total income from rents	2015-10-31	$0
Total interest from all sources	2015-10-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-10-31	$84,827
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-10-31	$84,827
Administrative expenses professional fees incurred	2015-10-31	$0
Was this plan covered by a fidelity bond	2015-10-31	Yes
Value of fidelity bond cover	2015-10-31	$500,000
If this is an individual account plan, was there a blackout period	2015-10-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-10-31	No
Amount of non-exempt transactions with any party-in-interest	2015-10-31	$0
Contributions received from participants	2015-10-31	$420,161
Participant contributions at end of year	2015-10-31	$0
Participant contributions at beginning of year	2015-10-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-10-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-10-31	$0
Other income not declared elsewhere	2015-10-31	$5
Administrative expenses (other) incurred	2015-10-31	$0
Liabilities. Value of operating payables at beginning of year	2015-10-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-10-31	No
Value of net income/loss	2015-10-31	$-780,621
Value of net assets at end of year (total assets less liabilities)	2015-10-31	$5,970,783
Value of net assets at beginning of year (total assets less liabilities)	2015-10-31	$6,751,404
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-10-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2015-10-31	$0
Were any leases to which the plan was party in default or uncollectible	2015-10-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2015-10-31	$0
Investment advisory and management fees	2015-10-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-10-31	$5,407,922
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-10-31	$6,090,961
Income. Interest from loans (other than to participants)	2015-10-31	$0
Interest earned on other investments	2015-10-31	$0
Income. Interest from US Government securities	2015-10-31	$0
Income. Interest from corporate debt instruments	2015-10-31	$0
Value of interest in common/collective trusts at end of year	2015-10-31	$385,696
Value of interest in common/collective trusts at beginning of year	2015-10-31	$449,304
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-10-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-10-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-10-31	$-25,032
Net investment gain/loss from pooled separate accounts	2015-10-31	$0
Net investment gain or loss from common/collective trusts	2015-10-31	$2,863
Net gain/loss from 103.12 investment entities	2015-10-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-10-31	No
Was there a failure to transmit to the plan any participant contributions	2015-10-31	Yes
Has the plan failed to provide any benefit when due under the plan	2015-10-31	No
Contributions received in cash from employer	2015-10-31	$177,165
Employer contributions (assets) at end of year	2015-10-31	$177,165
Employer contributions (assets) at beginning of year	2015-10-31	$211,139
Income. Dividends from preferred stock	2015-10-31	$0
Income. Dividends from common stock	2015-10-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-10-31	$1,435,472
Contract administrator fees	2015-10-31	$5,138
Liabilities. Value of benefit claims payable at beginning of year	2015-10-31	$0
Did the plan have assets held for investment	2015-10-31	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	2015-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-10-31	No
Aggregate proceeds on sale of assets	2015-10-31	$0
Aggregate carrying amount (costs) on sale of assets	2015-10-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-10-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-10-31	Disclaimer
Accountancy firm name	2015-10-31	MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN	2015-10-31	431947695
2014 : SIERRA INTERNATIONAL MACHINERY, LLC 401(K) PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-10-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-10-31	$0
Total unrealized appreciation/depreciation of assets	2014-10-31	$0
Total transfer of assets to this plan	2014-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-10-31	$0
Total income from all sources (including contributions)	2014-10-31	$1,167,579
Total loss/gain on sale of assets	2014-10-31	$0
Total of all expenses incurred	2014-10-31	$461,211
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-10-31	$455,263
Value of total corrective distributions	2014-10-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-10-31	$751,266
Value of total assets at end of year	2014-10-31	$6,751,404
Value of total assets at beginning of year	2014-10-31	$6,045,036
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-10-31	$5,948
Total income from rents	2014-10-31	$0
Total interest from all sources	2014-10-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-10-31	$52,038
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-10-31	$52,038
Administrative expenses professional fees incurred	2014-10-31	$0
Was this plan covered by a fidelity bond	2014-10-31	Yes
Value of fidelity bond cover	2014-10-31	$500,000
If this is an individual account plan, was there a blackout period	2014-10-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-10-31	No
Amount of non-exempt transactions with any party-in-interest	2014-10-31	$0
Contributions received from participants	2014-10-31	$508,502
Participant contributions at end of year	2014-10-31	$0
Participant contributions at beginning of year	2014-10-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-10-31	$45,776
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-10-31	$0
Other income not declared elsewhere	2014-10-31	$0
Administrative expenses (other) incurred	2014-10-31	$0
Liabilities. Value of operating payables at beginning of year	2014-10-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-10-31	No
Value of net income/loss	2014-10-31	$706,368
Value of net assets at end of year (total assets less liabilities)	2014-10-31	$6,751,404
Value of net assets at beginning of year (total assets less liabilities)	2014-10-31	$6,045,036
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-10-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2014-10-31	$0
Were any leases to which the plan was party in default or uncollectible	2014-10-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2014-10-31	$0
Investment advisory and management fees	2014-10-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-10-31	$6,090,961
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-10-31	$4,940,085
Income. Interest from loans (other than to participants)	2014-10-31	$0
Interest earned on other investments	2014-10-31	$0
Income. Interest from US Government securities	2014-10-31	$0
Income. Interest from corporate debt instruments	2014-10-31	$0
Value of interest in common/collective trusts at end of year	2014-10-31	$449,304
Value of interest in common/collective trusts at beginning of year	2014-10-31	$910,916
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-10-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-10-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-10-31	$364,540
Net investment gain/loss from pooled separate accounts	2014-10-31	$0
Net investment gain or loss from common/collective trusts	2014-10-31	$-265
Net gain/loss from 103.12 investment entities	2014-10-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-10-31	No
Was there a failure to transmit to the plan any participant contributions	2014-10-31	Yes
Has the plan failed to provide any benefit when due under the plan	2014-10-31	No
Contributions received in cash from employer	2014-10-31	$196,988
Employer contributions (assets) at end of year	2014-10-31	$211,139
Employer contributions (assets) at beginning of year	2014-10-31	$194,035
Income. Dividends from preferred stock	2014-10-31	$0
Income. Dividends from common stock	2014-10-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-10-31	$455,263
Contract administrator fees	2014-10-31	$5,948
Liabilities. Value of benefit claims payable at beginning of year	2014-10-31	$0
Did the plan have assets held for investment	2014-10-31	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	2014-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-10-31	No
Aggregate proceeds on sale of assets	2014-10-31	$0
Aggregate carrying amount (costs) on sale of assets	2014-10-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-10-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-10-31	Disclaimer
Accountancy firm name	2014-10-31	MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN	2014-10-31	431947695
2013 : SIERRA INTERNATIONAL MACHINERY, LLC 401(K) PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-10-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-10-31	$0
Total unrealized appreciation/depreciation of assets	2013-10-31	$0
Total transfer of assets to this plan	2013-10-31	$0
Total transfer of assets from this plan	2013-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-10-31	$0
Total income from all sources (including contributions)	2013-10-31	$1,282,492
Total loss/gain on sale of assets	2013-10-31	$0
Total of all expenses incurred	2013-10-31	$824,825
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-10-31	$821,441
Value of total corrective distributions	2013-10-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-10-31	$535,492
Value of total assets at end of year	2013-10-31	$5,851,001
Value of total assets at beginning of year	2013-10-31	$5,393,334
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-10-31	$3,384
Total income from rents	2013-10-31	$0
Total interest from all sources	2013-10-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-10-31	$56,106
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-10-31	$56,106
Administrative expenses professional fees incurred	2013-10-31	$0
Was this plan covered by a fidelity bond	2013-10-31	Yes
Value of fidelity bond cover	2013-10-31	$350,000
If this is an individual account plan, was there a blackout period	2013-10-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-10-31	No
Amount of non-exempt transactions with any party-in-interest	2013-10-31	$0
Contributions received from participants	2013-10-31	$535,492
Participant contributions at end of year	2013-10-31	$0
Participant contributions at beginning of year	2013-10-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-10-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-10-31	$9,599
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-10-31	$0
Other income not declared elsewhere	2013-10-31	$0
Administrative expenses (other) incurred	2013-10-31	$0
Liabilities. Value of operating payables at beginning of year	2013-10-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-10-31	No
Value of net income/loss	2013-10-31	$457,667
Value of net assets at end of year (total assets less liabilities)	2013-10-31	$5,851,001
Value of net assets at beginning of year (total assets less liabilities)	2013-10-31	$5,393,334
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-10-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2013-10-31	$0
Were any leases to which the plan was party in default or uncollectible	2013-10-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2013-10-31	$0
Investment advisory and management fees	2013-10-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-10-31	$4,940,085
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-10-31	$4,187,637
Income. Interest from loans (other than to participants)	2013-10-31	$0
Interest earned on other investments	2013-10-31	$0
Income. Interest from US Government securities	2013-10-31	$0
Income. Interest from corporate debt instruments	2013-10-31	$0
Value of interest in common/collective trusts at end of year	2013-10-31	$910,916
Value of interest in common/collective trusts at beginning of year	2013-10-31	$734,464
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-10-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2013-10-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-10-31	$697,979
Net investment gain/loss from pooled separate accounts	2013-10-31	$0
Net investment gain or loss from common/collective trusts	2013-10-31	$-7,085
Net gain/loss from 103.12 investment entities	2013-10-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-10-31	No
Was there a failure to transmit to the plan any participant contributions	2013-10-31	Yes
Has the plan failed to provide any benefit when due under the plan	2013-10-31	No
Contributions received in cash from employer	2013-10-31	$0
Employer contributions (assets) at end of year	2013-10-31	$0
Employer contributions (assets) at beginning of year	2013-10-31	$471,233
Income. Dividends from preferred stock	2013-10-31	$0
Income. Dividends from common stock	2013-10-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-10-31	$811,842
Contract administrator fees	2013-10-31	$3,384
Liabilities. Value of benefit claims payable at beginning of year	2013-10-31	$0
Did the plan have assets held for investment	2013-10-31	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	2013-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-10-31	No
Aggregate proceeds on sale of assets	2013-10-31	$0
Aggregate carrying amount (costs) on sale of assets	2013-10-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-10-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-10-31	Disclaimer
Accountancy firm name	2013-10-31	MAYER HOFFMAN MCCANN PC
Accountancy firm EIN	2013-10-31	431947695
2012 : SIERRA INTERNATIONAL MACHINERY, LLC 401(K) PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-10-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-10-31	$0
Total unrealized appreciation/depreciation of assets	2012-10-31	$0
Total transfer of assets to this plan	2012-10-31	$0
Total transfer of assets from this plan	2012-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-10-31	$0
Total income from all sources (including contributions)	2012-10-31	$1,635,161
Total loss/gain on sale of assets	2012-10-31	$0
Total of all expenses incurred	2012-10-31	$145,513
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-10-31	$112,498
Value of total corrective distributions	2012-10-31	$30,495
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-10-31	$1,276,550
Value of total assets at end of year	2012-10-31	$5,393,334
Value of total assets at beginning of year	2012-10-31	$3,903,686
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-10-31	$2,520
Total income from rents	2012-10-31	$0
Total interest from all sources	2012-10-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-10-31	$43,821
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-10-31	$43,821
Administrative expenses professional fees incurred	2012-10-31	$0
Was this plan covered by a fidelity bond	2012-10-31	Yes
Value of fidelity bond cover	2012-10-31	$350,000
If this is an individual account plan, was there a blackout period	2012-10-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-10-31	No
Amount of non-exempt transactions with any party-in-interest	2012-10-31	$0
Contributions received from participants	2012-10-31	$445,903
Participant contributions at end of year	2012-10-31	$0
Participant contributions at beginning of year	2012-10-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-10-31	$59,925
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-10-31	$0
Other income not declared elsewhere	2012-10-31	$0
Administrative expenses (other) incurred	2012-10-31	$0
Liabilities. Value of operating payables at beginning of year	2012-10-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-10-31	No
Value of net income/loss	2012-10-31	$1,489,648
Value of net assets at end of year (total assets less liabilities)	2012-10-31	$5,393,334
Value of net assets at beginning of year (total assets less liabilities)	2012-10-31	$3,903,686
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-10-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2012-10-31	$0
Were any leases to which the plan was party in default or uncollectible	2012-10-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2012-10-31	$0
Investment advisory and management fees	2012-10-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-10-31	$4,187,637
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-10-31	$3,336,458
Income. Interest from loans (other than to participants)	2012-10-31	$0
Interest earned on other investments	2012-10-31	$0
Income. Interest from US Government securities	2012-10-31	$0
Income. Interest from corporate debt instruments	2012-10-31	$0
Value of interest in common/collective trusts at end of year	2012-10-31	$734,464
Value of interest in common/collective trusts at beginning of year	2012-10-31	$567,228
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-10-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2012-10-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-10-31	$301,697
Net investment gain/loss from pooled separate accounts	2012-10-31	$0
Net investment gain or loss from common/collective trusts	2012-10-31	$13,093
Net gain/loss from 103.12 investment entities	2012-10-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-10-31	No
Was there a failure to transmit to the plan any participant contributions	2012-10-31	Yes
Has the plan failed to provide any benefit when due under the plan	2012-10-31	No
Contributions received in cash from employer	2012-10-31	$770,722
Employer contributions (assets) at end of year	2012-10-31	$471,233
Employer contributions (assets) at beginning of year	2012-10-31	$0
Income. Dividends from preferred stock	2012-10-31	$0
Income. Dividends from common stock	2012-10-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-10-31	$112,498
Contract administrator fees	2012-10-31	$2,520
Liabilities. Value of benefit claims payable at beginning of year	2012-10-31	$0
Did the plan have assets held for investment	2012-10-31	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	2012-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-10-31	No
Aggregate proceeds on sale of assets	2012-10-31	$0
Aggregate carrying amount (costs) on sale of assets	2012-10-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2012-10-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-10-31	Disclaimer
Accountancy firm name	2012-10-31	FARBER HASS HURLEY LLP
Accountancy firm EIN	2012-10-31	204207759
2011 : SIERRA INTERNATIONAL MACHINERY, LLC 401(K) PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-10-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-10-31	$0
Total unrealized appreciation/depreciation of assets	2011-10-31	$0
Total transfer of assets to this plan	2011-10-31	$0
Total transfer of assets from this plan	2011-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-10-31	$0
Total income from all sources (including contributions)	2011-10-31	$642,432
Total loss/gain on sale of assets	2011-10-31	$0
Total of all expenses incurred	2011-10-31	$93,131
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-10-31	$43,870
Value of total corrective distributions	2011-10-31	$46,961
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-10-31	$541,488
Value of total assets at end of year	2011-10-31	$3,903,686
Value of total assets at beginning of year	2011-10-31	$3,354,385
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-10-31	$2,300
Total income from rents	2011-10-31	$0
Total interest from all sources	2011-10-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-10-31	$36,320
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-10-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-10-31	$36,320
Administrative expenses professional fees incurred	2011-10-31	$0
Was this plan covered by a fidelity bond	2011-10-31	Yes
Value of fidelity bond cover	2011-10-31	$350,000
If this is an individual account plan, was there a blackout period	2011-10-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-10-31	No
Amount of non-exempt transactions with any party-in-interest	2011-10-31	$0
Contributions received from participants	2011-10-31	$327,466
Participant contributions at end of year	2011-10-31	$0
Participant contributions at beginning of year	2011-10-31	$7,385
Income. Received or receivable in cash from other sources (including rollovers)	2011-10-31	$5,902
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-10-31	$0
Other income not declared elsewhere	2011-10-31	$2,540
Administrative expenses (other) incurred	2011-10-31	$0
Liabilities. Value of operating payables at beginning of year	2011-10-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-10-31	No
Value of net income/loss	2011-10-31	$549,301
Value of net assets at end of year (total assets less liabilities)	2011-10-31	$3,903,686
Value of net assets at beginning of year (total assets less liabilities)	2011-10-31	$3,354,385
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-10-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2011-10-31	$0
Were any leases to which the plan was party in default or uncollectible	2011-10-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2011-10-31	$0
Investment advisory and management fees	2011-10-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-10-31	$3,336,458
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-10-31	$2,888,702
Income. Interest from loans (other than to participants)	2011-10-31	$0
Interest earned on other investments	2011-10-31	$0
Income. Interest from US Government securities	2011-10-31	$0
Income. Interest from corporate debt instruments	2011-10-31	$0
Value of interest in common/collective trusts at end of year	2011-10-31	$567,228
Value of interest in common/collective trusts at beginning of year	2011-10-31	$458,298
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-10-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2011-10-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-10-31	$53,464
Net investment gain/loss from pooled separate accounts	2011-10-31	$0
Net investment gain or loss from common/collective trusts	2011-10-31	$8,620
Net gain/loss from 103.12 investment entities	2011-10-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-10-31	No
Was there a failure to transmit to the plan any participant contributions	2011-10-31	Yes
Has the plan failed to provide any benefit when due under the plan	2011-10-31	No
Contributions received in cash from employer	2011-10-31	$208,120
Employer contributions (assets) at end of year	2011-10-31	$0
Employer contributions (assets) at beginning of year	2011-10-31	$0
Income. Dividends from preferred stock	2011-10-31	$0
Income. Dividends from common stock	2011-10-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-10-31	$43,870
Contract administrator fees	2011-10-31	$2,300
Liabilities. Value of benefit claims payable at beginning of year	2011-10-31	$0
Did the plan have assets held for investment	2011-10-31	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	2011-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-10-31	No
Aggregate proceeds on sale of assets	2011-10-31	$0
Aggregate carrying amount (costs) on sale of assets	2011-10-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-10-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-10-31	Disclaimer
Accountancy firm name	2011-10-31	FARBER HASS HURLEY LLP
Accountancy firm EIN	2011-10-31	204207759
2010 : SIERRA INTERNATIONAL MACHINERY, LLC 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-10-31	$0

Form 5500 Responses for SIERRA INTERNATIONAL MACHINERY, LLC 401(K) PROFIT SHARING PLAN

2015: SIERRA INTERNATIONAL MACHINERY, LLC 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-11-01	Type of plan entity	Single employer plan
2015-11-01	Submission has been amended	Yes
2015-11-01	This submission is the final filing	No
2015-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-11-01	Plan is a collectively bargained plan	No
2015-11-01	Plan funding arrangement – Trust	Yes
2015-11-01	Plan benefit arrangement - Trust	Yes
2014: SIERRA INTERNATIONAL MACHINERY, LLC 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-11-01	Type of plan entity	Single employer plan
2014-11-01	This submission is the final filing	No
2014-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-11-01	Plan is a collectively bargained plan	No
2014-11-01	Plan funding arrangement – Trust	Yes
2014-11-01	Plan benefit arrangement - Trust	Yes
2013: SIERRA INTERNATIONAL MACHINERY, LLC 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-11-01	Type of plan entity	Single employer plan
2013-11-01	Submission has been amended	Yes
2013-11-01	This submission is the final filing	No
2013-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-11-01	Plan is a collectively bargained plan	No
2013-11-01	Plan funding arrangement – Trust	Yes
2013-11-01	Plan benefit arrangement - Trust	Yes
2012: SIERRA INTERNATIONAL MACHINERY, LLC 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-11-01	Type of plan entity	Single employer plan
2012-11-01	Submission has been amended	Yes
2012-11-01	This submission is the final filing	No
2012-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-11-01	Plan is a collectively bargained plan	No
2012-11-01	Plan funding arrangement – Trust	Yes
2012-11-01	Plan benefit arrangement - Trust	Yes
2011: SIERRA INTERNATIONAL MACHINERY, LLC 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-11-01	Type of plan entity	Single employer plan
2011-11-01	This submission is the final filing	No
2011-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-11-01	Plan is a collectively bargained plan	No
2011-11-01	Plan funding arrangement – Trust	Yes
2011-11-01	Plan benefit arrangement - Trust	Yes
2010: SIERRA INTERNATIONAL MACHINERY, LLC 401(K) PROFIT SHARING PLAN 2010 form 5500 responses
2010-11-01	Type of plan entity	Single employer plan
2010-11-01	This submission is the final filing	No
2010-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-11-01	Plan is a collectively bargained plan	No
2010-11-01	Plan funding arrangement – Trust	Yes
2010-11-01	Plan benefit arrangement - Trust	Yes
2009: SIERRA INTERNATIONAL MACHINERY, LLC 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-11-01	Type of plan entity	Single employer plan
2009-11-01	This submission is the final filing	No
2009-11-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-11-01	Plan is a collectively bargained plan	No
2009-11-01	Plan funding arrangement – Trust	Yes
2009-11-01	Plan benefit arrangement - Trust	Yes

Potentially related plans

SIERRA INTERNATIONAL MACHINERY, LLC 401(K) RETIREMENT SAVINGS PLAN [EIN = 141879945]

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	SIERRA INTERNATIONAL MACHINERY, LLC.
Employer identification number (EIN):	951502585
NAIC Classification:	423800