THE SIERRA COMPANY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SIERRA LLC EMPLOYEES' PROFIT SHARING AND 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : SIERRA LLC EMPLOYEES' PROFIT SHARING AND 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,778,589 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,170,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,138,180 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $5,754 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,104,803 |
| Value of total assets at end of year | 2023-12-31 | $6,060,429 |
| Value of total assets at beginning of year | 2023-12-31 | $6,451,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $26,083 |
| Total interest from all sources | 2023-12-31 | $3,878 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,916 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $3,916 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $595,124 |
| Participant contributions at end of year | 2023-12-31 | $51,373 |
| Participant contributions at beginning of year | 2023-12-31 | $43,009 |
| Participant contributions at end of year | 2023-12-31 | $800 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $213,128 |
| Other income not declared elsewhere | 2023-12-31 | $4,887 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-391,428 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,060,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,451,857 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $12,491 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $188,659 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,630,300 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $168,483 |
| Interest on participant loans | 2023-12-31 | $3,477 |
| Interest earned on other investments | 2023-12-31 | $401 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $5,628,092 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $778,548 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $22,222 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $144,634 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $72,038 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $444,433 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $296,551 |
| Employer contributions (assets) at end of year | 2023-12-31 | $800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,138,180 |
| Contract administrator fees | 2023-12-31 | $13,592 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | Yes |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BAKER TILLY US LLP |
| Accountancy firm EIN | 2023-12-31 | 390859910 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,778,589 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,170,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,138,180 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $5,754 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,104,803 |
| Value of total assets at end of year | 2023-01-01 | $6,060,429 |
| Value of total assets at beginning of year | 2023-01-01 | $6,451,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $26,083 |
| Total interest from all sources | 2023-01-01 | $3,878 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $3,916 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $3,916 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $595,124 |
| Participant contributions at end of year | 2023-01-01 | $51,373 |
| Participant contributions at beginning of year | 2023-01-01 | $43,009 |
| Participant contributions at end of year | 2023-01-01 | $800 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $213,128 |
| Other income not declared elsewhere | 2023-01-01 | $4,887 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-391,428 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,060,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,451,857 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $12,491 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $188,659 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,630,300 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $168,483 |
| Interest on participant loans | 2023-01-01 | $3,477 |
| Interest earned on other investments | 2023-01-01 | $401 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $5,628,092 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $778,548 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $22,222 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $144,634 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $72,038 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $444,433 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $296,551 |
| Employer contributions (assets) at end of year | 2023-01-01 | $800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,138,180 |
| Contract administrator fees | 2023-01-01 | $13,592 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | Yes |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BAKER TILLY US LLP |
| Accountancy firm EIN | 2023-01-01 | 390859910 |
| 2022 : SIERRA LLC EMPLOYEES' PROFIT SHARING AND 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-406,053 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,286,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,254,751 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $899,472 |
| Value of total assets at end of year | 2022-12-31 | $6,451,857 |
| Value of total assets at beginning of year | 2022-12-31 | $8,144,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,577 |
| Total interest from all sources | 2022-12-31 | $2,852 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $92,613 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $92,613 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $508,395 |
| Participant contributions at end of year | 2022-12-31 | $43,009 |
| Participant contributions at beginning of year | 2022-12-31 | $64,778 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $178,698 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,692,381 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,451,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,144,238 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $21,009 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,630,300 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,099,000 |
| Interest on participant loans | 2022-12-31 | $2,852 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $778,548 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $980,460 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,416,716 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $15,726 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $212,379 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,254,751 |
| Contract administrator fees | 2022-12-31 | $10,568 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-12-31 | 390859910 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-406,053 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,286,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,254,751 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $899,472 |
| Value of total assets at end of year | 2022-01-01 | $6,451,857 |
| Value of total assets at beginning of year | 2022-01-01 | $8,144,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $31,577 |
| Total interest from all sources | 2022-01-01 | $2,852 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $92,613 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $92,613 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $508,395 |
| Participant contributions at end of year | 2022-01-01 | $43,009 |
| Participant contributions at beginning of year | 2022-01-01 | $64,778 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $178,698 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,692,381 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,451,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,144,238 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $21,009 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,630,300 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,099,000 |
| Interest on participant loans | 2022-01-01 | $2,852 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $778,548 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $980,460 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,416,716 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $15,726 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $212,379 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,254,751 |
| Contract administrator fees | 2022-01-01 | $10,568 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-01-01 | 390859910 |
| 2021 : SIERRA LLC EMPLOYEES' PROFIT SHARING AND 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,707 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,902,780 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,630,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,602,847 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $664,532 |
| Value of total assets at end of year | 2021-12-31 | $8,144,238 |
| Value of total assets at beginning of year | 2021-12-31 | $7,877,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,630 |
| Total interest from all sources | 2021-12-31 | $3,422 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $71,426 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $71,426 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $450,077 |
| Participant contributions at end of year | 2021-12-31 | $64,778 |
| Participant contributions at beginning of year | 2021-12-31 | $56,094 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $11,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,707 |
| Other income not declared elsewhere | 2021-12-31 | $273 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,258 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $272,303 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,144,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,871,935 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $19,242 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,099,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,693,685 |
| Interest on participant loans | 2021-12-31 | $3,422 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $980,460 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $16,335 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,141,482 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $21,645 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $202,973 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $111,528 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,602,847 |
| Contract administrator fees | 2021-12-31 | $5,130 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2021-12-31 | 390859910 |
| 2020 : SIERRA LLC EMPLOYEES' PROFIT SHARING AND 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,707 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,323 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,685,928 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $726,575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $698,398 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $663,726 |
| Value of total assets at end of year | 2020-12-31 | $7,877,642 |
| Value of total assets at beginning of year | 2020-12-31 | $6,919,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,177 |
| Total interest from all sources | 2020-12-31 | $1,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $399,003 |
| Participant contributions at end of year | 2020-12-31 | $56,094 |
| Participant contributions at beginning of year | 2020-12-31 | $24,875 |
| Participant contributions at beginning of year | 2020-12-31 | $17,540 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $73,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $7,323 |
| Other income not declared elsewhere | 2020-12-31 | $894 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $959,353 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,871,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,912,582 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,693,685 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,526,539 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $1,738 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $16,335 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $327,953 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,019,262 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $308 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $191,624 |
| Employer contributions (assets) at end of year | 2020-12-31 | $111,528 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $22,998 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $698,398 |
| Contract administrator fees | 2020-12-31 | $28,177 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2020-12-31 | 390859910 |
| 2019 : SIERRA LLC EMPLOYEES' PROFIT SHARING AND 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,323 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,323 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,826,641 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,826,641 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $640,638 |
| Total of all expenses incurred | 2019-12-31 | $640,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $611,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $611,917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $665,622 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $665,622 |
| Value of total assets at end of year | 2019-12-31 | $6,919,905 |
| Value of total assets at end of year | 2019-12-31 | $6,919,905 |
| Value of total assets at beginning of year | 2019-12-31 | $5,726,579 |
| Value of total assets at beginning of year | 2019-12-31 | $5,726,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,721 |
| Total interest from all sources | 2019-12-31 | $1,485 |
| Total interest from all sources | 2019-12-31 | $1,485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $93,025 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $93,025 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $93,025 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $93,025 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $386,041 |
| Contributions received from participants | 2019-12-31 | $386,041 |
| Participant contributions at end of year | 2019-12-31 | $24,875 |
| Participant contributions at end of year | 2019-12-31 | $24,875 |
| Participant contributions at beginning of year | 2019-12-31 | $33,468 |
| Participant contributions at beginning of year | 2019-12-31 | $33,468 |
| Participant contributions at end of year | 2019-12-31 | $17,540 |
| Participant contributions at end of year | 2019-12-31 | $17,540 |
| Participant contributions at beginning of year | 2019-12-31 | $6,186 |
| Participant contributions at beginning of year | 2019-12-31 | $6,186 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $74,533 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $74,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,323 |
| Other income not declared elsewhere | 2019-12-31 | $74 |
| Other income not declared elsewhere | 2019-12-31 | $74 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,186,003 |
| Value of net income/loss | 2019-12-31 | $1,186,003 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,912,582 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,912,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,726,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,726,579 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,526,539 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,526,539 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,985,541 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,985,541 |
| Interest on participant loans | 2019-12-31 | $1,485 |
| Interest on participant loans | 2019-12-31 | $1,485 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $327,953 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $327,953 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $649,579 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $649,579 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,053,413 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,053,413 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $13,022 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $13,022 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $205,048 |
| Contributions received in cash from employer | 2019-12-31 | $205,048 |
| Employer contributions (assets) at end of year | 2019-12-31 | $22,998 |
| Employer contributions (assets) at end of year | 2019-12-31 | $22,998 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $51,805 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $51,805 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $611,917 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $611,917 |
| Contract administrator fees | 2019-12-31 | $28,721 |
| Contract administrator fees | 2019-12-31 | $28,721 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | GRANT THORTNON LLP |
| Accountancy firm name | 2019-12-31 | GRANT THORTNON LLP |
| Accountancy firm EIN | 2019-12-31 | 366055558 |
| Accountancy firm EIN | 2019-12-31 | 366055558 |
| 2018 : SIERRA LLC EMPLOYEES' PROFIT SHARING AND 401(K) PLAN 2018 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,186 |
| Total income from all sources (including contributions) | 2018-12-31 | $692,504 |
| Total of all expenses incurred | 2018-12-31 | $761,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $737,503 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $869,279 |
| Value of total assets at end of year | 2018-12-31 | $5,726,579 |
| Value of total assets at beginning of year | 2018-12-31 | $5,797,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,939 |
| Total interest from all sources | 2018-12-31 | $1,645 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $425,823 |
| Participant contributions at end of year | 2018-12-31 | $33,468 |
| Participant contributions at beginning of year | 2018-12-31 | $31,580 |
| Participant contributions at end of year | 2018-12-31 | $6,186 |
| Participant contributions at beginning of year | 2018-12-31 | $27,859 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $219,874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,186 |
| Other income not declared elsewhere | 2018-12-31 | $91 |
| Administrative expenses (other) incurred | 2018-12-31 | $3,200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-68,938 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,726,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,795,517 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,985,541 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,740,350 |
| Interest on participant loans | 2018-12-31 | $1,645 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $649,579 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $959,304 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-200,277 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $21,766 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $223,582 |
| Employer contributions (assets) at end of year | 2018-12-31 | $51,805 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $38,610 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $737,503 |
| Contract administrator fees | 2018-12-31 | $20,739 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | GRANT THORTNON LLP |
| Accountancy firm EIN | 2018-12-31 | 366055558 |
