TAMARACK MILL, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : EVERGREEN FORESTS 401K 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 | $1,830 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $725 |
Total income from all sources (including contributions) | 2022-12-31 | $-346,742 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $158,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $153,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $177,203 |
Value of total assets at end of year | 2022-12-31 | $2,836,131 |
Value of total assets at beginning of year | 2022-12-31 | $3,340,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,699 |
Total interest from all sources | 2022-12-31 | $4,891 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $102,856 |
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 | $102,856 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $126,981 |
Participant contributions at end of year | 2022-12-31 | $88,543 |
Participant contributions at beginning of year | 2022-12-31 | $88,264 |
Participant contributions at end of year | 2022-12-31 | $772 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,830 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $725 |
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 | $-505,077 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,834,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,339,378 |
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 | $4,699 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,743,201 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,251,769 |
Interest on participant loans | 2022-12-31 | $4,882 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,562 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $70 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $70 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-631,692 |
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 | $50,222 |
Employer contributions (assets) at end of year | 2022-12-31 | $53 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $153,636 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | PRESNELL GAGE PLLC |
Accountancy firm EIN | 2022-12-31 | 201943775 |
2021 : EVERGREEN FORESTS 401K 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 | $805 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $495,557 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $264,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $254,687 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $177,214 |
Value of total assets at end of year | 2021-12-31 | $3,340,103 |
Value of total assets at beginning of year | 2021-12-31 | $3,108,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,747 |
Total interest from all sources | 2021-12-31 | $4,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $196,535 |
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 | $196,535 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $133,216 |
Participant contributions at end of year | 2021-12-31 | $88,264 |
Participant contributions at beginning of year | 2021-12-31 | $95,427 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $228 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $805 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $231,123 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,339,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,108,175 |
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 | $9,747 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,251,769 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,012,470 |
Interest on participant loans | 2021-12-31 | $4,876 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $70 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $24 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $116,908 |
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 | Yes |
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 | $43,998 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $50 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $254,687 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | PRESNELL GAGE PLLC |
Accountancy firm EIN | 2021-12-31 | 201943775 |
2020 : EVERGREEN FORESTS 401K 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,555 |
Total income from all sources (including contributions) | 2020-12-31 | $567,023 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $436,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $424,463 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $178,427 |
Value of total assets at end of year | 2020-12-31 | $3,108,175 |
Value of total assets at beginning of year | 2020-12-31 | $2,989,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,582 |
Total interest from all sources | 2020-12-31 | $5,820 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $88,378 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $88,378 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $139,601 |
Participant contributions at end of year | 2020-12-31 | $95,427 |
Participant contributions at beginning of year | 2020-12-31 | $93,805 |
Participant contributions at end of year | 2020-12-31 | $228 |
Participant contributions at beginning of year | 2020-12-31 | $756 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $12,555 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 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 | $130,830 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,108,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,977,345 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $10,582 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,012,470 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,877,473 |
Interest on participant loans | 2020-12-31 | $5,666 |
Interest earned on other investments | 2020-12-31 | $74 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $11,550 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $11,550 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $80 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $294,398 |
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 | Yes |
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 | $38,826 |
Employer contributions (assets) at end of year | 2020-12-31 | $50 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $6,316 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $424,463 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PRESNELL GAGE PLLC |
Accountancy firm EIN | 2020-12-31 | 201943775 |
2019 : EVERGREEN FORESTS 401K PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,555 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,724 |
Total income from all sources (including contributions) | 2019-12-31 | $664,411 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $696,447 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $690,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $200,658 |
Value of total assets at end of year | 2019-12-31 | $2,989,900 |
Value of total assets at beginning of year | 2019-12-31 | $3,026,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,894 |
Total interest from all sources | 2019-12-31 | $6,602 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $76,512 |
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 | $76,512 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $149,459 |
Participant contributions at end of year | 2019-12-31 | $93,805 |
Participant contributions at beginning of year | 2019-12-31 | $120,263 |
Participant contributions at end of year | 2019-12-31 | $756 |
Participant contributions at beginning of year | 2019-12-31 | $6,227 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $4,453 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $12,555 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $16,724 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 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 |
Value of net income/loss | 2019-12-31 | $-32,036 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,977,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,009,381 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $5,894 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,877,473 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,891,754 |
Interest on participant loans | 2019-12-31 | $6,525 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $11,550 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,463 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,463 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $77 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $380,639 |
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 |
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 | $51,199 |
Employer contributions (assets) at end of year | 2019-12-31 | $6,316 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,398 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $686,100 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PRESNELL GAGE PLLC |
Accountancy firm EIN | 2019-12-31 | 201943775 |
2018 : EVERGREEN FORESTS 401K PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,724 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $155 |
Total income from all sources (including contributions) | 2018-12-31 | $111,322 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $654,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $646,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $180,457 |
Value of total assets at end of year | 2018-12-31 | $3,026,105 |
Value of total assets at beginning of year | 2018-12-31 | $3,552,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,157 |
Total interest from all sources | 2018-12-31 | $6,236 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $135,537 |
Participant contributions at end of year | 2018-12-31 | $120,263 |
Participant contributions at beginning of year | 2018-12-31 | $107,069 |
Participant contributions at end of year | 2018-12-31 | $6,227 |
Participant contributions at beginning of year | 2018-12-31 | $80 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $479 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $4,463 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $16,724 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $155 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-542,777 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,009,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,552,158 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $7,157 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,891,754 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,442,799 |
Interest on participant loans | 2018-12-31 | $6,236 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,463 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-75,371 |
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 | $44,441 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,398 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $642,479 |
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 | PRESNELL GAGE PLLC |
Accountancy firm EIN | 2018-12-31 | 201943775 |
2017 : EVERGREEN FORESTS 401K PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $155 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $613,899 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $589,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $583,150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $193,697 |
Value of total assets at end of year | 2017-12-31 | $3,549,921 |
Value of total assets at beginning of year | 2017-12-31 | $3,525,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,794 |
Total interest from all sources | 2017-12-31 | $5,473 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $116,384 |
Administrative expenses professional fees incurred | 2017-12-31 | $3,123 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $150,130 |
Participant contributions at end of year | 2017-12-31 | $107,069 |
Participant contributions at beginning of year | 2017-12-31 | $91,638 |
Participant contributions at end of year | 2017-12-31 | $53 |
Participant contributions at beginning of year | 2017-12-31 | $53 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $155 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $23,955 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,549,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,525,811 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $3,671 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,442,799 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,432,566 |
Interest on participant loans | 2017-12-31 | $5,473 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $414,729 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $43,567 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,554 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $583,150 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PRESNELL GAGE PLLC |
Accountancy firm EIN | 2017-12-31 | 201943775 |
2016 : EVERGREEN FORESTS 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,342 |
Total income from all sources (including contributions) | 2016-12-31 | $441,956 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $465,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $453,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $229,675 |
Value of total assets at end of year | 2016-12-31 | $3,525,811 |
Value of total assets at beginning of year | 2016-12-31 | $3,553,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,528 |
Total interest from all sources | 2016-12-31 | $4,035 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $65,826 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $65,826 |
Administrative expenses professional fees incurred | 2016-12-31 | $11,878 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $149,173 |
Participant contributions at end of year | 2016-12-31 | $91,638 |
Participant contributions at beginning of year | 2016-12-31 | $75,875 |
Participant contributions at end of year | 2016-12-31 | $53 |
Participant contributions at beginning of year | 2016-12-31 | $53 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $34,582 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,342 |
Administrative expenses (other) incurred | 2016-12-31 | $650 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-23,961 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,525,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,549,772 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,432,566 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,477,053 |
Interest on participant loans | 2016-12-31 | $4,035 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $142,420 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $45,920 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,554 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $453,389 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PRESNELL GAGE PLLC |
Accountancy firm EIN | 2016-12-31 | 201943775 |
2015 : EVERGREEN FORESTS 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,342 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,579 |
Total income from all sources (including contributions) | 2015-12-31 | $180,405 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $120,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $114,746 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $195,757 |
Value of total assets at end of year | 2015-12-31 | $3,553,114 |
Value of total assets at beginning of year | 2015-12-31 | $3,491,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,517 |
Total interest from all sources | 2015-12-31 | $4,097 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $130,177 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $130,177 |
Administrative expenses professional fees incurred | 2015-12-31 | $4,008 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $149,125 |
Participant contributions at end of year | 2015-12-31 | $75,875 |
Participant contributions at beginning of year | 2015-12-31 | $74,472 |
Participant contributions at end of year | 2015-12-31 | $53 |
Participant contributions at beginning of year | 2015-12-31 | $66 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,342 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,579 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $60,142 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,549,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,489,630 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,477,053 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,416,001 |
Interest on participant loans | 2015-12-31 | $4,097 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-149,626 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $46,632 |
Employer contributions (assets) at end of year | 2015-12-31 | $133 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $670 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $114,746 |
Contract administrator fees | 2015-12-31 | $1,509 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PRESNELL GAGE PLLC |
Accountancy firm EIN | 2015-12-31 | 201943775 |
2014 : EVERGREEN FORESTS 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,579 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,992 |
Total income from all sources (including contributions) | 2014-12-31 | $383,563 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $170,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $166,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $203,862 |
Value of total assets at end of year | 2014-12-31 | $3,491,209 |
Value of total assets at beginning of year | 2014-12-31 | $3,280,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,311 |
Total interest from all sources | 2014-12-31 | $4,453 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $165,853 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $165,853 |
Administrative expenses professional fees incurred | 2014-12-31 | $2,431 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $156,385 |
Participant contributions at end of year | 2014-12-31 | $74,472 |
Participant contributions at beginning of year | 2014-12-31 | $55,004 |
Participant contributions at end of year | 2014-12-31 | $66 |
Participant contributions at beginning of year | 2014-12-31 | $350 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,579 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,992 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $212,679 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,489,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,276,951 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,416,001 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,225,441 |
Interest on participant loans | 2014-12-31 | $4,453 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $9,395 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $47,477 |
Employer contributions (assets) at end of year | 2014-12-31 | $670 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $166,573 |
Contract administrator fees | 2014-12-31 | $1,880 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PRESNELL GAGE PLLC |
Accountancy firm EIN | 2014-12-31 | 201943775 |
2013 : EVERGREEN FORESTS 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,992 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $960 |
Total income from all sources (including contributions) | 2013-12-31 | $590,859 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $180,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $172,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $160,664 |
Value of total assets at end of year | 2013-12-31 | $3,280,943 |
Value of total assets at beginning of year | 2013-12-31 | $2,868,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,437 |
Total interest from all sources | 2013-12-31 | $3,053 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $86,582 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $86,582 |
Administrative expenses professional fees incurred | 2013-12-31 | $8,437 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $119,976 |
Participant contributions at end of year | 2013-12-31 | $55,004 |
Participant contributions at beginning of year | 2013-12-31 | $76,925 |
Participant contributions at end of year | 2013-12-31 | $350 |
Participant contributions at beginning of year | 2013-12-31 | $1,190 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,992 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $960 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $409,897 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,276,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,867,054 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,225,441 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,789,462 |
Interest on participant loans | 2013-12-31 | $3,053 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $340,560 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $40,688 |
Employer contributions (assets) at end of year | 2013-12-31 | $148 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $437 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $172,525 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PRESNELL GAGE PLLC |
Accountancy firm EIN | 2013-12-31 | 201943775 |
2012 : EVERGREEN FORESTS 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $960 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,750 |
Total income from all sources (including contributions) | 2012-12-31 | $470,657 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $597,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $586,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $177,514 |
Value of total assets at end of year | 2012-12-31 | $2,868,014 |
Value of total assets at beginning of year | 2012-12-31 | $3,004,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,071 |
Total interest from all sources | 2012-12-31 | $4,626 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $11,071 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $137,578 |
Participant contributions at end of year | 2012-12-31 | $76,925 |
Participant contributions at beginning of year | 2012-12-31 | $99,655 |
Participant contributions at end of year | 2012-12-31 | $1,190 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $960 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $10,750 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $10,750 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-126,811 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,867,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,993,865 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,789,462 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,894,130 |
Interest on participant loans | 2012-12-31 | $4,626 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $288,517 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $39,936 |
Employer contributions (assets) at end of year | 2012-12-31 | $437 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $80 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $586,397 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PRESNELL GAGE PLLC |
Accountancy firm EIN | 2012-12-31 | 201943775 |
2011 : EVERGREEN FORESTS 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,750 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,699 |
Total income from all sources (including contributions) | 2011-12-31 | $180,169 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $171,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $157,537 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $230,002 |
Value of total assets at end of year | 2011-12-31 | $3,004,615 |
Value of total assets at beginning of year | 2011-12-31 | $2,987,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,930 |
Total interest from all sources | 2011-12-31 | $4,778 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $13,930 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $148,929 |
Participant contributions at end of year | 2011-12-31 | $99,655 |
Participant contributions at beginning of year | 2011-12-31 | $72,843 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $3,477 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $40,907 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $10,750 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,699 |
Total non interest bearing cash at end of year | 2011-12-31 | $10,750 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $8,702 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,993,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,985,163 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,894,130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,910,390 |
Interest on participant loans | 2011-12-31 | $4,778 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-54,611 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $40,166 |
Employer contributions (assets) at end of year | 2011-12-31 | $80 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,152 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $157,537 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PRESNELL GAGE PLLC |
Accountancy firm EIN | 2011-12-31 | 201943775 |
2010 : EVERGREEN FORESTS 401K PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,699 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $457,069 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $394,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $375,116 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $147,738 |
Value of total assets at end of year | 2010-12-31 | $2,987,862 |
Value of total assets at beginning of year | 2010-12-31 | $2,922,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,421 |
Total interest from all sources | 2010-12-31 | $5,412 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $4,850 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $112,906 |
Participant contributions at end of year | 2010-12-31 | $72,843 |
Participant contributions at beginning of year | 2010-12-31 | $107,398 |
Participant contributions at end of year | 2010-12-31 | $3,477 |
Participant contributions at beginning of year | 2010-12-31 | $1,344 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,699 |
Administrative expenses (other) incurred | 2010-12-31 | $13,787 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $62,532 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,985,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,922,631 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $784 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,910,390 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,813,498 |
Interest on participant loans | 2010-12-31 | $5,412 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $303,919 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $34,832 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,152 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $391 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $375,116 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PRESNELL GAGE PLLC |
Accountancy firm EIN | 2010-12-31 | 201943775 |