SIERRA-CEDAR COMPANIES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SIERRA-CEDAR COMPANIES, LLC WELFARE BENEFIT 501 PLAN
401k plan membership statisitcs for SIERRA-CEDAR COMPANIES, LLC WELFARE BENEFIT 501 PLAN
Measure | Date | Value |
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2022 : SIERRA-CEDAR COMPANIES, LLC WELFARE BENEFIT 501 PLAN 2022 401k financial data |
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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 | $278,950 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $321,400 |
Total income from all sources (including contributions) | 2022-12-31 | $3,072,542 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,906,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,676,737 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,072,542 |
Value of total assets at end of year | 2022-12-31 | $5,080,122 |
Value of total assets at beginning of year | 2022-12-31 | $4,956,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $229,385 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,179,735 |
Participant contributions at end of year | 2022-12-31 | $88,519 |
Participant contributions at beginning of year | 2022-12-31 | $84,715 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $93,252 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $161,002 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $121,792 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $278,950 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $321,400 |
Total non interest bearing cash at end of year | 2022-12-31 | $4,798,394 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $4,673,630 |
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 | $166,420 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,801,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,634,752 |
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 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $720,201 |
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 | $799,555 |
Employer contributions (assets) at end of year | 2022-12-31 | $32,207 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $76,015 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,956,536 |
Contract administrator fees | 2022-12-31 | $229,385 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2022-12-31 | 431947695 |
2021 : SIERRA-CEDAR COMPANIES, LLC WELFARE BENEFIT 501 PLAN 2021 401k financial data |
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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 | $321,400 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $660,791 |
Total income from all sources (including contributions) | 2021-12-31 | $4,136,642 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,024,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,816,831 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,136,642 |
Value of total assets at end of year | 2021-12-31 | $4,956,152 |
Value of total assets at beginning of year | 2021-12-31 | $4,183,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $207,373 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $934,795 |
Participant contributions at end of year | 2021-12-31 | $84,715 |
Participant contributions at beginning of year | 2021-12-31 | $86,849 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $252,712 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $121,792 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $301,766 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $321,400 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $640,050 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $17,037 |
Total non interest bearing cash at end of year | 2021-12-31 | $4,673,630 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $3,708,814 |
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 | $1,112,438 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,634,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,522,314 |
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 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $880,502 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,949,135 |
Employer contributions (assets) at end of year | 2021-12-31 | $76,015 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $85,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,936,329 |
Contract administrator fees | 2021-12-31 | $207,373 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $3,704 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2021-12-31 | 431947695 |
2020 : SIERRA-CEDAR COMPANIES, LLC WELFARE BENEFIT 501 PLAN 2020 401k financial data |
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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 | $660,791 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $891,979 |
Total income from all sources (including contributions) | 2020-12-31 | $5,515,548 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,828,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,508,898 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,515,548 |
Value of total assets at end of year | 2020-12-31 | $4,183,105 |
Value of total assets at beginning of year | 2020-12-31 | $3,727,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $319,370 |
Total interest from all sources | 2020-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2020-12-31 | $9,800 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,138,917 |
Participant contributions at end of year | 2020-12-31 | $86,849 |
Participant contributions at beginning of year | 2020-12-31 | $162,259 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $235,451 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $301,766 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $581,482 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $640,050 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $823,000 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $17,037 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $13,491 |
Total non interest bearing cash at end of year | 2020-12-31 | $3,708,814 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $2,795,397 |
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 | $687,280 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,522,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,835,034 |
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 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,001,926 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,141,180 |
Employer contributions (assets) at end of year | 2020-12-31 | $85,676 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $187,875 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,506,972 |
Contract administrator fees | 2020-12-31 | $309,570 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $3,704 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $55,488 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2020-12-31 | 431947695 |