?>
Plan Name | SHASTA INDUSTRIES, INC. EMPLOYEES 401(K) PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | SHASTA INDUSTRIES, INC. |
Employer identification number (EIN): | 866054268 |
NAIC Classification: | 238900 |
Additional information about SHASTA INDUSTRIES, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1991-07-23 |
Company Identification Number: | 0008830106 |
Legal Registered Office Address: |
3750 W INDIAN SCHOOL RD PHOENIX United States of America (USA) 85019 |
More information about SHASTA INDUSTRIES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | BOB DYE | BOB DYE | 2018-10-15 | |
002 | 2016-01-01 | BOB DYE | BOB DYE | 2017-10-16 | |
002 | 2015-01-01 | BOB DYE | |||
002 | 2014-01-01 | 2015-10-12 | |||
002 | 2014-01-01 | 2015-10-13 | |||
002 | 2014-01-01 | BOB DYE | BOB DYE | 2015-10-13 | |
002 | 2013-01-01 | BOB DYE | BOB DYE | 2014-10-10 | |
002 | 2012-01-01 | BOB DYE | |||
002 | 2011-01-01 | BOB DYE | |||
002 | 2009-01-01 | BOB DYE |
Measure | Date | Value |
---|---|---|
2022: SHASTA INDUSTRIES, INC. EMPLOYEES 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 314 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 305 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 55 |
Total of all active and inactive participants | 2022-01-01 | 360 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 360 |
Number of participants with account balances | 2022-01-01 | 283 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 22 |
2021: SHASTA INDUSTRIES, INC. EMPLOYEES 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 315 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 252 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 44 |
Total of all active and inactive participants | 2021-01-01 | 296 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 296 |
Number of participants with account balances | 2021-01-01 | 296 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 14 |
2020: SHASTA INDUSTRIES, INC. EMPLOYEES 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 422 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 251 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 60 |
Total of all active and inactive participants | 2020-01-01 | 311 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 311 |
Number of participants with account balances | 2020-01-01 | 299 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 33 |
2019: SHASTA INDUSTRIES, INC. EMPLOYEES 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 365 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 278 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 131 |
Total of all active and inactive participants | 2019-01-01 | 409 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 409 |
Number of participants with account balances | 2019-01-01 | 400 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 17 |
2018: SHASTA INDUSTRIES, INC. EMPLOYEES 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 342 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 259 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 91 |
Total of all active and inactive participants | 2018-01-01 | 350 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 350 |
Number of participants with account balances | 2018-01-01 | 346 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 14 |
2017: SHASTA INDUSTRIES, INC. EMPLOYEES 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 346 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 265 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 66 |
Total of all active and inactive participants | 2017-01-01 | 331 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 2 |
Total participants | 2017-01-01 | 333 |
Number of participants with account balances | 2017-01-01 | 200 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: SHASTA INDUSTRIES, INC. EMPLOYEES 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 351 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 266 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 67 |
Total of all active and inactive participants | 2016-01-01 | 333 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 334 |
Number of participants with account balances | 2016-01-01 | 202 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 1 |
2015: SHASTA INDUSTRIES, INC. EMPLOYEES 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 496 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 266 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 70 |
Total of all active and inactive participants | 2015-01-01 | 336 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 336 |
Number of participants with account balances | 2015-01-01 | 207 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: SHASTA INDUSTRIES, INC. EMPLOYEES 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 481 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 281 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 194 |
Total of all active and inactive participants | 2014-01-01 | 475 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 2 |
Total participants | 2014-01-01 | 477 |
Number of participants with account balances | 2014-01-01 | 344 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: SHASTA INDUSTRIES, INC. EMPLOYEES 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 500 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 266 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 206 |
Total of all active and inactive participants | 2013-01-01 | 472 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 3 |
Total participants | 2013-01-01 | 475 |
Number of participants with account balances | 2013-01-01 | 361 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: SHASTA INDUSTRIES, INC. EMPLOYEES 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 510 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 270 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 224 |
Total of all active and inactive participants | 2012-01-01 | 494 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 3 |
Total participants | 2012-01-01 | 497 |
Number of participants with account balances | 2012-01-01 | 395 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 7 |
2011: SHASTA INDUSTRIES, INC. EMPLOYEES 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 486 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 287 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 211 |
Total of all active and inactive participants | 2011-01-01 | 498 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 3 |
Total participants | 2011-01-01 | 501 |
Number of participants with account balances | 2011-01-01 | 422 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 4 |
2009: SHASTA INDUSTRIES, INC. EMPLOYEES 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 604 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 319 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 213 |
Total of all active and inactive participants | 2009-01-01 | 532 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 532 |
Number of participants with account balances | 2009-01-01 | 468 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 42 |
Measure | Date | Value |
---|---|---|
2022 : SHASTA INDUSTRIES, INC. EMPLOYEES 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 | $-650,176 |
Total loss/gain on sale of assets | 2022-12-31 | $-23,474 |
Total of all expenses incurred | 2022-12-31 | $1,416,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,372,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $914,434 |
Value of total assets at end of year | 2022-12-31 | $7,443,320 |
Value of total assets at beginning of year | 2022-12-31 | $9,509,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,748 |
Total interest from all sources | 2022-12-31 | $10,040 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $132,799 |
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 | $132,799 |
Administrative expenses professional fees incurred | 2022-12-31 | $43,748 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $881,416 |
Participant contributions at end of year | 2022-12-31 | $172,387 |
Participant contributions at beginning of year | 2022-12-31 | $164,613 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $33,018 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,473 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $539 |
Total non interest bearing cash at end of year | 2022-12-31 | $23 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,066,667 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,443,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,509,987 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,665,359 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,716,001 |
Interest on participant loans | 2022-12-31 | $10,040 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $602,078 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $628,834 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $628,834 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,683,975 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,372,743 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $2,745,293 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,768,767 |
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 |
2021 : SHASTA INDUSTRIES, INC. EMPLOYEES 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 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,054,982 |
Total loss/gain on sale of assets | 2021-12-31 | $787,364 |
Total of all expenses incurred | 2021-12-31 | $333,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $279,126 |
Value of total corrective distributions | 2021-12-31 | $2,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $957,043 |
Value of total assets at end of year | 2021-12-31 | $9,509,987 |
Value of total assets at beginning of year | 2021-12-31 | $7,788,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $51,410 |
Total interest from all sources | 2021-12-31 | $7,772 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $123,739 |
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 | $123,739 |
Administrative expenses professional fees incurred | 2021-12-31 | $51,410 |
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 | $807,028 |
Participant contributions at end of year | 2021-12-31 | $164,613 |
Participant contributions at beginning of year | 2021-12-31 | $159,862 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $539 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $496 |
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 | $734 |
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 | $1,721,478 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,509,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,788,509 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,716,001 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,980,012 |
Interest on participant loans | 2021-12-31 | $7,772 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $628,834 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $647,405 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $647,405 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $179,064 |
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 | $150,015 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $279,126 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $1,836,485 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,049,121 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | HENRY & HORNE, LLP |
Accountancy firm EIN | 2021-12-31 | 860133881 |
2020 : SHASTA INDUSTRIES, INC. EMPLOYEES 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,824,546 |
Total loss/gain on sale of assets | 2020-12-31 | $296,027 |
Total of all expenses incurred | 2020-12-31 | $1,552,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,495,023 |
Value of total corrective distributions | 2020-12-31 | $620 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $824,561 |
Value of total assets at end of year | 2020-12-31 | $7,788,509 |
Value of total assets at beginning of year | 2020-12-31 | $7,516,657 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $57,051 |
Total interest from all sources | 2020-12-31 | $12,677 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $97,151 |
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 | $97,151 |
Administrative expenses professional fees incurred | 2020-12-31 | $57,051 |
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 | $724,561 |
Participant contributions at end of year | 2020-12-31 | $159,862 |
Participant contributions at beginning of year | 2020-12-31 | $200,524 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $496 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,821 |
Total non interest bearing cash at end of year | 2020-12-31 | $734 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $616 |
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 | $271,852 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,788,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,516,657 |
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 | $6,980,012 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,742,235 |
Interest on participant loans | 2020-12-31 | $9,804 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $647,405 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $571,461 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $571,461 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,873 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $594,130 |
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 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,495,023 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $3,785,062 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,489,035 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HENRY & HORNE, LLP |
Accountancy firm EIN | 2020-12-31 | 860133881 |
2019 : SHASTA INDUSTRIES, INC. EMPLOYEES 401(K) 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 | $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 | $2,024,163 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $446,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $405,216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $756,423 |
Value of total assets at end of year | 2019-12-31 | $7,516,657 |
Value of total assets at beginning of year | 2019-12-31 | $5,938,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,868 |
Total interest from all sources | 2019-12-31 | $23,980 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $127,616 |
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 | $127,616 |
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 | $656,423 |
Participant contributions at end of year | 2019-12-31 | $200,524 |
Participant contributions at beginning of year | 2019-12-31 | $279,883 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,821 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,589 |
Total non interest bearing cash at end of year | 2019-12-31 | $616 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $31,453 |
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 | $1,578,079 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,516,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,938,578 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,742,235 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,115,472 |
Interest on participant loans | 2019-12-31 | $12,784 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $571,461 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $510,180 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $510,180 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $11,196 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,116,144 |
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 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $405,216 |
Contract administrator fees | 2019-12-31 | $40,868 |
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 | HENRY & HORNE, LLP |
Accountancy firm EIN | 2019-12-31 | 860133881 |
2018 : SHASTA INDUSTRIES, INC. EMPLOYEES 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $336,900 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $352,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $323,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $677,542 |
Value of total assets at end of year | 2018-12-31 | $5,938,578 |
Value of total assets at beginning of year | 2018-12-31 | $5,954,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,910 |
Total interest from all sources | 2018-12-31 | $14,250 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $103,291 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $103,291 |
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 | $497,763 |
Participant contributions at end of year | 2018-12-31 | $279,883 |
Participant contributions at beginning of year | 2018-12-31 | $233,556 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $79,779 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,589 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $31,453 |
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 | $-15,570 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,938,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,954,148 |
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 | $5,115,472 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,181,352 |
Interest on participant loans | 2018-12-31 | $13,445 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $539,240 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $510,180 |
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 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $805 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-467,077 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $8,894 |
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 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $323,560 |
Contract administrator fees | 2018-12-31 | $28,910 |
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 | HENRY & HORNE, LLP |
Accountancy firm EIN | 2018-12-31 | 860133881 |
2017 : SHASTA INDUSTRIES, INC. EMPLOYEES 401(K) 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 | $0 |
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 | $1,195,208 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $467,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $427,486 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-1,619 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $439,382 |
Value of total assets at end of year | 2017-12-31 | $5,954,148 |
Value of total assets at beginning of year | 2017-12-31 | $5,226,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $42,085 |
Total interest from all sources | 2017-12-31 | $10,214 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $41,145 |
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 | $41,145 |
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 | $405,956 |
Participant contributions at end of year | 2017-12-31 | $233,556 |
Participant contributions at beginning of year | 2017-12-31 | $228,866 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,759 |
Other income not declared elsewhere | 2017-12-31 | $8,628 |
Administrative expenses (other) incurred | 2017-12-31 | $42,085 |
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 | $727,256 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,954,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,226,892 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,181,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,363,385 |
Interest on participant loans | 2017-12-31 | $10,214 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $539,240 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $634,641 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $682,020 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $13,819 |
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 | No |
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 | $29,667 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $427,486 |
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 | HENRY & HORNE, LLP |
Accountancy firm EIN | 2017-12-31 | 860133881 |
2016 : SHASTA INDUSTRIES, INC. EMPLOYEES 401(K) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $730,791 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,148,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,105,645 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $310,380 |
Value of total assets at end of year | 2016-12-31 | $5,226,892 |
Value of total assets at beginning of year | 2016-12-31 | $5,644,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $42,832 |
Total interest from all sources | 2016-12-31 | $9,430 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $59,100 |
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 | $59,100 |
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 | $310,380 |
Participant contributions at end of year | 2016-12-31 | $228,866 |
Participant contributions at beginning of year | 2016-12-31 | $281,546 |
Other income not declared elsewhere | 2016-12-31 | $281 |
Administrative expenses (other) incurred | 2016-12-31 | $42,832 |
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 | $-417,686 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,226,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,644,578 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,363,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,703,168 |
Interest on participant loans | 2016-12-31 | $9,430 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $634,641 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $659,864 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $340,191 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $11,409 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,105,645 |
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 | HENRY & HORNE, LLP |
Accountancy firm EIN | 2016-12-31 | 860133881 |
2015 : SHASTA INDUSTRIES, INC. EMPLOYEES 401(K) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $275,048 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $814,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $783,509 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $287,508 |
Value of total assets at end of year | 2015-12-31 | $5,644,578 |
Value of total assets at beginning of year | 2015-12-31 | $6,184,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,321 |
Total interest from all sources | 2015-12-31 | $11,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $46,347 |
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 | $46,347 |
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 | $287,508 |
Participant contributions at end of year | 2015-12-31 | $281,546 |
Participant contributions at beginning of year | 2015-12-31 | $278,776 |
Administrative expenses (other) incurred | 2015-12-31 | $31,321 |
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 | $-539,782 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,644,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,184,360 |
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 | $4,703,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,256,898 |
Interest on participant loans | 2015-12-31 | $11,387 |
Interest earned on other investments | 2015-12-31 | $98 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $659,864 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $648,686 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-80,582 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $10,290 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $783,509 |
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 | HENRY & HORNE, LLP |
Accountancy firm EIN | 2015-12-31 | 860133881 |
2014 : SHASTA INDUSTRIES, INC. EMPLOYEES 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $623,333 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $243,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $209,236 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $313,176 |
Value of total assets at end of year | 2014-12-31 | $6,184,360 |
Value of total assets at beginning of year | 2014-12-31 | $5,804,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $34,156 |
Total interest from all sources | 2014-12-31 | $11,808 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $303,841 |
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 | $303,841 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $281,736 |
Participant contributions at end of year | 2014-12-31 | $278,776 |
Participant contributions at beginning of year | 2014-12-31 | $201,395 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $31,440 |
Other income not declared elsewhere | 2014-12-31 | $-15 |
Administrative expenses (other) incurred | 2014-12-31 | $34,156 |
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 | $379,941 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,184,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,804,419 |
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 | $5,256,898 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,975,627 |
Interest on participant loans | 2014-12-31 | $11,808 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $648,686 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $627,397 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-12,214 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,737 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $209,236 |
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 | HENRY & HORNE, LLP |
Accountancy firm EIN | 2014-12-31 | 860133881 |
2013 : SHASTA INDUSTRIES, INC. EMPLOYEES 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,280,927 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $691,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $658,976 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $261,049 |
Value of total assets at end of year | 2013-12-31 | $5,804,419 |
Value of total assets at beginning of year | 2013-12-31 | $5,214,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $32,382 |
Total interest from all sources | 2013-12-31 | $9,285 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $218,321 |
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 | $218,321 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 | $261,049 |
Participant contributions at end of year | 2013-12-31 | $201,395 |
Participant contributions at beginning of year | 2013-12-31 | $221,384 |
Other income not declared elsewhere | 2013-12-31 | $-33 |
Administrative expenses (other) incurred | 2013-12-31 | $32,382 |
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 | $589,569 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,804,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,214,850 |
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 | $4,975,627 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,309,415 |
Interest on participant loans | 2013-12-31 | $9,285 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $627,397 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $684,051 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $784,021 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $8,284 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $658,976 |
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 | HENRY & HORNE, LLP |
Accountancy firm EIN | 2013-12-31 | 860133881 |
2012 : SHASTA INDUSTRIES, INC. EMPLOYEES 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $898,939 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $826,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $796,622 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $276,395 |
Value of total assets at end of year | 2012-12-31 | $5,214,850 |
Value of total assets at beginning of year | 2012-12-31 | $5,141,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $29,417 |
Total interest from all sources | 2012-12-31 | $9,646 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $147,041 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $147,041 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 | $276,395 |
Participant contributions at end of year | 2012-12-31 | $221,384 |
Participant contributions at beginning of year | 2012-12-31 | $220,762 |
Other income not declared elsewhere | 2012-12-31 | $1,050 |
Administrative expenses (other) incurred | 2012-12-31 | $29,417 |
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 | $72,900 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,214,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,141,950 |
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 | $4,309,415 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,010,847 |
Interest on participant loans | 2012-12-31 | $9,646 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $684,051 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $910,341 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $448,581 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $16,226 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $796,622 |
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 | HENRY & HORNE, LLP |
Accountancy firm EIN | 2012-12-31 | 860133881 |
2011 : SHASTA INDUSTRIES, INC. EMPLOYEES 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $173,851 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $858,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $796,661 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $29,826 |
Value of total corrective distributions | 2011-12-31 | $183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $271,510 |
Value of total assets at end of year | 2011-12-31 | $5,141,950 |
Value of total assets at beginning of year | 2011-12-31 | $5,826,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $31,379 |
Total interest from all sources | 2011-12-31 | $9,394 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $49,306 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $49,306 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 | $271,510 |
Participant contributions at end of year | 2011-12-31 | $220,762 |
Participant contributions at beginning of year | 2011-12-31 | $254,006 |
Other income not declared elsewhere | 2011-12-31 | $16,418 |
Administrative expenses (other) incurred | 2011-12-31 | $31,379 |
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 | $-684,198 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,141,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,826,148 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,010,847 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,554,473 |
Interest on participant loans | 2011-12-31 | $9,394 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $910,341 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,017,669 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-193,126 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $20,349 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $796,661 |
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 | HENRY & HORNE, LLP |
Accountancy firm EIN | 2011-12-31 | 860133881 |
2010 : SHASTA INDUSTRIES, INC. EMPLOYEES 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $236 |
Total income from all sources (including contributions) | 2010-12-31 | $968,144 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,304,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,284,334 |
Value of total corrective distributions | 2010-12-31 | $303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $302,097 |
Value of total assets at end of year | 2010-12-31 | $5,826,148 |
Value of total assets at beginning of year | 2010-12-31 | $6,163,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $20,295 |
Total interest from all sources | 2010-12-31 | $18,150 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $73,949 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $73,949 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 | $302,097 |
Participant contributions at end of year | 2010-12-31 | $254,006 |
Participant contributions at beginning of year | 2010-12-31 | $216,990 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $236 |
Other income not declared elsewhere | 2010-12-31 | $1,836 |
Administrative expenses (other) incurred | 2010-12-31 | $20,295 |
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 | $-336,788 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,826,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,162,936 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,554,473 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,714,095 |
Interest on participant loans | 2010-12-31 | $10,889 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,017,669 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,232,087 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $7,261 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $536,719 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $35,393 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,284,334 |
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 | HENRY & HORNE, LLP |
Accountancy firm EIN | 2010-12-31 | 860133881 |
2009 : SHASTA INDUSTRIES, INC. EMPLOYEES 401(K) PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: SHASTA INDUSTRIES, INC. EMPLOYEES 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: SHASTA INDUSTRIES, INC. EMPLOYEES 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: SHASTA INDUSTRIES, INC. EMPLOYEES 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: SHASTA INDUSTRIES, INC. EMPLOYEES 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: SHASTA INDUSTRIES, INC. EMPLOYEES 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: SHASTA INDUSTRIES, INC. EMPLOYEES 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: SHASTA INDUSTRIES, INC. EMPLOYEES 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: SHASTA INDUSTRIES, INC. EMPLOYEES 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: SHASTA INDUSTRIES, INC. EMPLOYEES 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: SHASTA INDUSTRIES, INC. EMPLOYEES 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: SHASTA INDUSTRIES, INC. EMPLOYEES 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: SHASTA INDUSTRIES, INC. EMPLOYEES 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: SHASTA INDUSTRIES, INC. EMPLOYEES 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |