SIERRA FOREST GROUP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SIERRA FOREST PRODUCTS, INC 401K PLAN
Measure | Date | Value |
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2022 : SIERRA FOREST PRODUCTS, INC 401K 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 | $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 | $-92,064 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $404,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $395,299 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,223,759 |
Value of total assets at end of year | 2022-12-31 | $8,129,541 |
Value of total assets at beginning of year | 2022-12-31 | $8,625,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,732 |
Total interest from all sources | 2022-12-31 | $5,588 |
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 |
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 | $804,863 |
Participant contributions at end of year | 2022-12-31 | $118,202 |
Participant contributions at beginning of year | 2022-12-31 | $112,091 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $16,518 |
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 | $-496,095 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,129,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,625,636 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,131,275 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $7,851,025 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $5,479 |
Interest earned on other investments | 2022-12-31 | $109 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,227,605 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $153,197 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $154,665 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,321,411 |
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 | $402,378 |
Employer contributions (assets) at end of year | 2022-12-31 | $7,117 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $395,299 |
Contract administrator fees | 2022-12-31 | $8,732 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ARMANINO LLP |
Accountancy firm EIN | 2022-12-31 | 946214841 |
2021 : SIERRA FOREST PRODUCTS, INC 401K 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 | $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 | $2,139,497 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $19,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $17,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,215,804 |
Value of total assets at end of year | 2021-12-31 | $8,625,636 |
Value of total assets at beginning of year | 2021-12-31 | $6,505,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,909 |
Total interest from all sources | 2021-12-31 | $12,229 |
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 |
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 | $678,900 |
Participant contributions at end of year | 2021-12-31 | $112,091 |
Participant contributions at beginning of year | 2021-12-31 | $103,993 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $192,061 |
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 | $2,119,921 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,625,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,505,715 |
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 | $1,131,275 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $538,722 |
Interest on participant loans | 2021-12-31 | $4,514 |
Interest earned on other investments | 2021-12-31 | $7,715 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,227,605 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,730,794 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $154,665 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $132,206 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $911,464 |
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 | $344,843 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $17,667 |
Contract administrator fees | 2021-12-31 | $1,909 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ARMANINO LLP |
Accountancy firm EIN | 2021-12-31 | 946214841 |
2020 : SIERRA FOREST PRODUCTS, INC 401K 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 | $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 | $1,527,025 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,130,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,116,613 |
Value of total corrective distributions | 2020-12-31 | $11,455 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $780,570 |
Value of total assets at end of year | 2020-12-31 | $6,505,715 |
Value of total assets at beginning of year | 2020-12-31 | $6,109,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,303 |
Total interest from all sources | 2020-12-31 | $6,107 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $579,884 |
Participant contributions at end of year | 2020-12-31 | $103,993 |
Participant contributions at beginning of year | 2020-12-31 | $45,873 |
Administrative expenses (other) incurred | 2020-12-31 | $2,303 |
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 | $396,654 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,505,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,109,061 |
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 | $538,722 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,921,153 |
Interest on participant loans | 2020-12-31 | $4,343 |
Interest earned on other investments | 2020-12-31 | $1,764 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,730,794 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $29,950 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $132,206 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $112,085 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $137,747 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $602,601 |
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 | $200,686 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,116,613 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2020-12-31 | 134008324 |
2019 : SIERRA FOREST PRODUCTS, INC 401K PLAN 2019 401k financial data |
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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 | $1,667,558 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $182,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $167,925 |
Value of total corrective distributions | 2019-12-31 | $12,094 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $707,693 |
Value of total assets at end of year | 2019-12-31 | $6,109,061 |
Value of total assets at beginning of year | 2019-12-31 | $4,623,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,142 |
Total interest from all sources | 2019-12-31 | $3,872 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $466,375 |
Participant contributions at end of year | 2019-12-31 | $45,873 |
Participant contributions at beginning of year | 2019-12-31 | $87,581 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,359 |
Other income not declared elsewhere | 2019-12-31 | $634 |
Administrative expenses (other) incurred | 2019-12-31 | $2,142 |
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 | $1,485,397 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,109,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,623,664 |
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 | $5,921,153 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,420,368 |
Interest on participant loans | 2019-12-31 | $2,751 |
Interest earned on other investments | 2019-12-31 | $1,121 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $29,950 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $112,085 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $115,715 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $949,679 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,680 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $233,959 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $167,925 |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2019-12-31 | 134008324 |
2018 : SIERRA FOREST PRODUCTS, INC 401K PLAN 2018 401k financial data |
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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 | $193,327 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $112,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $111,327 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $501,924 |
Value of total assets at end of year | 2018-12-31 | $4,623,664 |
Value of total assets at beginning of year | 2018-12-31 | $4,542,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,280 |
Total interest from all sources | 2018-12-31 | $4,805 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $325,188 |
Participant contributions at end of year | 2018-12-31 | $87,581 |
Participant contributions at beginning of year | 2018-12-31 | $86,686 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $15,774 |
Administrative expenses (other) incurred | 2018-12-31 | $1,280 |
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 | $80,720 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,623,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,542,944 |
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 pooled separate accounts at end of year | 2018-12-31 | $4,420,368 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,165,417 |
Interest on participant loans | 2018-12-31 | $3,465 |
Interest earned on other investments | 2018-12-31 | $1,340 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $115,715 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $290,841 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-313,402 |
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 | No |
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 | $160,962 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $111,327 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2018-12-31 | 134008324 |
2017 : SIERRA FOREST PRODUCTS, INC 401K PLAN 2017 401k financial data |
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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 | $1,121,661 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $145,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $142,388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $535,144 |
Value of total assets at end of year | 2017-12-31 | $4,542,944 |
Value of total assets at beginning of year | 2017-12-31 | $3,566,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,971 |
Total interest from all sources | 2017-12-31 | $4,434 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,234 |
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 | $1,234 |
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 | $287,951 |
Participant contributions at end of year | 2017-12-31 | $86,686 |
Participant contributions at beginning of year | 2017-12-31 | $65,709 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $109,971 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $976,302 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,542,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,566,642 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $2,971 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $290,841 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $36,965 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,165,417 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,463,968 |
Interest on participant loans | 2017-12-31 | $4,434 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $580,849 |
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 | $137,222 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $142,388 |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2017-12-31 | 134008324 |
2016 : SIERRA FOREST PRODUCTS, INC 401K PLAN 2016 401k financial data |
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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 | $711,047 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $247,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $246,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $475,126 |
Value of total assets at end of year | 2016-12-31 | $3,566,642 |
Value of total assets at beginning of year | 2016-12-31 | $3,103,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,651 |
Total interest from all sources | 2016-12-31 | $3,324 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $214 |
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 | $214 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $105,000 |
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 | $245,583 |
Participant contributions at end of year | 2016-12-31 | $65,709 |
Participant contributions at beginning of year | 2016-12-31 | $99,288 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $100,629 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $463,104 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,566,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,103,538 |
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 |
Investment advisory and management fees | 2016-12-31 | $1,651 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $36,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,949 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,463,968 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,994,301 |
Interest on participant loans | 2016-12-31 | $3,324 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $232,383 |
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 |
Contributions received in cash from employer | 2016-12-31 | $128,914 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $246,292 |
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 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2016-12-31 | 134008324 |
2009 : SIERRA FOREST PRODUCTS, INC 401K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |