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Plan Name | GRAYBACK FORESTRY, INC. RETIREMENT SAVINGS PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | GRAYBACK FORESTRY, INC. |
Employer identification number (EIN): | 930730231 |
NAIC Classification: | 115310 |
NAIC Description: | Support Activities for Forestry |
Additional information about GRAYBACK FORESTRY, INC.
Jurisdiction of Incorporation: | Oregon Secretary of State Corporations Division |
Incorporation Date: | 1979-02-21 |
Company Identification Number: | 13448519 |
Legal Registered Office Address: |
1150 ORT LANE MERLIN United States of America (USA) 97532 |
More information about GRAYBACK FORESTRY, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | GREG BUCELL | 2023-07-30 | GREG BUCELL | 2023-07-30 |
002 | 2021-01-01 | GREG BUCELL | 2022-09-28 | GREG BUCELL | 2022-09-28 |
002 | 2020-01-01 | GREG BUCELL | 2021-07-18 | GREG BUCELL | 2021-07-18 |
002 | 2019-01-01 | GREG BUCELL | 2020-07-19 | GREG BUCELL | 2020-07-19 |
002 | 2018-01-01 | ||||
002 | 2017-01-01 | ||||
002 | 2016-01-01 | ||||
002 | 2015-01-01 | BETTY UEKE | |||
002 | 2014-01-01 | GREG BUCELL | |||
002 | 2014-01-01 | GREG BUCELL | |||
002 | 2013-01-01 | GREG BUCELL | |||
002 | 2012-01-01 | RANDY CLARK | |||
002 | 2011-01-01 | RANDY CLARK | |||
002 | 2009-01-01 | BETTY UEKE |
Measure | Date | Value |
---|---|---|
2022: GRAYBACK FORESTRY, INC. RETIREMENT SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 606 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 326 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 375 |
Total of all active and inactive participants | 2022-01-01 | 707 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 707 |
Number of participants with account balances | 2022-01-01 | 618 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 66 |
2021: GRAYBACK FORESTRY, INC. RETIREMENT SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 543 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 265 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 345 |
Total of all active and inactive participants | 2021-01-01 | 614 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 614 |
Number of participants with account balances | 2021-01-01 | 573 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 134 |
2020: GRAYBACK FORESTRY, INC. RETIREMENT SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 496 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 274 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 286 |
Total of all active and inactive participants | 2020-01-01 | 563 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 563 |
Number of participants with account balances | 2020-01-01 | 524 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 64 |
2019: GRAYBACK FORESTRY, INC. RETIREMENT SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 469 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 266 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 247 |
Total of all active and inactive participants | 2019-01-01 | 517 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 517 |
Number of participants with account balances | 2019-01-01 | 463 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 69 |
2018: GRAYBACK FORESTRY, INC. RETIREMENT SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 359 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 288 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 196 |
Total of all active and inactive participants | 2018-01-01 | 488 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 488 |
Number of participants with account balances | 2018-01-01 | 405 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 67 |
2017: GRAYBACK FORESTRY, INC. RETIREMENT SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 334 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 221 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 140 |
Total of all active and inactive participants | 2017-01-01 | 365 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 365 |
Number of participants with account balances | 2017-01-01 | 306 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 27 |
2016: GRAYBACK FORESTRY, INC. RETIREMENT SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 313 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 310 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 114 |
Total of all active and inactive participants | 2016-01-01 | 428 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 428 |
Number of participants with account balances | 2016-01-01 | 299 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 23 |
2015: GRAYBACK FORESTRY, INC. RETIREMENT SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 1,102 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 219 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 84 |
Total of all active and inactive participants | 2015-01-01 | 308 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 308 |
Number of participants with account balances | 2015-01-01 | 267 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 21 |
2014: GRAYBACK FORESTRY, INC. RETIREMENT SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 963 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,067 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 32 |
Total of all active and inactive participants | 2014-01-01 | 1,102 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 1,102 |
Number of participants with account balances | 2014-01-01 | 243 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 13 |
2013: GRAYBACK FORESTRY, INC. RETIREMENT SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 815 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 942 |
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 | 21 |
Total of all active and inactive participants | 2013-01-01 | 963 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 963 |
Number of participants with account balances | 2013-01-01 | 214 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 13 |
2012: GRAYBACK FORESTRY, INC. RETIREMENT SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 815 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 797 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 8 |
Total of all active and inactive participants | 2012-01-01 | 807 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 807 |
Number of participants with account balances | 2012-01-01 | 189 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 5 |
2011: GRAYBACK FORESTRY, INC. RETIREMENT SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 618 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 793 |
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 | 18 |
Total of all active and inactive participants | 2011-01-01 | 811 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 811 |
Number of participants with account balances | 2011-01-01 | 109 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 2 |
2009: GRAYBACK FORESTRY, INC. RETIREMENT SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 279 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 485 |
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 | 19 |
Total of all active and inactive participants | 2009-01-01 | 504 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 504 |
Number of participants with account balances | 2009-01-01 | 134 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 7 |
Measure | Date | Value |
---|---|---|
2022 : GRAYBACK FORESTRY, INC. RETIREMENT SAVINGS 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 | $-397,334 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $399,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $350,039 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $624,272 |
Value of total assets at end of year | 2022-12-31 | $6,034,556 |
Value of total assets at beginning of year | 2022-12-31 | $6,831,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $49,474 |
Total interest from all sources | 2022-12-31 | $12,272 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,999 |
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 | $2,999 |
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 | $345,813 |
Participant contributions at end of year | 2022-12-31 | $220,284 |
Participant contributions at beginning of year | 2022-12-31 | $260,282 |
Total non interest bearing cash at end of year | 2022-12-31 | $164 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $926 |
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 | $-796,847 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,034,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,831,403 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $26,987 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $479,136 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $654,116 |
Interest on participant loans | 2022-12-31 | $12,272 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,327,517 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,910,112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,455 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,967 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,967 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-252,566 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-784,311 |
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 | Yes |
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 | $278,459 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $350,039 |
Contract administrator fees | 2022-12-31 | $22,487 |
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 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2022-12-31 | 204207759 |
2021 : GRAYBACK FORESTRY, INC. RETIREMENT SAVINGS 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 | $1,239,721 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,089,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,026,701 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $551,851 |
Value of total assets at end of year | 2021-12-31 | $6,831,403 |
Value of total assets at beginning of year | 2021-12-31 | $6,681,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $63,246 |
Total interest from all sources | 2021-12-31 | $15,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,389 |
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 | $1,389 |
Administrative expenses professional fees incurred | 2021-12-31 | $29,322 |
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 | $348,366 |
Participant contributions at end of year | 2021-12-31 | $260,282 |
Participant contributions at beginning of year | 2021-12-31 | $261,965 |
Total non interest bearing cash at end of year | 2021-12-31 | $926 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $3,472 |
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 | $149,774 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,831,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,681,629 |
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 | $654,116 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $582,585 |
Interest on participant loans | 2021-12-31 | $15,520 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,910,112 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,829,792 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,967 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,815 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,815 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $153,784 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $517,177 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $203,485 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,026,701 |
Contract administrator fees | 2021-12-31 | $33,924 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : GRAYBACK FORESTRY, INC. RETIREMENT SAVINGS 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 | $963,266 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $206,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $151,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $423,002 |
Value of total assets at end of year | 2020-12-31 | $6,681,629 |
Value of total assets at beginning of year | 2020-12-31 | $5,925,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $55,676 |
Total interest from all sources | 2020-12-31 | $15,481 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $665 |
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 | $665 |
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 | $316,758 |
Participant contributions at end of year | 2020-12-31 | $261,965 |
Participant contributions at beginning of year | 2020-12-31 | $246,638 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,076 |
Total non interest bearing cash at end of year | 2020-12-31 | $3,472 |
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 | $756,494 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,681,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,925,135 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $33,465 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $582,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $379,071 |
Interest on participant loans | 2020-12-31 | $15,481 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,829,792 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,295,962 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,815 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,464 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,464 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-2,025 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $526,143 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $103,168 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $151,096 |
Contract administrator fees | 2020-12-31 | $22,211 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : GRAYBACK FORESTRY, INC. RETIREMENT SAVINGS 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 | $1,409,463 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $306,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $251,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $489,867 |
Value of total assets at end of year | 2019-12-31 | $5,925,135 |
Value of total assets at beginning of year | 2019-12-31 | $4,822,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $55,672 |
Total interest from all sources | 2019-12-31 | $12,548 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $961 |
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 | $961 |
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 | $262,244 |
Participant contributions at end of year | 2019-12-31 | $246,638 |
Participant contributions at beginning of year | 2019-12-31 | $166,312 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1 |
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 | $1,102,587 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,925,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,822,548 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $33,603 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $379,071 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $251,996 |
Interest on participant loans | 2019-12-31 | $12,548 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,295,962 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,400,137 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,464 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,102 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,102 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $140,564 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $765,523 |
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 | $227,623 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $251,204 |
Contract administrator fees | 2019-12-31 | $22,069 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : GRAYBACK FORESTRY, INC. RETIREMENT SAVINGS 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 | $246,058 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $151,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $102,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $507,713 |
Value of total assets at end of year | 2018-12-31 | $4,822,548 |
Value of total assets at beginning of year | 2018-12-31 | $4,727,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $48,739 |
Total interest from all sources | 2018-12-31 | $6,200 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $593 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $354,163 |
Participant contributions at end of year | 2018-12-31 | $166,312 |
Participant contributions at beginning of year | 2018-12-31 | $141,785 |
Total non interest bearing cash at end of year | 2018-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1 |
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 | $94,599 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,822,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,727,949 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $31,148 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $251,996 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $166,535 |
Interest on participant loans | 2018-12-31 | $6,200 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,400,137 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,418,158 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,102 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,470 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,470 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-12,125 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-256,323 |
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 | $153,550 |
Income. Dividends from preferred stock | 2018-12-31 | $593 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $102,720 |
Contract administrator fees | 2018-12-31 | $17,591 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : GRAYBACK FORESTRY, INC. RETIREMENT SAVINGS 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 | $839,597 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $498,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $446,327 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $265,107 |
Value of total assets at end of year | 2017-12-31 | $4,727,949 |
Value of total assets at beginning of year | 2017-12-31 | $4,387,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $52,384 |
Total interest from all sources | 2017-12-31 | $7,373 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $271 |
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 | $271 |
Administrative expenses professional fees incurred | 2017-12-31 | $4,800 |
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 | $188,224 |
Participant contributions at end of year | 2017-12-31 | $141,785 |
Participant contributions at beginning of year | 2017-12-31 | $171,300 |
Total non interest bearing cash at end of year | 2017-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1 |
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 | $340,886 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,727,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,387,063 |
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 | $38,992 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $166,535 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $119,179 |
Interest on participant loans | 2017-12-31 | $7,373 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,418,158 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,096,583 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,470 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $75,911 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $490,935 |
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 | $76,883 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $446,327 |
Contract administrator fees | 2017-12-31 | $8,592 |
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 | JOHANNSEN, DYE & PURKEYPILE CPAS LL |
Accountancy firm EIN | 2017-12-31 | 936087066 |
2016 : GRAYBACK FORESTRY, INC. RETIREMENT SAVINGS 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 | $552,415 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $429,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $354,538 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $288,316 |
Value of total assets at end of year | 2016-12-31 | $4,387,063 |
Value of total assets at beginning of year | 2016-12-31 | $4,264,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $75,236 |
Total interest from all sources | 2016-12-31 | $6,439 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,086 |
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 | $4,086 |
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 | $161,698 |
Participant contributions at end of year | 2016-12-31 | $171,300 |
Participant contributions at beginning of year | 2016-12-31 | $89,475 |
Total non interest bearing cash at end of year | 2016-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $3,994 |
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 | $122,641 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,387,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,264,422 |
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 | $56,438 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $119,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $107,217 |
Interest on participant loans | 2016-12-31 | $6,439 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,096,583 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,063,736 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $36,097 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $217,477 |
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 | $126,618 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $354,538 |
Contract administrator fees | 2016-12-31 | $18,798 |
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 | JOHANNSEN, DYE & PURKEYPILE CPA,LLP |
Accountancy firm EIN | 2016-12-31 | 936087066 |
2015 : GRAYBACK FORESTRY, INC. RETIREMENT SAVINGS 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 | $311,031 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $171,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $99,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $294,399 |
Value of total assets at end of year | 2015-12-31 | $4,264,422 |
Value of total assets at beginning of year | 2015-12-31 | $4,125,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $72,373 |
Total interest from all sources | 2015-12-31 | $2,174 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $29,401 |
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 | $29,401 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $192,474 |
Participant contributions at end of year | 2015-12-31 | $89,475 |
Participant contributions at beginning of year | 2015-12-31 | $570 |
Total non interest bearing cash at end of year | 2015-12-31 | $3,994 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $3,429 |
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 | $139,313 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,264,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,125,109 |
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 |
Investment advisory and management fees | 2015-12-31 | $56,908 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $107,217 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,897,087 |
Interest on participant loans | 2015-12-31 | $2,174 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,063,736 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,214,045 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,978 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $25,339 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-40,282 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $101,925 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $99,345 |
Contract administrator fees | 2015-12-31 | $15,465 |
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 | 2015-12-31 | Yes |
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 | JOHANNSEN, DYE & PURKEYPILE CPA,LLP |
Accountancy firm EIN | 2015-12-31 | 936087066 |
2014 : GRAYBACK FORESTRY, INC. RETIREMENT SAVINGS 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 | $645,577 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $147,722 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $75,530 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $408,013 |
Value of total assets at end of year | 2014-12-31 | $4,235,087 |
Value of total assets at beginning of year | 2014-12-31 | $3,737,232 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $72,192 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $48,177 |
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 | $48,177 |
Administrative expenses professional fees incurred | 2014-12-31 | $8,650 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $400,000 |
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 | $179,169 |
Participant contributions at end of year | 2014-12-31 | $570 |
Participant contributions at beginning of year | 2014-12-31 | $713 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $42,073 |
Total non interest bearing cash at end of year | 2014-12-31 | $3,429 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $4,955 |
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 | $497,855 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,235,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,737,232 |
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 |
Investment advisory and management fees | 2014-12-31 | $50,899 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,897,087 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,779,783 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,214,045 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $927,794 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,978 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $23,987 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $23,987 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $178,660 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $10,727 |
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 |
Contributions received in cash from employer | 2014-12-31 | $186,771 |
Employer contributions (assets) at end of year | 2014-12-31 | $109,978 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $75,530 |
Contract administrator fees | 2014-12-31 | $12,643 |
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 | JOHANNSEN, DYE & PURKEYPILE CPA,LLP |
Accountancy firm EIN | 2014-12-31 | 936087066 |
2013 : GRAYBACK FORESTRY, INC. RETIREMENT SAVINGS 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 | $826,829 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $193,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $142,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $262,763 |
Value of total assets at end of year | 2013-12-31 | $3,737,232 |
Value of total assets at beginning of year | 2013-12-31 | $3,103,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $50,833 |
Total interest from all sources | 2013-12-31 | $64 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $104,008 |
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 | $104,008 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $400,000 |
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 | $158,057 |
Participant contributions at end of year | 2013-12-31 | $713 |
Participant contributions at beginning of year | 2013-12-31 | $4,159 |
Total non interest bearing cash at end of year | 2013-12-31 | $4,955 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $3,319 |
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 | $633,378 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,737,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,103,854 |
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 |
Investment advisory and management fees | 2013-12-31 | $39,555 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,779,783 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,171,677 |
Interest on participant loans | 2013-12-31 | $64 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $927,794 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $908,397 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $23,987 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $16,302 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $16,302 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $448,031 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $11,963 |
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 |
Contributions received in cash from employer | 2013-12-31 | $104,706 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $142,618 |
Contract administrator fees | 2013-12-31 | $11,278 |
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 | JOHANNSEN, DYE & PURKEYPILE CPA,LLP |
Accountancy firm EIN | 2013-12-31 | 936087066 |
2012 : GRAYBACK FORESTRY, INC. RETIREMENT SAVINGS 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 | $433,724 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $302,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $251,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $138,166 |
Value of total assets at end of year | 2012-12-31 | $3,103,854 |
Value of total assets at beginning of year | 2012-12-31 | $2,972,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $51,090 |
Total interest from all sources | 2012-12-31 | $397 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $36,458 |
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 | $36,458 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $275,000 |
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 | $131,926 |
Participant contributions at end of year | 2012-12-31 | $4,159 |
Participant contributions at beginning of year | 2012-12-31 | $10,394 |
Total non interest bearing cash at end of year | 2012-12-31 | $3,319 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $557 |
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 | $131,409 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,103,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,972,445 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,171,677 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,317,232 |
Interest on participant loans | 2012-12-31 | $397 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $908,397 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $636,706 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $16,302 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $7,556 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $7,556 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $248,396 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $10,307 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $6,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $251,225 |
Contract administrator fees | 2012-12-31 | $51,090 |
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 | JOHANNSEN, DYE & PURKEYPILE CPA,LLP |
Accountancy firm EIN | 2012-12-31 | 936087066 |
2011 : GRAYBACK FORESTRY, INC. RETIREMENT SAVINGS 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 | $72,673 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $208,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $157,917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $118,901 |
Value of total assets at end of year | 2011-12-31 | $2,972,445 |
Value of total assets at beginning of year | 2011-12-31 | $3,107,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $50,122 |
Total interest from all sources | 2011-12-31 | $909 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $44,867 |
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 | $44,867 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $275,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $117,723 |
Participant contributions at end of year | 2011-12-31 | $10,394 |
Participant contributions at beginning of year | 2011-12-31 | $20,016 |
Total non interest bearing cash at end of year | 2011-12-31 | $557 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1 |
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 | $-135,366 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,972,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,107,811 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,317,232 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,739,294 |
Interest on participant loans | 2011-12-31 | $909 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $636,706 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $340,161 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $7,556 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $8,339 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $8,339 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-100,655 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $8,651 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,178 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $157,917 |
Contract administrator fees | 2011-12-31 | $50,122 |
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 | 2011-12-31 | Yes |
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 | JOHANNSEN, DYE & PURKEYPILE CPA,LLP |
Accountancy firm EIN | 2011-12-31 | 936087066 |
2010 : GRAYBACK FORESTRY, INC. RETIREMENT SAVINGS 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 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $594,835 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $352,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $310,828 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $262,740 |
Value of total assets at end of year | 2010-12-31 | $3,107,811 |
Value of total assets at beginning of year | 2010-12-31 | $2,865,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $41,330 |
Total interest from all sources | 2010-12-31 | $1,987 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $56,292 |
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 | $56,292 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $275,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 | $176,160 |
Participant contributions at end of year | 2010-12-31 | $20,016 |
Participant contributions at beginning of year | 2010-12-31 | $41,356 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $59,819 |
Administrative expenses (other) incurred | 2010-12-31 | $41,330 |
Total non interest bearing cash at end of year | 2010-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $31 |
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 | $242,677 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,107,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,865,134 |
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 | $2,739,294 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,961,130 |
Interest on participant loans | 2010-12-31 | $1,987 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $340,161 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $860,897 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $8,339 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,720 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,720 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $257,836 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $15,980 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $26,761 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $310,828 |
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 | 2010-12-31 | Yes |
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 | JOHANNSEN, DYE & PURKEPILE CPAS,LLP |
Accountancy firm EIN | 2010-12-31 | 936087066 |
2009 : GRAYBACK FORESTRY, INC. RETIREMENT SAVINGS 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: GRAYBACK FORESTRY, INC. RETIREMENT SAVINGS 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: GRAYBACK FORESTRY, INC. RETIREMENT SAVINGS 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: GRAYBACK FORESTRY, INC. RETIREMENT SAVINGS 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: GRAYBACK FORESTRY, INC. RETIREMENT SAVINGS 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: GRAYBACK FORESTRY, INC. RETIREMENT SAVINGS 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: GRAYBACK FORESTRY, INC. RETIREMENT SAVINGS 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: GRAYBACK FORESTRY, INC. RETIREMENT SAVINGS 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: GRAYBACK FORESTRY, INC. RETIREMENT SAVINGS 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: GRAYBACK FORESTRY, INC. RETIREMENT SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | Yes |
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: GRAYBACK FORESTRY, INC. RETIREMENT SAVINGS 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: GRAYBACK FORESTRY, INC. RETIREMENT SAVINGS 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: GRAYBACK FORESTRY, INC. RETIREMENT SAVINGS 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: GRAYBACK FORESTRY, INC. RETIREMENT SAVINGS 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 |