EAGLE VENEER, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EAGLE VENEER, INC 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2020 : EAGLE VENEER, INC 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total income from all sources (including contributions) | 2020-09-30 | $384,570 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $65,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $45,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $98,523 |
Value of total assets at end of year | 2020-09-30 | $1,800,066 |
Value of total assets at beginning of year | 2020-09-30 | $1,481,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $19,937 |
Total interest from all sources | 2020-09-30 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $88,135 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $318,953 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $1,800,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $1,481,113 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Investment advisory and management fees | 2020-09-30 | $19,416 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $1,800,017 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $1,481,065 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $49 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $48 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $48 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $1 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $286,046 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $10,388 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $45,680 |
Contract administrator fees | 2020-09-30 | $521 |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-09-30 | 910189318 |
2019 : EAGLE VENEER, INC 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total income from all sources (including contributions) | 2019-09-30 | $156,915 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $59,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $45,661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $90,940 |
Value of total assets at end of year | 2019-09-30 | $1,481,113 |
Value of total assets at beginning of year | 2019-09-30 | $1,383,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $13,850 |
Total interest from all sources | 2019-09-30 | $3 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $80,715 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $97,404 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $1,481,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $1,383,709 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Investment advisory and management fees | 2019-09-30 | $13,202 |
Interest on participant loans | 2019-09-30 | $0 |
Income. Interest from loans (other than to participants) | 2019-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $1,481,065 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $1,383,317 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $48 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $392 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $392 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $3 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $65,972 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $10,225 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $45,661 |
Contract administrator fees | 2019-09-30 | $648 |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-09-30 | 910189318 |
2018 : EAGLE VENEER, INC 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total income from all sources (including contributions) | 2018-09-30 | $213,008 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $34,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $34,328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $97,783 |
Value of total assets at end of year | 2018-09-30 | $1,383,709 |
Value of total assets at beginning of year | 2018-09-30 | $1,205,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $614 |
Total interest from all sources | 2018-09-30 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $87,270 |
Participant contributions at end of year | 2018-09-30 | $0 |
Participant contributions at beginning of year | 2018-09-30 | $3,513 |
Administrative expenses (other) incurred | 2018-09-30 | $524 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $178,066 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $1,383,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $1,205,643 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $949,444 |
Interest on participant loans | 2018-09-30 | $0 |
Income. Interest from loans (other than to participants) | 2018-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $1,383,317 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $392 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $205,183 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $205,183 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $47,297 |
Net investment gain or loss from common/collective trusts | 2018-09-30 | $115,224 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $10,513 |
Employer contributions (assets) at end of year | 2018-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $206 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $34,328 |
Contract administrator fees | 2018-09-30 | $90 |
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 | 2018-09-30 | Yes |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | MOSS ADAMS |
Accountancy firm EIN | 2018-09-30 | 910189318 |
2017 : EAGLE VENEER, INC 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total income from all sources (including contributions) | 2017-09-30 | $221,983 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $88,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $70,846 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $89,609 |
Value of total assets at end of year | 2017-09-30 | $1,205,643 |
Value of total assets at beginning of year | 2017-09-30 | $1,072,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $18,083 |
Total interest from all sources | 2017-09-30 | $-536 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Administrative expenses professional fees incurred | 2017-09-30 | $11,010 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $79,500 |
Participant contributions at end of year | 2017-09-30 | $3,513 |
Participant contributions at beginning of year | 2017-09-30 | $2,987 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $133,054 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $1,205,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $1,072,589 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Investment advisory and management fees | 2017-09-30 | $5,544 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $949,444 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $856,666 |
Interest earned on other investments | 2017-09-30 | $57 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $205,183 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $162,061 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $162,061 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $-593 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $47,297 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $50,732 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $132,910 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $10,109 |
Employer contributions (assets) at end of year | 2017-09-30 | $206 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $143 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $70,846 |
Contract administrator fees | 2017-09-30 | $1,529 |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | MOSS ADAMS |
Accountancy firm EIN | 2017-09-30 | 910189318 |
2016 : EAGLE VENEER, INC 401(K) PROFIT SHARING PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total income from all sources (including contributions) | 2016-09-30 | $168,098 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $64,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $47,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $74,850 |
Value of total assets at end of year | 2016-09-30 | $1,072,589 |
Value of total assets at beginning of year | 2016-09-30 | $969,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $16,999 |
Total interest from all sources | 2016-09-30 | $-790 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Administrative expenses professional fees incurred | 2016-09-30 | $10,268 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $65,750 |
Participant contributions at end of year | 2016-09-30 | $2,987 |
Participant contributions at beginning of year | 2016-09-30 | $2,512 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $103,170 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $1,072,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $969,419 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Investment advisory and management fees | 2016-09-30 | $5,157 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $856,666 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $752,011 |
Interest earned on other investments | 2016-09-30 | $114 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $162,061 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $159,365 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $159,365 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $-904 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $50,732 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $55,362 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $94,038 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $9,100 |
Employer contributions (assets) at end of year | 2016-09-30 | $143 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $169 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $47,929 |
Contract administrator fees | 2016-09-30 | $1,574 |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | MOSS ADAMS |
Accountancy firm EIN | 2016-09-30 | 910189318 |
2015 : EAGLE VENEER, INC 401(K) PROFIT SHARING PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total income from all sources (including contributions) | 2015-09-30 | $61,733 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $99,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $83,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $68,887 |
Value of total assets at end of year | 2015-09-30 | $969,419 |
Value of total assets at beginning of year | 2015-09-30 | $1,006,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $15,413 |
Total interest from all sources | 2015-09-30 | $-497 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Administrative expenses professional fees incurred | 2015-09-30 | $9,722 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $60,250 |
Participant contributions at end of year | 2015-09-30 | $2,512 |
Participant contributions at beginning of year | 2015-09-30 | $2,187 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $-37,469 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $969,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $1,006,888 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Investment advisory and management fees | 2015-09-30 | $5,121 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $752,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $778,247 |
Interest earned on other investments | 2015-09-30 | $359 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $159,365 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $169,811 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $169,811 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $-856 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $55,362 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $56,524 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-6,657 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $8,637 |
Employer contributions (assets) at end of year | 2015-09-30 | $169 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $119 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $83,789 |
Contract administrator fees | 2015-09-30 | $570 |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | MOSS ADAMS |
Accountancy firm EIN | 2015-09-30 | 910189318 |
2014 : EAGLE VENEER, INC 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total income from all sources (including contributions) | 2014-09-30 | $146,434 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $49,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $30,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $64,500 |
Value of total assets at end of year | 2014-09-30 | $1,006,888 |
Value of total assets at beginning of year | 2014-09-30 | $909,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $18,600 |
Total interest from all sources | 2014-09-30 | $-1,139 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Administrative expenses professional fees incurred | 2014-09-30 | $12,438 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $55,625 |
Participant contributions at end of year | 2014-09-30 | $2,187 |
Participant contributions at beginning of year | 2014-09-30 | $0 |
Other income not declared elsewhere | 2014-09-30 | $83,073 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $97,294 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $1,006,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $909,594 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Investment advisory and management fees | 2014-09-30 | $4,986 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $778,247 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $689,600 |
Interest earned on other investments | 2014-09-30 | $379 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $169,811 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $166,610 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $166,610 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $-1,518 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $56,524 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $53,384 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $8,875 |
Employer contributions (assets) at end of year | 2014-09-30 | $119 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $30,540 |
Contract administrator fees | 2014-09-30 | $1,176 |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | MOSS ADAMS |
Accountancy firm EIN | 2014-09-30 | 910189318 |
2013 : EAGLE VENEER, INC 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total income from all sources (including contributions) | 2013-09-30 | $165,676 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $170,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $168,870 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $77,487 |
Value of total assets at end of year | 2013-09-30 | $909,594 |
Value of total assets at beginning of year | 2013-09-30 | $913,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $1,198 |
Total interest from all sources | 2013-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $68,700 |
Administrative expenses (other) incurred | 2013-09-30 | $95 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $-4,392 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $909,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $913,986 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $689,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $659,661 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $166,610 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $154,836 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $154,836 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $53,384 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $99,489 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $88,189 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Assets. Invements in employer securities at end of year | 2013-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-09-30 | $0 |
Contributions received in cash from employer | 2013-09-30 | $8,787 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $168,870 |
Contract administrator fees | 2013-09-30 | $1,103 |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | MOSS ADAMS |
Accountancy firm EIN | 2013-09-30 | 910189318 |
2012 : EAGLE VENEER, INC 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total income from all sources (including contributions) | 2012-09-30 | $168,240 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $19,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $19,316 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $78,880 |
Value of total assets at end of year | 2012-09-30 | $913,986 |
Value of total assets at beginning of year | 2012-09-30 | $765,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $0 |
Total interest from all sources | 2012-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Assets. Real estate other than employer real property at end of year | 2012-09-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2012-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-09-30 | $0 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $69,237 |
Participant contributions at end of year | 2012-09-30 | $0 |
Participant contributions at beginning of year | 2012-09-30 | $0 |
Participant contributions at end of year | 2012-09-30 | $0 |
Participant contributions at beginning of year | 2012-09-30 | $2,937 |
Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2012-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $0 |
Liabilities. Value of operating payables at end of year | 2012-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $0 |
Total non interest bearing cash at end of year | 2012-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2012-09-30 | $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 | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $148,924 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $913,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $765,062 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2012-09-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $659,661 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $553,352 |
Value of interest in pooled separate accounts at end of year | 2012-09-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-09-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2012-09-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $154,836 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $180,773 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $180,773 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $99,489 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $27,844 |
Asset value of US Government securities at end of year | 2012-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2012-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $89,360 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Assets. Invements in employer securities at end of year | 2012-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-09-30 | $0 |
Assets. Value of employer real property at end of year | 2012-09-30 | $0 |
Assets. Value of employer real property at beginning of year | 2012-09-30 | $0 |
Contributions received in cash from employer | 2012-09-30 | $9,643 |
Employer contributions (assets) at end of year | 2012-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $156 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $19,316 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2012-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-09-30 | $0 |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2012-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | MOSS ADAMS |
Accountancy firm EIN | 2012-09-30 | 910189318 |
2011 : EAGLE VENEER, INC 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total income from all sources (including contributions) | 2011-09-30 | $61,434 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $122,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $122,816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $72,059 |
Value of total assets at end of year | 2011-09-30 | $765,062 |
Value of total assets at beginning of year | 2011-09-30 | $826,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $0 |
Total interest from all sources | 2011-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Assets. Real estate other than employer real property at end of year | 2011-09-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-09-30 | $0 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $62,387 |
Participant contributions at end of year | 2011-09-30 | $0 |
Participant contributions at beginning of year | 2011-09-30 | $0 |
Participant contributions at end of year | 2011-09-30 | $2,937 |
Participant contributions at beginning of year | 2011-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2011-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $0 |
Liabilities. Value of operating payables at end of year | 2011-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $0 |
Total non interest bearing cash at end of year | 2011-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2011-09-30 | $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 | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $-61,382 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $765,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $826,444 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2011-09-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $553,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $551,221 |
Value of interest in pooled separate accounts at end of year | 2011-09-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-09-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2011-09-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $180,773 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $220,957 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $220,957 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $27,844 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $53,911 |
Asset value of US Government securities at end of year | 2011-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2011-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-10,625 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Assets. Invements in employer securities at end of year | 2011-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-09-30 | $0 |
Assets. Value of employer real property at end of year | 2011-09-30 | $0 |
Assets. Value of employer real property at beginning of year | 2011-09-30 | $0 |
Contributions received in cash from employer | 2011-09-30 | $9,672 |
Employer contributions (assets) at end of year | 2011-09-30 | $156 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $122,816 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2011-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-09-30 | $0 |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2011-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | MOSS ADAMS |
Accountancy firm EIN | 2011-09-30 | 910189318 |
2010 : EAGLE VENEER, INC 401(K) PROFIT SHARING PLAN 2010 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 | 2010-09-30 | $0 |