SIERRA CLUB has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022: SIERRA CLUB RETIREMENT PLAN 2022 401k membership |
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Market value of plan assets | 2022-09-30 | 44,554,499 |
Acturial value of plan assets | 2022-09-30 | 40,596,958 |
Funding target for retired participants and beneficiaries receiving payment | 2022-09-30 | 11,424,193 |
Number of terminated vested participants | 2022-09-30 | 346 |
Fundng target for terminated vested participants | 2022-09-30 | 11,952,786 |
Active participant vested funding target | 2022-09-30 | 15,315,340 |
Number of active participants | 2022-09-30 | 202 |
Total funding liabilities for active participants | 2022-09-30 | 15,315,340 |
Total participant count | 2022-09-30 | 621 |
Total funding target for all participants | 2022-09-30 | 38,692,319 |
Balance at beginning of prior year after applicable adjustments | 2022-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-09-30 | 1,475,000 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-09-30 | 0 |
Amount remaining of carryover balance | 2022-09-30 | 0 |
Amount remaining of prefunding balance | 2022-09-30 | 1,475,000 |
Present value of excess contributions | 2022-09-30 | 679,286 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-09-30 | 718,277 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-09-30 | 0 |
Balance of carryovers at beginning of current year | 2022-09-30 | 0 |
Balance of prefunding at beginning of current year | 2022-09-30 | 1,771,918 |
Total employer contributions | 2022-09-30 | 2,000,000 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-09-30 | 1,866,436 |
Unpaid minimum required contributions for all prior years | 2022-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2022-09-30 | 1,803,551 |
Net shortfall amortization installment of oustanding balance | 2022-09-30 | 0 |
Waiver amortization installment | 2022-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-09-30 | 1,670,830 |
Carryover balance elected to use to offset funding requirement | 2022-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-09-30 | 0 |
Additional cash requirement | 2022-09-30 | 1,670,830 |
Contributions allocatedtoward minimum required contributions for current year | 2022-09-30 | 1,866,436 |
Unpaid minimum required contributions for current year | 2022-09-30 | 0 |
Unpaid minimum required contributions for all years | 2022-09-30 | 0 |
2020: SIERRA CLUB RETIREMENT PLAN 2020 401k membership |
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Market value of plan assets | 2020-09-30 | 37,907,524 |
Acturial value of plan assets | 2020-09-30 | 37,601,299 |
Funding target for retired participants and beneficiaries receiving payment | 2020-09-30 | 9,286,039 |
Number of terminated vested participants | 2020-09-30 | 360 |
Fundng target for terminated vested participants | 2020-09-30 | 9,236,339 |
Active participant vested funding target | 2020-09-30 | 17,618,774 |
Number of active participants | 2020-09-30 | 263 |
Total funding liabilities for active participants | 2020-09-30 | 17,618,774 |
Total participant count | 2020-09-30 | 687 |
Total funding target for all participants | 2020-09-30 | 36,141,152 |
Balance at beginning of prior year after applicable adjustments | 2020-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-09-30 | 0 |
Amount remaining of carryover balance | 2020-09-30 | 0 |
Amount remaining of prefunding balance | 2020-09-30 | 0 |
Present value of excess contributions | 2020-09-30 | 1,751,442 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-09-30 | 1,852,150 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-09-30 | 0 |
Balance of carryovers at beginning of current year | 2020-09-30 | 0 |
Balance of prefunding at beginning of current year | 2020-09-30 | 0 |
Total employer contributions | 2020-09-30 | 2,000,000 |
Total employee contributions | 2020-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-09-30 | 1,897,410 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-09-30 | 1,958,963 |
Net shortfall amortization installment of oustanding balance | 2020-09-30 | 0 |
Waiver amortization installment | 2020-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-09-30 | 498,816 |
Additional cash requirement | 2020-09-30 | 498,816 |
Contributions allocatedtoward minimum required contributions for current year | 2020-09-30 | 1,897,410 |
Unpaid minimum required contributions for current year | 2020-09-30 | 0 |
Unpaid minimum required contributions for all years | 2020-09-30 | 0 |
2019: SIERRA CLUB RETIREMENT PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-10-01 | 687 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 240 |
Number of retired or separated participants receiving benefits | 2019-10-01 | 70 |
Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 328 |
Total of all active and inactive participants | 2019-10-01 | 638 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 1 |
Total participants | 2019-10-01 | 639 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-10-01 | 0 |
Market value of plan assets | 2019-09-30 | 36,331,386 |
Acturial value of plan assets | 2019-09-30 | 35,058,107 |
Funding target for retired participants and beneficiaries receiving payment | 2019-09-30 | 8,383,539 |
Number of terminated vested participants | 2019-09-30 | 368 |
Fundng target for terminated vested participants | 2019-09-30 | 9,447,414 |
Active participant vested funding target | 2019-09-30 | 15,475,712 |
Number of active participants | 2019-09-30 | 277 |
Total funding liabilities for active participants | 2019-09-30 | 15,475,712 |
Total participant count | 2019-09-30 | 704 |
Total funding target for all participants | 2019-09-30 | 33,306,665 |
Balance at beginning of prior year after applicable adjustments | 2019-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-09-30 | 0 |
Amount remaining of carryover balance | 2019-09-30 | 0 |
Amount remaining of prefunding balance | 2019-09-30 | 0 |
Present value of excess contributions | 2019-09-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-09-30 | 0 |
Balance of carryovers at beginning of current year | 2019-09-30 | 0 |
Balance of prefunding at beginning of current year | 2019-09-30 | 0 |
Total employer contributions | 2019-09-30 | 1,876,773 |
Total employee contributions | 2019-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-09-30 | 1,807,683 |
Liquidity shortfalls end of Q1 | 2019-09-30 | 0 |
Liquidity shortfalls end of Q2 | 2019-09-30 | 0 |
Liquidity shortfalls end of Q3 | 2019-09-30 | 0 |
Liquidity shortfalls end of Q4 | 2019-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-09-30 | 1,807,683 |
Net shortfall amortization installment of oustanding balance | 2019-09-30 | 0 |
Waiver amortization installment | 2019-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-09-30 | 56,241 |
Additional cash requirement | 2019-09-30 | 56,241 |
Contributions allocatedtoward minimum required contributions for current year | 2019-09-30 | 1,807,683 |
Unpaid minimum required contributions for current year | 2019-09-30 | 0 |
Unpaid minimum required contributions for all years | 2019-09-30 | 0 |
2018: SIERRA CLUB RETIREMENT PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-10-01 | 704 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 263 |
Number of retired or separated participants receiving benefits | 2018-10-01 | 63 |
Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 360 |
Total of all active and inactive participants | 2018-10-01 | 686 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 1 |
Total participants | 2018-10-01 | 687 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-10-01 | 0 |
Market value of plan assets | 2018-09-30 | 34,947,288 |
Acturial value of plan assets | 2018-09-30 | 33,095,821 |
Funding target for retired participants and beneficiaries receiving payment | 2018-09-30 | 6,449,106 |
Number of terminated vested participants | 2018-09-30 | 429 |
Fundng target for terminated vested participants | 2018-09-30 | 12,214,403 |
Active participant vested funding target | 2018-09-30 | 15,836,090 |
Number of active participants | 2018-09-30 | 312 |
Total funding liabilities for active participants | 2018-09-30 | 15,836,090 |
Total participant count | 2018-09-30 | 789 |
Total funding target for all participants | 2018-09-30 | 34,499,599 |
Balance at beginning of prior year after applicable adjustments | 2018-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-09-30 | 0 |
Amount remaining of carryover balance | 2018-09-30 | 0 |
Amount remaining of prefunding balance | 2018-09-30 | 0 |
Present value of excess contributions | 2018-09-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-09-30 | 0 |
Balance of carryovers at beginning of current year | 2018-09-30 | 0 |
Balance of prefunding at beginning of current year | 2018-09-30 | 0 |
Total employer contributions | 2018-09-30 | 2,069,795 |
Total employee contributions | 2018-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-09-30 | 1,979,025 |
Liquidity shortfalls end of Q1 | 2018-09-30 | 0 |
Liquidity shortfalls end of Q2 | 2018-09-30 | 0 |
Liquidity shortfalls end of Q3 | 2018-09-30 | 0 |
Liquidity shortfalls end of Q4 | 2018-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2018-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-09-30 | 1,687,815 |
Net shortfall amortization installment of oustanding balance | 2018-09-30 | 1,403,778 |
Waiver amortization installment | 2018-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-09-30 | 1,979,025 |
Additional cash requirement | 2018-09-30 | 1,979,025 |
Contributions allocatedtoward minimum required contributions for current year | 2018-09-30 | 1,979,025 |
Unpaid minimum required contributions for current year | 2018-09-30 | 0 |
Unpaid minimum required contributions for all years | 2018-09-30 | 0 |
2017: SIERRA CLUB RETIREMENT PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-10-01 | 789 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 277 |
Number of retired or separated participants receiving benefits | 2017-10-01 | 58 |
Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 368 |
Total of all active and inactive participants | 2017-10-01 | 703 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 1 |
Total participants | 2017-10-01 | 704 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-10-01 | 0 |
Market value of plan assets | 2017-09-30 | 31,809,336 |
Acturial value of plan assets | 2017-09-30 | 31,447,648 |
Funding target for retired participants and beneficiaries receiving payment | 2017-09-30 | 5,870,434 |
Number of terminated vested participants | 2017-09-30 | 536 |
Fundng target for terminated vested participants | 2017-09-30 | 11,684,935 |
Active participant vested funding target | 2017-09-30 | 14,634,952 |
Number of active participants | 2017-09-30 | 339 |
Total funding liabilities for active participants | 2017-09-30 | 14,634,952 |
Total participant count | 2017-09-30 | 920 |
Total funding target for all participants | 2017-09-30 | 32,190,321 |
Balance at beginning of prior year after applicable adjustments | 2017-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-09-30 | 0 |
Amount remaining of carryover balance | 2017-09-30 | 0 |
Amount remaining of prefunding balance | 2017-09-30 | 0 |
Present value of excess contributions | 2017-09-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-09-30 | 0 |
Balance of carryovers at beginning of current year | 2017-09-30 | 0 |
Balance of prefunding at beginning of current year | 2017-09-30 | 0 |
Total employer contributions | 2017-09-30 | 1,895,029 |
Total employee contributions | 2017-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-09-30 | 1,812,585 |
Liquidity shortfalls end of Q1 | 2017-09-30 | 0 |
Liquidity shortfalls end of Q2 | 2017-09-30 | 0 |
Liquidity shortfalls end of Q3 | 2017-09-30 | 0 |
Liquidity shortfalls end of Q4 | 2017-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2017-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-09-30 | 1,603,412 |
Net shortfall amortization installment of oustanding balance | 2017-09-30 | 742,673 |
Waiver amortization installment | 2017-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-09-30 | 1,812,585 |
Carryover balance elected to use to offset funding requirement | 2017-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-09-30 | 0 |
Additional cash requirement | 2017-09-30 | 1,812,585 |
Contributions allocatedtoward minimum required contributions for current year | 2017-09-30 | 1,812,585 |
Unpaid minimum required contributions for current year | 2017-09-30 | 0 |
Unpaid minimum required contributions for all years | 2017-09-30 | 0 |
2016: SIERRA CLUB RETIREMENT PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-10-01 | 920 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 312 |
Number of retired or separated participants receiving benefits | 2016-10-01 | 48 |
Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 429 |
Total of all active and inactive participants | 2016-10-01 | 789 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 0 |
Total participants | 2016-10-01 | 789 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-10-01 | 0 |
2015: SIERRA CLUB RETIREMENT PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-10-01 | 937 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 339 |
Number of retired or separated participants receiving benefits | 2015-10-01 | 45 |
Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 536 |
Total of all active and inactive participants | 2015-10-01 | 920 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 0 |
Total participants | 2015-10-01 | 920 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 0 |
2014: SIERRA CLUB RETIREMENT PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-10-01 | 936 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 374 |
Number of retired or separated participants receiving benefits | 2014-10-01 | 38 |
Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 525 |
Total of all active and inactive participants | 2014-10-01 | 937 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 0 |
Total participants | 2014-10-01 | 937 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-10-01 | 0 |
2013: SIERRA CLUB RETIREMENT PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-10-01 | 899 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 405 |
Number of retired or separated participants receiving benefits | 2013-10-01 | 33 |
Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 498 |
Total of all active and inactive participants | 2013-10-01 | 936 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 0 |
Total participants | 2013-10-01 | 936 |
Number of participants with account balances | 2013-10-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-10-01 | 0 |
2012: SIERRA CLUB RETIREMENT PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-10-01 | 824 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 410 |
Number of retired or separated participants receiving benefits | 2012-10-01 | 27 |
Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 462 |
Total of all active and inactive participants | 2012-10-01 | 899 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 0 |
Total participants | 2012-10-01 | 899 |
Number of participants with account balances | 2012-10-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-10-01 | 0 |
2011: SIERRA CLUB RETIREMENT PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-10-01 | 780 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 367 |
Number of retired or separated participants receiving benefits | 2011-10-01 | 24 |
Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 433 |
Total of all active and inactive participants | 2011-10-01 | 824 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 0 |
Total participants | 2011-10-01 | 824 |
Number of participants with account balances | 2011-10-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 0 |
2010: SIERRA CLUB RETIREMENT PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-10-01 | 780 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-10-01 | 339 |
Number of retired or separated participants receiving benefits | 2010-10-01 | 23 |
Number of other retired or separated participants entitled to future benefits | 2010-10-01 | 418 |
Total of all active and inactive participants | 2010-10-01 | 780 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-10-01 | 0 |
Total participants | 2010-10-01 | 780 |
Number of participants with account balances | 2010-10-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-10-01 | 0 |
2009: SIERRA CLUB RETIREMENT PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-10-01 | 706 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 353 |
Number of retired or separated participants receiving benefits | 2009-10-01 | 22 |
Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 387 |
Total of all active and inactive participants | 2009-10-01 | 762 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 0 |
Total participants | 2009-10-01 | 762 |
Number of participants with account balances | 2009-10-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 0 |
Measure | Date | Value |
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2020 : SIERRA CLUB RETIREMENT 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 | $5,643,676 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $2,916,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $2,223,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $2,000,000 |
Value of total assets at end of year | 2020-09-30 | $40,635,817 |
Value of total assets at beginning of year | 2020-09-30 | $37,908,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $693,049 |
Total interest from all sources | 2020-09-30 | $13,595 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $124,501 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $124,501 |
Administrative expenses professional fees incurred | 2020-09-30 | $124,890 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $149 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $2,150 |
Other income not declared elsewhere | 2020-09-30 | $2,256 |
Administrative expenses (other) incurred | 2020-09-30 | $450,592 |
Total non interest bearing cash at end of year | 2020-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2020-09-30 | $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 | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $2,727,183 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $40,635,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $37,908,634 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $7,141,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $6,769,440 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $30,942,196 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $29,531,880 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $1,051,852 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $1,128,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $1,128,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $13,595 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $532,729 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $2,970,595 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
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 | $2,000,000 |
Employer contributions (assets) at end of year | 2020-09-30 | $1,500,000 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $477,164 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $2,223,444 |
Contract administrator fees | 2020-09-30 | $117,567 |
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 |
Aggregate proceeds on sale of assets | 2020-09-30 | $3,860,544 |
Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $3,860,544 |
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 | ARMANINO LLP |
Accountancy firm EIN | 2020-09-30 | 946214841 |
2019 : SIERRA CLUB RETIREMENT 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 | $3,492,083 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $1,926,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $1,640,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $1,876,773 |
Value of total assets at end of year | 2019-09-30 | $37,908,634 |
Value of total assets at beginning of year | 2019-09-30 | $36,343,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $285,688 |
Total interest from all sources | 2019-09-30 | $26,091 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $149,652 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $149,652 |
Administrative expenses professional fees incurred | 2019-09-30 | $175,242 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $2,150 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $1,537 |
Other income not declared elsewhere | 2019-09-30 | $1,555 |
Administrative expenses (other) incurred | 2019-09-30 | $173 |
Total non interest bearing cash at end of year | 2019-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2019-09-30 | $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 | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $1,565,537 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $37,908,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $36,343,097 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $6,769,440 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $6,660,668 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $29,531,880 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $27,994,882 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $1,128,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $967,788 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $967,788 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $26,091 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $1,438,012 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
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 | $1,876,773 |
Employer contributions (assets) at end of year | 2019-09-30 | $477,164 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $718,222 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $1,640,858 |
Contract administrator fees | 2019-09-30 | $110,273 |
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 | ARMANINO LLP |
Accountancy firm EIN | 2019-09-30 | 946214841 |
2018 : SIERRA CLUB RETIREMENT PLAN 2018 401k financial data |
---|
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 | $4,524,436 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $3,140,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $2,764,259 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $2,069,795 |
Value of total assets at end of year | 2018-09-30 | $36,343,097 |
Value of total assets at beginning of year | 2018-09-30 | $34,958,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $376,038 |
Total interest from all sources | 2018-09-30 | $15,194 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $126,439 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $126,439 |
Administrative expenses professional fees incurred | 2018-09-30 | $126,451 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $1,537 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $611 |
Administrative expenses (other) incurred | 2018-09-30 | $140,767 |
Total non interest bearing cash at end of year | 2018-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2018-09-30 | $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 | 2018-09-30 | No |
Income. Non cash contributions | 2018-09-30 | $0 |
Value of net income/loss | 2018-09-30 | $1,384,139 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $36,343,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $34,958,958 |
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 | $6,660,668 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $5,566,813 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $27,994,882 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $27,842,324 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $967,788 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $927,370 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $927,370 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $15,194 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $2,313,008 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
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 | $2,069,795 |
Employer contributions (assets) at end of year | 2018-09-30 | $718,222 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $621,840 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $2,764,259 |
Contract administrator fees | 2018-09-30 | $108,820 |
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 | ARMANINO LLP |
Accountancy firm EIN | 2018-09-30 | 946214841 |
2017 : SIERRA CLUB RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
Total transfer of assets to this plan | 2017-09-30 | $0 |
Total transfer of assets from this plan | 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 | $5,575,167 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $2,440,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $1,956,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $1,895,029 |
Value of total assets at end of year | 2017-09-30 | $34,958,958 |
Value of total assets at beginning of year | 2017-09-30 | $31,824,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $483,954 |
Total interest from all sources | 2017-09-30 | $9,133 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $93,427 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $93,427 |
Administrative expenses professional fees incurred | 2017-09-30 | $211,657 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $611 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $496 |
Other income not declared elsewhere | 2017-09-30 | $9 |
Administrative expenses (other) incurred | 2017-09-30 | $173,120 |
Total non interest bearing cash at end of year | 2017-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2017-09-30 | $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 | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $3,134,245 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $34,958,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $31,824,713 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $5,566,813 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $5,549,799 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $27,842,324 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $24,401,611 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $927,370 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $1,060,381 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $1,060,381 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $9,133 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $3,577,569 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
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 | $1,895,029 |
Employer contributions (assets) at end of year | 2017-09-30 | $621,840 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $812,426 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $1,956,968 |
Contract administrator fees | 2017-09-30 | $99,177 |
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 | ARMANINO LLP |
Accountancy firm EIN | 2017-09-30 | 946214841 |
2016 : SIERRA CLUB RETIREMENT PLAN 2016 401k financial data |
---|
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 | $5,168,910 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $1,983,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $1,657,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $2,375,901 |
Value of total assets at end of year | 2016-09-30 | $31,824,713 |
Value of total assets at beginning of year | 2016-09-30 | $28,639,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $326,072 |
Total interest from all sources | 2016-09-30 | $3,297 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $86,163 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $86,163 |
Administrative expenses professional fees incurred | 2016-09-30 | $106,042 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $496 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $118 |
Other income not declared elsewhere | 2016-09-30 | $8,039 |
Administrative expenses (other) incurred | 2016-09-30 | $139,041 |
Total non interest bearing cash at end of year | 2016-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $44,640 |
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 | $3,185,703 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $31,824,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $28,639,010 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $5,549,799 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $5,138,952 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $24,401,611 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $21,948,980 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $1,060,381 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $705,603 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $705,603 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $3,297 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $2,695,510 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
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 | $2,375,901 |
Employer contributions (assets) at end of year | 2016-09-30 | $812,426 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $800,717 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $1,657,135 |
Contract administrator fees | 2016-09-30 | $80,989 |
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 | ARMANINO LLP |
Accountancy firm EIN | 2016-09-30 | 946214841 |
2015 : SIERRA CLUB RETIREMENT PLAN 2015 401k financial data |
---|
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 | $2,050,307 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $1,538,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $1,289,255 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $2,287,916 |
Value of total assets at end of year | 2015-09-30 | $28,639,010 |
Value of total assets at beginning of year | 2015-09-30 | $28,127,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $249,502 |
Total interest from all sources | 2015-09-30 | $1,567 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $102,374 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $102,374 |
Administrative expenses professional fees incurred | 2015-09-30 | $83,345 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $118 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $0 |
Other income not declared elsewhere | 2015-09-30 | $7,935 |
Administrative expenses (other) incurred | 2015-09-30 | $70,350 |
Total non interest bearing cash at end of year | 2015-09-30 | $44,640 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $91 |
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 | $511,550 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $28,639,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $28,127,460 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $5,138,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $7,488,523 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $21,948,980 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $19,121,065 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $705,603 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $584,179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $584,179 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $1,567 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-349,485 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
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 | $2,287,916 |
Employer contributions (assets) at end of year | 2015-09-30 | $800,717 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $933,602 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $1,289,255 |
Contract administrator fees | 2015-09-30 | $95,807 |
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 | ARMANINO LLP |
Accountancy firm EIN | 2015-09-30 | 946214841 |
2014 : SIERRA CLUB RETIREMENT 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 | $4,862,131 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $2,272,216 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $1,999,635 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $2,427,974 |
Value of total assets at end of year | 2014-09-30 | $28,127,460 |
Value of total assets at beginning of year | 2014-09-30 | $25,537,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $272,581 |
Total interest from all sources | 2014-09-30 | $399 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $212,636 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $212,636 |
Administrative expenses professional fees incurred | 2014-09-30 | $78,598 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $500,000 |
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 |
Other income not declared elsewhere | 2014-09-30 | $4,913 |
Administrative expenses (other) incurred | 2014-09-30 | $64,731 |
Total non interest bearing cash at end of year | 2014-09-30 | $91 |
Total non interest bearing cash at beginning of year | 2014-09-30 | $33,964 |
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 | $2,589,915 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $28,127,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $25,537,545 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $7,488,523 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $9,897,292 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $19,121,065 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $14,598,388 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $584,179 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $259,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $259,555 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $399 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $2,216,209 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
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 | $2,427,974 |
Employer contributions (assets) at end of year | 2014-09-30 | $933,602 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $748,346 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $1,999,635 |
Contract administrator fees | 2014-09-30 | $129,252 |
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 | ARMANINO LLP |
Accountancy firm EIN | 2014-09-30 | 946214841 |
2013 : SIERRA CLUB RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
Total transfer of assets to this plan | 2013-09-30 | $0 |
Total transfer of assets from this plan | 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 | $5,202,157 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $1,836,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $1,524,316 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $2,083,148 |
Value of total assets at end of year | 2013-09-30 | $25,537,545 |
Value of total assets at beginning of year | 2013-09-30 | $22,171,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $312,075 |
Total interest from all sources | 2013-09-30 | $209 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $182,604 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $182,604 |
Administrative expenses professional fees incurred | 2013-09-30 | $104,319 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $500,000 |
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 |
Other income not declared elsewhere | 2013-09-30 | $4,701 |
Administrative expenses (other) incurred | 2013-09-30 | $75,829 |
Total non interest bearing cash at end of year | 2013-09-30 | $33,964 |
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 | $3,365,766 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $25,537,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $22,171,779 |
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 | $9,897,292 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $8,195,545 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $14,598,388 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $13,018,780 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $259,555 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $104,669 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $104,669 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $209 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $1,731,887 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $1,199,608 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
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 |
Contributions received in cash from employer | 2013-09-30 | $2,083,148 |
Employer contributions (assets) at end of year | 2013-09-30 | $748,346 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $852,785 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $1,524,316 |
Contract administrator fees | 2013-09-30 | $131,927 |
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 | ARMANINO LLP |
Accountancy firm EIN | 2013-09-30 | 946214841 |
2012 : SIERRA CLUB RETIREMENT 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 | $5,352,204 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $1,064,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $665,122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $2,233,787 |
Value of total assets at end of year | 2012-09-30 | $22,171,779 |
Value of total assets at beginning of year | 2012-09-30 | $17,884,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $399,561 |
Total interest from all sources | 2012-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $144,264 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Administrative expenses professional fees incurred | 2012-09-30 | $87,617 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $500,000 |
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 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $634 |
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 | $4,287,521 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $22,171,779 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $17,884,258 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $8,195,545 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $5,968,632 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $13,018,780 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $10,728,540 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $104,669 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $53,186 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $53,186 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $2,974,153 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
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 |
Contributions received in cash from employer | 2012-09-30 | $2,233,153 |
Employer contributions (assets) at end of year | 2012-09-30 | $852,785 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $1,133,900 |
Income. Dividends from common stock | 2012-09-30 | $144,264 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $665,122 |
Contract administrator fees | 2012-09-30 | $311,944 |
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 |
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 | ARMANINNO LLP |
Accountancy firm EIN | 2012-09-30 | 946214841 |
2011 : SIERRA CLUB RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
Total transfer of assets to this plan | 2011-09-30 | $0 |
Total transfer of assets from this plan | 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 | $1,926,312 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $1,431,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $1,142,731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $2,126,130 |
Value of total assets at end of year | 2011-09-30 | $17,884,258 |
Value of total assets at beginning of year | 2011-09-30 | $17,389,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $288,469 |
Total interest from all sources | 2011-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $224,941 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Administrative expenses professional fees incurred | 2011-09-30 | $76,113 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $0 |
Administrative expenses (other) incurred | 2011-09-30 | $89,901 |
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 | $495,112 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $17,884,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $17,389,146 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $5,968,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $6,057,016 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $10,728,540 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $9,844,532 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $53,186 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $368,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $368,398 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-424,759 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
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 |
Contributions received in cash from employer | 2011-09-30 | $2,126,130 |
Employer contributions (assets) at end of year | 2011-09-30 | $1,133,900 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $1,119,200 |
Income. Dividends from common stock | 2011-09-30 | $224,941 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $1,142,731 |
Contract administrator fees | 2011-09-30 | $122,455 |
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 |
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, LLP |
Accountancy firm EIN | 2011-09-30 | 910189318 |
2010 : SIERRA CLUB RETIREMENT PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |