SIERRA TELEPHONE COMPANY, INC. has sponsored the creation of one or more 401k plans.
Additional information about SIERRA TELEPHONE COMPANY, INC.
Measure | Date | Value |
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2018 : SIERRA TELEPHONE 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $16,759,021 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,995,146 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,010,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,006,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,830,537 |
Value of total assets at end of year | 2018-12-31 | $0 |
Value of total assets at beginning of year | 2018-12-31 | $19,774,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,831 |
Total interest from all sources | 2018-12-31 | $76,710 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $85,493 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $85,493 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,288,222 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $32,843 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-3,015,024 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,774,045 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,456,615 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,100,577 |
Interest earned on other investments | 2018-12-31 | $76,710 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $6,182,114 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $2,406 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $542,315 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,006,339 |
Contract administrator fees | 2018-12-31 | $3,831 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : SIERRA TELEPHONE 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,560,137 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,218,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,215,002 |
Value of total corrective distributions | 2017-12-31 | $230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,171,842 |
Value of total assets at end of year | 2017-12-31 | $19,774,045 |
Value of total assets at beginning of year | 2017-12-31 | $17,432,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,237 |
Total interest from all sources | 2017-12-31 | $78,633 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $116,658 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $116,658 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,116,942 |
Participant contributions at end of year | 2017-12-31 | $32,843 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,293 |
Other income not declared elsewhere | 2017-12-31 | $879 |
Administrative expenses (other) incurred | 2017-12-31 | $3,237 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,341,668 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,774,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,432,377 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,456,615 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,475,361 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,100,577 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $127,806 |
Interest earned on other investments | 2017-12-31 | $78,633 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,182,114 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $6,829,210 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,948,606 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $243,519 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $53,607 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,215,002 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : SIERRA TELEPHONE 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,845,244 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,904,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,902,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,144,154 |
Value of total assets at end of year | 2016-12-31 | $17,432,377 |
Value of total assets at beginning of year | 2016-12-31 | $17,491,942 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,368 |
Total interest from all sources | 2016-12-31 | $84,528 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $125,409 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $125,409 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,110,455 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $31,610 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,142 |
Other income not declared elsewhere | 2016-12-31 | $3,456 |
Administrative expenses (other) incurred | 2016-12-31 | $2,368 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-59,565 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,432,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,491,942 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,475,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,730,956 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $127,806 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $88,213 |
Interest earned on other investments | 2016-12-31 | $84,528 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $6,829,210 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,640,198 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $481,292 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $6,405 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $32,557 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $965 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,902,441 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : SIERRA TELEPHONE 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,301,445 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $732,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $731,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,128,142 |
Value of total assets at end of year | 2015-12-31 | $17,491,942 |
Value of total assets at beginning of year | 2015-12-31 | $16,923,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,689 |
Total interest from all sources | 2015-12-31 | $85,045 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $117,621 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $117,621 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,100,248 |
Participant contributions at end of year | 2015-12-31 | $31,610 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $8,446 |
Other income not declared elsewhere | 2015-12-31 | $3,431 |
Administrative expenses (other) incurred | 2015-12-31 | $1,689 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $568,738 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,491,942 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,923,204 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,730,956 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,673,893 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $88,213 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $82,748 |
Interest earned on other investments | 2015-12-31 | $85,045 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,640,198 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $6,166,563 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-30,727 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-2,067 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $19,448 |
Employer contributions (assets) at end of year | 2015-12-31 | $965 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $731,018 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : SIERRA TELEPHONE 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,985,074 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $769,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $767,909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,160,308 |
Value of total assets at end of year | 2014-12-31 | $16,923,204 |
Value of total assets at beginning of year | 2014-12-31 | $15,707,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,637 |
Total interest from all sources | 2014-12-31 | $88,871 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $94,988 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $94,988 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $979,018 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $176,333 |
Other income not declared elsewhere | 2014-12-31 | $3,099 |
Administrative expenses (other) incurred | 2014-12-31 | $1,637 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,215,528 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,923,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,707,676 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,673,893 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,557,216 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $82,748 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $38,873 |
Interest earned on other investments | 2014-12-31 | $88,871 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $6,166,563 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $6,111,587 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $636,269 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,539 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $4,957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $767,909 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : SIERRA TELEPHONE 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,852,007 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $466,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $465,197 |
Value of total corrective distributions | 2013-12-31 | $33 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $896,180 |
Value of total assets at end of year | 2013-12-31 | $15,707,676 |
Value of total assets at beginning of year | 2013-12-31 | $13,321,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,045 |
Total interest from all sources | 2013-12-31 | $82,583 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $79,487 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $79,487 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $894,521 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $374 |
Other income not declared elsewhere | 2013-12-31 | $1,671 |
Administrative expenses (other) incurred | 2013-12-31 | $1,045 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,385,732 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,707,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,321,944 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,557,216 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,853,293 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $38,873 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,540 |
Interest earned on other investments | 2013-12-31 | $82,583 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $6,111,587 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $6,462,111 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,789,163 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,923 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,285 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $465,197 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : SIERRA TELEPHONE 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $52,692 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,840,989 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $911,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $911,236 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $861,834 |
Value of total assets at end of year | 2012-12-31 | $13,321,944 |
Value of total assets at beginning of year | 2012-12-31 | $12,339,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $101 |
Total interest from all sources | 2012-12-31 | $93,587 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $43,600 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $43,600 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $861,834 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $200 |
Other income not declared elsewhere | 2012-12-31 | $207 |
Administrative expenses (other) incurred | 2012-12-31 | $101 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $929,652 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,321,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,339,600 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,853,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,746,768 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $6,540 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $93,587 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $6,462,111 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $6,592,632 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $841,761 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $911,236 |
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 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : SIERRA TELEPHONE 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $4,881 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $934,800 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $741,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $739,729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $903,782 |
Value of total assets at end of year | 2011-12-31 | $12,339,600 |
Value of total assets at beginning of year | 2011-12-31 | $12,141,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,427 |
Total interest from all sources | 2011-12-31 | $122,521 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $853,997 |
Participant contributions at end of year | 2011-12-31 | $200 |
Participant contributions at beginning of year | 2011-12-31 | $4,373 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $49,785 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $75 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $193,644 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,339,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,141,075 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,746,768 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,645,019 |
Interest earned on other investments | 2011-12-31 | $122,521 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $6,592,632 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $5,491,608 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-91,503 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $739,729 |
Contract administrator fees | 2011-12-31 | $1,427 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2011-12-31 | 910189318 |
2010 : SIERRA TELEPHONE 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,661,692 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $661,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $660,132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $840,921 |
Value of total assets at end of year | 2010-12-31 | $12,141,075 |
Value of total assets at beginning of year | 2010-12-31 | $11,141,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,549 |
Total interest from all sources | 2010-12-31 | $129,409 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $89,662 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $89,662 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $840,921 |
Participant contributions at end of year | 2010-12-31 | $4,373 |
Participant contributions at beginning of year | 2010-12-31 | $4,125 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $75 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $4 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,000,011 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,141,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,141,064 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,645,019 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,995,495 |
Interest earned on other investments | 2010-12-31 | $129,409 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $5,491,608 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $5,141,444 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $601,696 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $660,132 |
Contract administrator fees | 2010-12-31 | $1,549 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HARB, LEVY & WEILAND, LLP |
Accountancy firm EIN | 2010-12-31 | 942173794 |
2009 : SIERRA TELEPHONE 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |