CALIFORNIA SHINGLE AND SHAKE CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CALIFORNIA SHINGLE AND SHAKE CO./WASHINGTON CEDAR & SUPPLY CO. EMPLOYEES' 401(K) SAVINGS PLAN
401k plan membership statisitcs for CALIFORNIA SHINGLE AND SHAKE CO./WASHINGTON CEDAR & SUPPLY CO. EMPLOYEES' 401(K) SAVINGS PLAN
Measure | Date | Value |
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2022 : CALIFORNIA SHINGLE AND SHAKE CO./WASHINGTON CEDAR & SUPPLY CO. EMPLOYEES' 401(K) SAVINGS PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-06-30 | $-341,871 |
Total of all expenses incurred | 2022-06-30 | $809,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $797,812 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $399,280 |
Value of total assets at end of year | 2022-06-30 | $4,998,778 |
Value of total assets at beginning of year | 2022-06-30 | $6,149,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $11,468 |
Total interest from all sources | 2022-06-30 | $3,095 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $0 |
Administrative expenses professional fees incurred | 2022-06-30 | $11,468 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $359,682 |
Participant contributions at end of year | 2022-06-30 | $74,357 |
Participant contributions at beginning of year | 2022-06-30 | $39,571 |
Participant contributions at end of year | 2022-06-30 | $0 |
Participant contributions at beginning of year | 2022-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $7,838 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $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 | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-1,151,151 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $4,998,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $6,149,929 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $3,988,704 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $5,037,570 |
Interest on participant loans | 2022-06-30 | $3,095 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $935,717 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $1,072,788 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-744,246 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $31,760 |
Employer contributions (assets) at end of year | 2022-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $797,812 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | JOHANSON & YAO ACCOUNTANCY CORP |
Accountancy firm EIN | 2022-06-30 | 942702860 |
2021 : CALIFORNIA SHINGLE AND SHAKE CO./WASHINGTON CEDAR & SUPPLY CO. EMPLOYEES' 401(K) SAVINGS PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-06-30 | $1,788,542 |
Total of all expenses incurred | 2021-06-30 | $1,230,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,178,371 |
Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $15,211 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $241,108 |
Value of total assets at end of year | 2021-06-30 | $6,149,929 |
Value of total assets at beginning of year | 2021-06-30 | $5,592,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $37,194 |
Total interest from all sources | 2021-06-30 | $4,130 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $0 |
Administrative expenses professional fees incurred | 2021-06-30 | $37,194 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $201,608 |
Participant contributions at end of year | 2021-06-30 | $39,571 |
Participant contributions at beginning of year | 2021-06-30 | $98,737 |
Participant contributions at end of year | 2021-06-30 | $0 |
Participant contributions at beginning of year | 2021-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $6,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $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 | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $557,766 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $6,149,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $5,592,163 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $5,037,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $4,503,945 |
Interest on participant loans | 2021-06-30 | $4,130 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $1,072,788 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $989,481 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,543,304 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $33,500 |
Employer contributions (assets) at end of year | 2021-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,178,371 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | JOHANSON & YAU ACCOUNTANCY CORP |
Accountancy firm EIN | 2021-06-30 | 942702860 |
2020 : CALIFORNIA SHINGLE AND SHAKE CO./WASHINGTON CEDAR & SUPPLY CO. EMPLOYEES' 401(K) SAVINGS PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-06-30 | $710,191 |
Total of all expenses incurred | 2020-06-30 | $541,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $472,731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $206,973 |
Value of total assets at end of year | 2020-06-30 | $5,592,163 |
Value of total assets at beginning of year | 2020-06-30 | $5,423,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $69,210 |
Total interest from all sources | 2020-06-30 | $10,035 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $0 |
Administrative expenses professional fees incurred | 2020-06-30 | $5,072 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $174,673 |
Participant contributions at end of year | 2020-06-30 | $98,737 |
Participant contributions at beginning of year | 2020-06-30 | $198,319 |
Participant contributions at end of year | 2020-06-30 | $0 |
Participant contributions at beginning of year | 2020-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $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 | 2020-06-30 | No |
Income. Non cash contributions | 2020-06-30 | $0 |
Value of net income/loss | 2020-06-30 | $168,250 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $5,592,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $5,423,913 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $18,087 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $4,503,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $4,304,734 |
Interest on participant loans | 2020-06-30 | $10,035 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $989,481 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $920,860 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $493,183 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $32,300 |
Employer contributions (assets) at end of year | 2020-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $472,731 |
Contract administrator fees | 2020-06-30 | $46,051 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | JOHANSON & YAU ACCOUNTANCY CORP |
Accountancy firm EIN | 2020-06-30 | 942702860 |
2019 : CALIFORNIA SHINGLE AND SHAKE CO./WASHINGTON CEDAR & SUPPLY CO. EMPLOYEES' 401(K) SAVINGS PLAN 2019 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
2018 : CALIFORNIA SHINGLE AND SHAKE CO./WASHINGTON CEDAR & SUPPLY CO. EMPLOYEES' 401(K) SAVINGS PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-06-30 | $800,563 |
Total of all expenses incurred | 2018-06-30 | $79,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $13,749 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $212,562 |
Value of total assets at end of year | 2018-06-30 | $5,666,876 |
Value of total assets at beginning of year | 2018-06-30 | $4,946,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $66,238 |
Total interest from all sources | 2018-06-30 | $11,300 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Administrative expenses professional fees incurred | 2018-06-30 | $4,486 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $183,829 |
Participant contributions at end of year | 2018-06-30 | $228,683 |
Participant contributions at beginning of year | 2018-06-30 | $174,019 |
Participant contributions at end of year | 2018-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $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 | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $720,576 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $5,666,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $4,946,300 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $17,545 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $4,607,158 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $3,972,919 |
Interest on participant loans | 2018-06-30 | $11,300 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $831,035 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $799,362 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $576,701 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $28,733 |
Employer contributions (assets) at end of year | 2018-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $13,749 |
Contract administrator fees | 2018-06-30 | $44,207 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | JOHANSON & YAU ACCOUNTANCY CORP. |
Accountancy firm EIN | 2018-06-30 | 942702860 |
2017 : CALIFORNIA SHINGLE AND SHAKE CO./WASHINGTON CEDAR & SUPPLY CO. EMPLOYEES' 401(K) SAVINGS PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-06-30 | $718,295 |
Total of all expenses incurred | 2017-06-30 | $13,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $17 |
Value of total corrective distributions | 2017-06-30 | $13,202 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $179,972 |
Value of total assets at end of year | 2017-06-30 | $4,946,300 |
Value of total assets at beginning of year | 2017-06-30 | $4,241,224 |
Total interest from all sources | 2017-06-30 | $9,097 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $179,972 |
Participant contributions at end of year | 2017-06-30 | $174,019 |
Participant contributions at beginning of year | 2017-06-30 | $147,940 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $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 | 2017-06-30 | No |
Income. Non cash contributions | 2017-06-30 | $0 |
Value of net income/loss | 2017-06-30 | $705,076 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $4,946,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $4,241,224 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $3,972,919 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $3,419,969 |
Interest on participant loans | 2017-06-30 | $9,097 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $799,362 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $673,315 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $673,315 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $529,226 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $17 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | DAVID J. CORMIA, CPA |
Accountancy firm EIN | 2017-06-30 | 208298840 |
2016 : CALIFORNIA SHINGLE AND SHAKE CO./WASHINGTON CEDAR & SUPPLY CO. EMPLOYEES' 401(K) SAVINGS PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-06-30 | $200,996 |
Total of all expenses incurred | 2016-06-30 | $433,240 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $390,409 |
Value of total corrective distributions | 2016-06-30 | $15,812 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $155,331 |
Value of total assets at end of year | 2016-06-30 | $4,241,224 |
Value of total assets at beginning of year | 2016-06-30 | $4,473,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $27,019 |
Total interest from all sources | 2016-06-30 | $26,353 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Administrative expenses professional fees incurred | 2016-06-30 | $300 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $350,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $155,331 |
Participant contributions at end of year | 2016-06-30 | $147,940 |
Participant contributions at beginning of year | 2016-06-30 | $68,700 |
Participant contributions at beginning of year | 2016-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $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 | 2016-06-30 | No |
Income. Non cash contributions | 2016-06-30 | $0 |
Value of net income/loss | 2016-06-30 | $-232,244 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $4,241,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $4,473,468 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $3,419,969 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $3,721,286 |
Interest on participant loans | 2016-06-30 | $4,788 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $673,315 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $683,482 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $683,482 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $21,565 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $19,312 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $390,409 |
Contract administrator fees | 2016-06-30 | $26,719 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | DAVID J. CORMIA, CPA |
Accountancy firm EIN | 2016-06-30 | 208298840 |
2015 : CALIFORNIA SHINGLE AND SHAKE CO./WASHINGTON CEDAR & SUPPLY CO. EMPLOYEES' 401(K) SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total transfer of assets to this plan | 2015-06-30 | $0 |
Total transfer of assets from this plan | 2015-06-30 | $0 |
Expenses. Interest paid | 2015-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $337,294 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $109,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $72,944 |
Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $0 |
Value of total corrective distributions | 2015-06-30 | $8,945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $153,134 |
Value of total assets at end of year | 2015-06-30 | $4,473,468 |
Value of total assets at beginning of year | 2015-06-30 | $4,245,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $27,436 |
Total income from rents | 2015-06-30 | $0 |
Total interest from all sources | 2015-06-30 | $26,747 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $0 |
Administrative expenses professional fees incurred | 2015-06-30 | $800 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $350,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $153,134 |
Participant contributions at end of year | 2015-06-30 | $68,700 |
Participant contributions at beginning of year | 2015-06-30 | $92,257 |
Participant contributions at end of year | 2015-06-30 | $0 |
Participant contributions at beginning of year | 2015-06-30 | $2,781 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-06-30 | $0 |
Other income not declared elsewhere | 2015-06-30 | $0 |
Administrative expenses (other) incurred | 2015-06-30 | $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 | 2015-06-30 | No |
Income. Non cash contributions | 2015-06-30 | $0 |
Value of net income/loss | 2015-06-30 | $227,969 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $4,473,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $4,245,499 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $26,636 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $3,721,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $3,514,006 |
Interest on participant loans | 2015-06-30 | $5,426 |
Income. Interest from loans (other than to participants) | 2015-06-30 | $0 |
Interest earned on other investments | 2015-06-30 | $0 |
Income. Interest from US Government securities | 2015-06-30 | $0 |
Income. Interest from corporate debt instruments | 2015-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $683,482 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $636,455 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $636,455 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $21,321 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $157,413 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2015-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $0 |
Income. Dividends from preferred stock | 2015-06-30 | $0 |
Income. Dividends from common stock | 2015-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $72,944 |
Contract administrator fees | 2015-06-30 | $0 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Aggregate proceeds on sale of assets | 2015-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | DAVID J. CORMIA, CPA |
Accountancy firm EIN | 2015-06-30 | 208298840 |
2014 : CALIFORNIA SHINGLE AND SHAKE CO./WASHINGTON CEDAR & SUPPLY CO. EMPLOYEES' 401(K) SAVINGS PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-06-30 | $758,082 |
Total of all expenses incurred | 2014-06-30 | $24,446 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $124,154 |
Value of total assets at end of year | 2014-06-30 | $4,245,499 |
Value of total assets at beginning of year | 2014-06-30 | $3,511,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $24,446 |
Total interest from all sources | 2014-06-30 | $24,739 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $124,154 |
Participant contributions at end of year | 2014-06-30 | $92,257 |
Participant contributions at beginning of year | 2014-06-30 | $94,738 |
Participant contributions at end of year | 2014-06-30 | $2,781 |
Participant contributions at beginning of year | 2014-06-30 | $4,774 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $733,636 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $4,245,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $3,511,863 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $24,446 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $3,514,006 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $2,781,324 |
Interest on participant loans | 2014-06-30 | $4,936 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $636,455 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $631,027 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $631,027 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $19,803 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $609,189 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | DAVID J. CORMIA, CPA |
Accountancy firm EIN | 2014-06-30 | 208298840 |
2013 : CALIFORNIA SHINGLE AND SHAKE CO./WASHINGTON CEDAR & SUPPLY CO. EMPLOYEES' 401(K) SAVINGS PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-06-30 | $530,835 |
Total of all expenses incurred | 2013-06-30 | $254,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $233,767 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $117,752 |
Value of total assets at end of year | 2013-06-30 | $3,511,863 |
Value of total assets at beginning of year | 2013-06-30 | $3,235,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $20,281 |
Total interest from all sources | 2013-06-30 | $29,750 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $117,752 |
Participant contributions at end of year | 2013-06-30 | $94,738 |
Participant contributions at beginning of year | 2013-06-30 | $135,507 |
Participant contributions at end of year | 2013-06-30 | $4,774 |
Participant contributions at beginning of year | 2013-06-30 | $6,467 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $276,787 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $3,511,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $3,235,076 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $20,281 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $2,781,324 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $2,278,726 |
Interest on participant loans | 2013-06-30 | $6,376 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $631,027 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $814,376 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $814,376 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $23,374 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $383,333 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $233,767 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | DAVID J. CORMIA, CPA |
Accountancy firm EIN | 2013-06-30 | 208298840 |
2012 : CALIFORNIA SHINGLE AND SHAKE CO./WASHINGTON CEDAR & SUPPLY CO. EMPLOYEES' 401(K) SAVINGS PLAN 2012 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,010 |
Total income from all sources (including contributions) | 2012-06-30 | $163,903 |
Total of all expenses incurred | 2012-06-30 | $104,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $86,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $119,361 |
Value of total assets at end of year | 2012-06-30 | $3,235,076 |
Value of total assets at beginning of year | 2012-06-30 | $3,176,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $17,794 |
Total interest from all sources | 2012-06-30 | $32,725 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $350,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $119,361 |
Participant contributions at end of year | 2012-06-30 | $135,507 |
Participant contributions at beginning of year | 2012-06-30 | $103,758 |
Participant contributions at end of year | 2012-06-30 | $6,467 |
Participant contributions at beginning of year | 2012-06-30 | $7,332 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $1,010 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $59,808 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $3,235,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $3,175,268 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $17,794 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $2,278,726 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $2,274,278 |
Interest on participant loans | 2012-06-30 | $5,930 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $814,376 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $790,910 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $790,910 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $26,795 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $11,817 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $86,301 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | DAVID J. CORMIA, CPA |
Accountancy firm EIN | 2012-06-30 | 208298840 |
2011 : CALIFORNIA SHINGLE AND SHAKE CO./WASHINGTON CEDAR & SUPPLY CO. EMPLOYEES' 401(K) SAVINGS PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,010 |
Total income from all sources (including contributions) | 2011-06-30 | $661,085 |
Total of all expenses incurred | 2011-06-30 | $194,004 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $176,416 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $137,854 |
Value of total assets at end of year | 2011-06-30 | $3,176,278 |
Value of total assets at beginning of year | 2011-06-30 | $2,708,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $17,588 |
Total interest from all sources | 2011-06-30 | $34,974 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $350,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $137,854 |
Participant contributions at end of year | 2011-06-30 | $103,758 |
Participant contributions at beginning of year | 2011-06-30 | $116,593 |
Participant contributions at end of year | 2011-06-30 | $7,332 |
Participant contributions at beginning of year | 2011-06-30 | $2,353 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $1,010 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $467,081 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $3,175,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,708,187 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $17,588 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $2,274,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,850,765 |
Interest on participant loans | 2011-06-30 | $6,328 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $790,910 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $738,476 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $738,476 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $28,646 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $488,257 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Employer contributions (assets) at beginning of year | 2011-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $176,416 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | DAVID J. CORMIA, CPA |
Accountancy firm EIN | 2011-06-30 | 208298840 |
2010 : CALIFORNIA SHINGLE AND SHAKE CO./WASHINGTON CEDAR & SUPPLY CO. EMPLOYEES' 401(K) SAVINGS PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |