SPRUCE GROVE, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : SPRUCE GROVE RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $24,308 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $563,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $539,293 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $745,235 |
Value of total assets at end of year | 2022-12-31 | $4,127,960 |
Value of total assets at beginning of year | 2022-12-31 | $4,666,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,792 |
Total interest from all sources | 2022-12-31 | $3,250 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $225,142 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $225,142 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $467,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $438,017 |
Participant contributions at end of year | 2022-12-31 | $53,336 |
Participant contributions at beginning of year | 2022-12-31 | $88,894 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $49,910 |
Administrative expenses (other) incurred | 2022-12-31 | $21,792 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-538,853 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,127,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,666,813 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,074,624 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,577,919 |
Interest on participant loans | 2022-12-31 | $3,250 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-949,319 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $257,308 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $539,293 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAKER TILLY US LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : SPRUCE GROVE RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,286,695 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $540,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $469,958 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $49,159 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $679,473 |
Value of total assets at end of year | 2021-12-31 | $4,666,813 |
Value of total assets at beginning of year | 2021-12-31 | $3,920,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,087 |
Total interest from all sources | 2021-12-31 | $6,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $324,891 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $324,891 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $393,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $426,792 |
Participant contributions at end of year | 2021-12-31 | $88,894 |
Participant contributions at beginning of year | 2021-12-31 | $128,842 |
Administrative expenses (other) incurred | 2021-12-31 | $21,087 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $746,491 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,666,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,920,322 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,577,919 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,791,480 |
Interest on participant loans | 2021-12-31 | $6,377 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $275,954 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $252,681 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $469,958 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BAKER TILLY US LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : SPRUCE GROVE RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,070,248 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $236,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $216,223 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,988 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $579,560 |
Value of total assets at end of year | 2020-12-31 | $3,920,322 |
Value of total assets at beginning of year | 2020-12-31 | $3,086,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,621 |
Total interest from all sources | 2020-12-31 | $6,921 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $128,506 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $128,506 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $309,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $345,219 |
Participant contributions at end of year | 2020-12-31 | $128,842 |
Participant contributions at beginning of year | 2020-12-31 | $69,338 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,830 |
Administrative expenses (other) incurred | 2020-12-31 | $16,621 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $833,416 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,920,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,086,906 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,791,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,017,568 |
Interest on participant loans | 2020-12-31 | $6,921 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $355,261 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $228,511 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $216,223 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER TILLY, US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : SPRUCE GROVE RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,211,904 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $65,238 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $55,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $756,969 |
Value of total assets at end of year | 2019-12-31 | $3,086,906 |
Value of total assets at beginning of year | 2019-12-31 | $1,940,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,788 |
Total interest from all sources | 2019-12-31 | $4,248 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $137,097 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $137,097 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $195,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $348,937 |
Participant contributions at end of year | 2019-12-31 | $69,338 |
Participant contributions at beginning of year | 2019-12-31 | $54,387 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $183,508 |
Other income not declared elsewhere | 2019-12-31 | $4,731 |
Administrative expenses (other) incurred | 2019-12-31 | $9,788 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,146,666 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,086,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,940,240 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,017,568 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,885,853 |
Interest on participant loans | 2019-12-31 | $4,248 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $308,859 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $224,524 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $55,450 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SQUAR,MILNER,PETERSON,MIRANDA AN |
Accountancy firm EIN | 2019-12-31 | 330835986 |
2018 : SPRUCE GROVE RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $403,219 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $74,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $74,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $546,064 |
Value of total assets at end of year | 2018-12-31 | $1,940,240 |
Value of total assets at beginning of year | 2018-12-31 | $1,611,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $705 |
Total interest from all sources | 2018-12-31 | $1,341 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $158,923 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $158,923 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $162,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $249,135 |
Participant contributions at end of year | 2018-12-31 | $54,387 |
Participant contributions at beginning of year | 2018-12-31 | $5,492 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $154,688 |
Administrative expenses (other) incurred | 2018-12-31 | $705 |
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 | $328,308 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,940,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,611,932 |
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 | $1,885,853 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,606,440 |
Interest on participant loans | 2018-12-31 | $1,341 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-303,109 |
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 | $142,241 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $74,206 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SQUAR,MILNER,PETERSON,MIRANDA AN |
Accountancy firm EIN | 2018-12-31 | 330835986 |
2017 : SPRUCE GROVE RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $526,678 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $21,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $21,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $391,019 |
Value of total assets at end of year | 2017-12-31 | $1,611,932 |
Value of total assets at beginning of year | 2017-12-31 | $1,106,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $325 |
Total interest from all sources | 2017-12-31 | $280 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $88,794 |
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 | $88,794 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $111,000 |
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 | $218,105 |
Participant contributions at end of year | 2017-12-31 | $5,492 |
Participant contributions at beginning of year | 2017-12-31 | $8,528 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $61,202 |
Administrative expenses (other) incurred | 2017-12-31 | $325 |
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 | $504,935 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,611,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,106,997 |
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 | $1,606,440 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,098,469 |
Interest on participant loans | 2017-12-31 | $280 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $46,585 |
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 | $111,712 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $21,418 |
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 | SQUAR,MILNER,PETERSON,MIRANDA AN |
Accountancy firm EIN | 2017-12-31 | 330835986 |
2016 : SPRUCE GROVE RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $371,607 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $64,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $63,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $289,388 |
Value of total assets at end of year | 2016-12-31 | $1,106,997 |
Value of total assets at beginning of year | 2016-12-31 | $799,762 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $625 |
Total interest from all sources | 2016-12-31 | $332 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $36,369 |
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 | $36,369 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $80,000 |
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 | $158,294 |
Participant contributions at end of year | 2016-12-31 | $8,528 |
Participant contributions at beginning of year | 2016-12-31 | $2,257 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $44,836 |
Administrative expenses (other) incurred | 2016-12-31 | $625 |
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 | $307,235 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,106,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $799,762 |
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 | $1,098,469 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $797,505 |
Interest on participant loans | 2016-12-31 | $332 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $45,518 |
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 | $86,258 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $63,747 |
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 | SQUAR,MILNER,PETERSON,MIRANDA AN |
Accountancy firm EIN | 2016-12-31 | 330835986 |
2015 : SPRUCE GROVE RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $55,673 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $6,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $952 |
Value of total corrective distributions | 2015-12-31 | $5,593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $71,841 |
Value of total assets at end of year | 2015-12-31 | $799,762 |
Value of total assets at beginning of year | 2015-12-31 | $750,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $175 |
Total interest from all sources | 2015-12-31 | $24 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $26,430 |
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 | $26,430 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $76,000 |
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 | $71,841 |
Participant contributions at end of year | 2015-12-31 | $2,257 |
Participant contributions at beginning of year | 2015-12-31 | $1,916 |
Administrative expenses (other) incurred | 2015-12-31 | $175 |
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 | $48,953 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $799,762 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $750,809 |
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 | $797,505 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $748,893 |
Interest on participant loans | 2015-12-31 | $24 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-42,622 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $952 |
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 | SQUAR,MILNER,PETERSON,MIRANDA AN |
Accountancy firm EIN | 2015-12-31 | 330835986 |
2014 : SPRUCE GROVE RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $109,317 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $57,045 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $43,752 |
Value of total corrective distributions | 2014-12-31 | $13,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $63,163 |
Value of total assets at end of year | 2014-12-31 | $750,809 |
Value of total assets at beginning of year | 2014-12-31 | $698,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $225 |
Total interest from all sources | 2014-12-31 | $29 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $54,691 |
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 | $54,691 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $70,000 |
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 | $63,163 |
Participant contributions at end of year | 2014-12-31 | $1,916 |
Participant contributions at beginning of year | 2014-12-31 | $2,058 |
Other income not declared elsewhere | 2014-12-31 | $33 |
Administrative expenses (other) incurred | 2014-12-31 | $225 |
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 | $52,272 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $750,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $698,537 |
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 | $748,893 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $696,479 |
Interest on participant loans | 2014-12-31 | $29 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-8,599 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $43,752 |
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 | SQUAR,MILNER,PETERSON,MIRANDA AN |
Accountancy firm EIN | 2014-12-31 | 330835986 |
2013 : SPRUCE GROVE RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $208,346 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,356 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $75,403 |
Value of total assets at end of year | 2013-12-31 | $698,537 |
Value of total assets at beginning of year | 2013-12-31 | $494,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $175 |
Total interest from all sources | 2013-12-31 | $50 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $28,364 |
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 | $28,364 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $50,000 |
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 | $75,403 |
Participant contributions at end of year | 2013-12-31 | $2,058 |
Participant contributions at beginning of year | 2013-12-31 | $2,846 |
Administrative expenses (other) incurred | 2013-12-31 | $175 |
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 | $203,990 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $698,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $494,547 |
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 | $696,479 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $491,701 |
Interest on participant loans | 2013-12-31 | $50 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $104,529 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,181 |
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 | SQUAR,MILNER,PETERSON,MIRANDA AN |
Accountancy firm EIN | 2013-12-31 | 330835986 |
2012 : SPRUCE GROVE RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $107,480 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $8,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,075 |
Value of total corrective distributions | 2012-12-31 | $4,668 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $60,834 |
Value of total assets at end of year | 2012-12-31 | $494,547 |
Value of total assets at beginning of year | 2012-12-31 | $396,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $225 |
Total interest from all sources | 2012-12-31 | $216 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $8,208 |
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 | $8,208 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $40,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $60,834 |
Participant contributions at end of year | 2012-12-31 | $2,846 |
Participant contributions at beginning of year | 2012-12-31 | $6,296 |
Administrative expenses (other) incurred | 2012-12-31 | $225 |
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 | $98,512 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $494,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $396,035 |
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 | $491,701 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $389,739 |
Interest on participant loans | 2012-12-31 | $216 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $38,222 |
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 | $4,075 |
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 | SQUAR,MILNER,PETERSON,MIRANDA AN |
Accountancy firm EIN | 2012-12-31 | 330835986 |
2011 : SPRUCE GROVE RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $41,375 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $21,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $19,974 |
Value of total corrective distributions | 2011-12-31 | $1,519 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $51,727 |
Value of total assets at end of year | 2011-12-31 | $396,035 |
Value of total assets at beginning of year | 2011-12-31 | $376,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $325 |
Total interest from all sources | 2011-12-31 | $478 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,623 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $3,623 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $38,000 |
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 | $51,727 |
Participant contributions at end of year | 2011-12-31 | $6,296 |
Participant contributions at beginning of year | 2011-12-31 | $10,109 |
Administrative expenses (other) incurred | 2011-12-31 | $325 |
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 | $19,557 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $396,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $376,478 |
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 | $389,739 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $366,369 |
Interest on participant loans | 2011-12-31 | $478 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-14,453 |
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 | $19,974 |
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 | SQUAR,MILNER,PETERSON,MIRANDA AN |
Accountancy firm EIN | 2011-12-31 | 330835986 |
2010 : SPRUCE GROVE RETIREMENT 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 | $94,034 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $12,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,656 |
Value of total corrective distributions | 2010-12-31 | $4,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $55,690 |
Value of total assets at end of year | 2010-12-31 | $376,478 |
Value of total assets at beginning of year | 2010-12-31 | $294,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $400 |
Total interest from all sources | 2010-12-31 | $753 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,226 |
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 | $2,226 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $30,000 |
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 | $55,690 |
Participant contributions at end of year | 2010-12-31 | $10,109 |
Participant contributions at beginning of year | 2010-12-31 | $12,344 |
Administrative expenses (other) incurred | 2010-12-31 | $400 |
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 | $81,891 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $376,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $294,587 |
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 | $366,369 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $282,243 |
Interest on participant loans | 2010-12-31 | $753 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $35,365 |
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 | $7,656 |
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 | SQUAR,MILNER,PETERSON,MIRANDA AND W |
Accountancy firm EIN | 2010-12-31 | 330835986 |
2009 : SPRUCE GROVE RETIREMENT PLAN 2009 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 | 2009-12-31 | $0 |