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SPRUCE GROVE RETIREMENT PLAN 401k Plan overview

Plan NameSPRUCE GROVE RETIREMENT PLAN
Plan identification number 001

SPRUCE GROVE RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SPRUCE GROVE, INC. has sponsored the creation of one or more 401k plans.

Company Name:SPRUCE GROVE, INC.
Employer identification number (EIN):952305652
NAIC Classification:531390
NAIC Description:Other Activities Related to Real Estate

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SPRUCE GROVE RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01KIMBERLY POLK
0012016-01-01KIM POLK
0012015-01-01KIM POLK
0012014-01-01KIM POLK
0012013-01-01KIM POLK
0012012-01-01KIM POLK
0012011-01-01LINDA LEE LINDGREN
0012009-01-01LINDA LEE LINDGREN
0012009-01-01LINDA LEE LINDGREN
0012009-01-01LINDA LEE LINDGREN
0012009-01-01LINDA LEE LINDGREN
0012009-01-01LINDA LEE LINDGREN
0012009-01-01LINDA LEE LINDGREN
0012009-01-01LINDA LEE LINDGREN

Plan Statistics for SPRUCE GROVE RETIREMENT PLAN

401k plan membership statisitcs for SPRUCE GROVE RETIREMENT PLAN

Measure Date Value
2022: SPRUCE GROVE RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01428
Total number of active participants reported on line 7a of the Form 55002022-01-01282
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01151
Total of all active and inactive participants2022-01-01433
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01433
Number of participants with account balances2022-01-01295
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: SPRUCE GROVE RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01426
Total number of active participants reported on line 7a of the Form 55002021-01-01274
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01139
Total of all active and inactive participants2021-01-01413
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01413
Number of participants with account balances2021-01-01286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: SPRUCE GROVE RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01452
Total number of active participants reported on line 7a of the Form 55002020-01-01328
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01111
Total of all active and inactive participants2020-01-01439
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01439
Number of participants with account balances2020-01-01288
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: SPRUCE GROVE RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01369
Total number of active participants reported on line 7a of the Form 55002019-01-01316
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0187
Total of all active and inactive participants2019-01-01403
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01403
Number of participants with account balances2019-01-01293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: SPRUCE GROVE RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01245
Total number of active participants reported on line 7a of the Form 55002018-01-01204
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0120
Total of all active and inactive participants2018-01-01224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01224
Number of participants with account balances2018-01-0191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: SPRUCE GROVE RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01234
Total number of active participants reported on line 7a of the Form 55002017-01-01137
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0112
Total of all active and inactive participants2017-01-01149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01149
Number of participants with account balances2017-01-0163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: SPRUCE GROVE RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01268
Total number of active participants reported on line 7a of the Form 55002016-01-01151
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-017
Total of all active and inactive participants2016-01-01158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01158
Number of participants with account balances2016-01-0150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: SPRUCE GROVE RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01188
Total number of active participants reported on line 7a of the Form 55002015-01-01166
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-018
Total of all active and inactive participants2015-01-01174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01174
Number of participants with account balances2015-01-0137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: SPRUCE GROVE RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01250
Total number of active participants reported on line 7a of the Form 55002014-01-01171
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-016
Total of all active and inactive participants2014-01-01177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01177
Number of participants with account balances2014-01-0136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: SPRUCE GROVE RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01415
Total number of active participants reported on line 7a of the Form 55002013-01-01289
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-016
Total of all active and inactive participants2013-01-01295
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01295
Number of participants with account balances2013-01-0136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: SPRUCE GROVE RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01229
Total number of active participants reported on line 7a of the Form 55002012-01-01413
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-012
Total of all active and inactive participants2012-01-01415
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01415
Number of participants with account balances2012-01-0132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: SPRUCE GROVE RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01194
Total number of active participants reported on line 7a of the Form 55002011-01-01226
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-013
Total of all active and inactive participants2011-01-01229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01229
Number of participants with account balances2011-01-0130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: SPRUCE GROVE RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01542
Total number of active participants reported on line 7a of the Form 55002009-01-01299
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-013
Total of all active and inactive participants2009-01-01302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01302
Number of participants with account balances2009-01-0131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on SPRUCE GROVE RETIREMENT PLAN

Measure Date Value
2022 : SPRUCE GROVE RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$563,161
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$539,293
Expenses. Certain deemed distributions of participant loans2022-12-31$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 year2022-12-31$4,127,960
Value of total assets at beginning of year2022-12-31$4,666,813
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$21,792
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$225,142
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$467,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$438,017
Participant contributions at end of year2022-12-31$53,336
Participant contributions at beginning of year2022-12-31$88,894
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$49,910
Administrative expenses (other) incurred2022-12-31$21,792
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$4,074,624
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$4,577,919
Interest on participant loans2022-12-31$3,250
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-949,319
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$257,308
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$539,293
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BAKER TILLY US LLP
Accountancy firm EIN2022-12-31390859910
2021 : SPRUCE GROVE RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$540,204
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$469,958
Expenses. Certain deemed distributions of participant loans2021-12-31$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 year2021-12-31$4,666,813
Value of total assets at beginning of year2021-12-31$3,920,322
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$21,087
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$324,891
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$393,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$426,792
Participant contributions at end of year2021-12-31$88,894
Participant contributions at beginning of year2021-12-31$128,842
Administrative expenses (other) incurred2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$4,577,919
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$3,791,480
Interest on participant loans2021-12-31$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 assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$252,681
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$469,958
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BAKER TILLY US LLP
Accountancy firm EIN2021-12-31390859910
2020 : SPRUCE GROVE RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$236,832
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$216,223
Expenses. Certain deemed distributions of participant loans2020-12-31$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 year2020-12-31$3,920,322
Value of total assets at beginning of year2020-12-31$3,086,906
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$16,621
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$128,506
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$309,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$345,219
Participant contributions at end of year2020-12-31$128,842
Participant contributions at beginning of year2020-12-31$69,338
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$5,830
Administrative expenses (other) incurred2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$3,791,480
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$3,017,568
Interest on participant loans2020-12-31$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 assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$228,511
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$216,223
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BAKER TILLY, US, LLP
Accountancy firm EIN2020-12-31390859910
2019 : SPRUCE GROVE RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$65,238
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$3,086,906
Value of total assets at beginning of year2019-12-31$1,940,240
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$9,788
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$137,097
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$195,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$348,937
Participant contributions at end of year2019-12-31$69,338
Participant contributions at beginning of year2019-12-31$54,387
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$183,508
Other income not declared elsewhere2019-12-31$4,731
Administrative expenses (other) incurred2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,017,568
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,885,853
Interest on participant loans2019-12-31$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 assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$224,524
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$55,450
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31SQUAR,MILNER,PETERSON,MIRANDA AN
Accountancy firm EIN2019-12-31330835986
2018 : SPRUCE GROVE RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$74,911
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$1,940,240
Value of total assets at beginning of year2018-12-31$1,611,932
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$705
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$158,923
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$162,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$249,135
Participant contributions at end of year2018-12-31$54,387
Participant contributions at beginning of year2018-12-31$5,492
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$154,688
Administrative expenses (other) incurred2018-12-31$705
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,885,853
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,606,440
Interest on participant loans2018-12-31$1,341
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-303,109
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$142,241
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$74,206
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31SQUAR,MILNER,PETERSON,MIRANDA AN
Accountancy firm EIN2018-12-31330835986
2017 : SPRUCE GROVE RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$21,743
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$1,611,932
Value of total assets at beginning of year2017-12-31$1,106,997
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$325
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$88,794
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$111,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$218,105
Participant contributions at end of year2017-12-31$5,492
Participant contributions at beginning of year2017-12-31$8,528
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$61,202
Administrative expenses (other) incurred2017-12-31$325
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,606,440
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,098,469
Interest on participant loans2017-12-31$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 assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$111,712
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$21,418
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31SQUAR,MILNER,PETERSON,MIRANDA AN
Accountancy firm EIN2017-12-31330835986
2016 : SPRUCE GROVE RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$64,372
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$1,106,997
Value of total assets at beginning of year2016-12-31$799,762
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$625
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$36,369
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$80,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$158,294
Participant contributions at end of year2016-12-31$8,528
Participant contributions at beginning of year2016-12-31$2,257
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$44,836
Administrative expenses (other) incurred2016-12-31$625
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,098,469
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$797,505
Interest on participant loans2016-12-31$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 assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$86,258
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$63,747
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31SQUAR,MILNER,PETERSON,MIRANDA AN
Accountancy firm EIN2016-12-31330835986
2015 : SPRUCE GROVE RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$6,720
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$952
Value of total corrective distributions2015-12-31$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 year2015-12-31$799,762
Value of total assets at beginning of year2015-12-31$750,809
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$175
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$26,430
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$76,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$71,841
Participant contributions at end of year2015-12-31$2,257
Participant contributions at beginning of year2015-12-31$1,916
Administrative expenses (other) incurred2015-12-31$175
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$797,505
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$748,893
Interest on participant loans2015-12-31$24
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-42,622
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$952
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31SQUAR,MILNER,PETERSON,MIRANDA AN
Accountancy firm EIN2015-12-31330835986
2014 : SPRUCE GROVE RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$57,045
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$43,752
Value of total corrective distributions2014-12-31$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 year2014-12-31$750,809
Value of total assets at beginning of year2014-12-31$698,537
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$225
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$54,691
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$70,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$63,163
Participant contributions at end of year2014-12-31$1,916
Participant contributions at beginning of year2014-12-31$2,058
Other income not declared elsewhere2014-12-31$33
Administrative expenses (other) incurred2014-12-31$225
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$748,893
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$696,479
Interest on participant loans2014-12-31$29
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-8,599
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$43,752
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31SQUAR,MILNER,PETERSON,MIRANDA AN
Accountancy firm EIN2014-12-31330835986
2013 : SPRUCE GROVE RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$4,356
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$698,537
Value of total assets at beginning of year2013-12-31$494,547
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$175
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$28,364
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$50,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$75,403
Participant contributions at end of year2013-12-31$2,058
Participant contributions at beginning of year2013-12-31$2,846
Administrative expenses (other) incurred2013-12-31$175
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$696,479
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$491,701
Interest on participant loans2013-12-31$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 assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$4,181
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31SQUAR,MILNER,PETERSON,MIRANDA AN
Accountancy firm EIN2013-12-31330835986
2012 : SPRUCE GROVE RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$8,968
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$4,075
Value of total corrective distributions2012-12-31$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 year2012-12-31$494,547
Value of total assets at beginning of year2012-12-31$396,035
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$225
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$8,208
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$40,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$60,834
Participant contributions at end of year2012-12-31$2,846
Participant contributions at beginning of year2012-12-31$6,296
Administrative expenses (other) incurred2012-12-31$225
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$491,701
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$389,739
Interest on participant loans2012-12-31$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 assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$4,075
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31SQUAR,MILNER,PETERSON,MIRANDA AN
Accountancy firm EIN2012-12-31330835986
2011 : SPRUCE GROVE RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$21,818
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$19,974
Value of total corrective distributions2011-12-31$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 year2011-12-31$396,035
Value of total assets at beginning of year2011-12-31$376,478
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$325
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$3,623
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$38,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$51,727
Participant contributions at end of year2011-12-31$6,296
Participant contributions at beginning of year2011-12-31$10,109
Administrative expenses (other) incurred2011-12-31$325
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$389,739
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$366,369
Interest on participant loans2011-12-31$478
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-14,453
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$19,974
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31SQUAR,MILNER,PETERSON,MIRANDA AN
Accountancy firm EIN2011-12-31330835986
2010 : SPRUCE GROVE RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$12,143
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$7,656
Value of total corrective distributions2010-12-31$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 year2010-12-31$376,478
Value of total assets at beginning of year2010-12-31$294,587
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$400
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$2,226
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$30,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$55,690
Participant contributions at end of year2010-12-31$10,109
Participant contributions at beginning of year2010-12-31$12,344
Administrative expenses (other) incurred2010-12-31$400
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$366,369
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$282,243
Interest on participant loans2010-12-31$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 assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$7,656
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31SQUAR,MILNER,PETERSON,MIRANDA AND W
Accountancy firm EIN2010-12-31330835986
2009 : SPRUCE GROVE RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for SPRUCE GROVE RETIREMENT PLAN

2022: SPRUCE GROVE RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SPRUCE GROVE RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SPRUCE GROVE RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SPRUCE GROVE RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SPRUCE GROVE RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SPRUCE GROVE RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SPRUCE GROVE RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SPRUCE GROVE RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SPRUCE GROVE RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SPRUCE GROVE RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SPRUCE GROVE RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SPRUCE GROVE RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: SPRUCE GROVE RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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