CALIFORNIA CASCADE BUILDING MATERIALS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CALIFORNIA CASCADE BUILDING MATERIALS, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : CALIFORNIA CASCADE BUILDING MATERIALS, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $806,871 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $175,491 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $166,669 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $452,872 |
| Value of total assets at end of year | 2023-12-31 | $3,296,910 |
| Value of total assets at beginning of year | 2023-12-31 | $2,665,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $8,822 |
| Total interest from all sources | 2023-12-31 | $2,382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $86,459 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $86,459 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $329,700 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $393,916 |
| Participant contributions at end of year | 2023-12-31 | $30,216 |
| Participant contributions at beginning of year | 2023-12-31 | $47,015 |
| Participant contributions at beginning of year | 2023-12-31 | $100 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $58,956 |
| Other income not declared elsewhere | 2023-12-31 | $166,379 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $631,380 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,296,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,665,530 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,235,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,593,180 |
| Interest on participant loans | 2023-12-31 | $2,382 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $30,905 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $25,235 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $98,348 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $431 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $166,669 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2023-12-31 | 450250958 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $806,871 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $175,491 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $166,669 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $452,872 |
| Value of total assets at end of year | 2023-01-01 | $3,296,910 |
| Value of total assets at beginning of year | 2023-01-01 | $2,665,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $8,822 |
| Total interest from all sources | 2023-01-01 | $2,382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $86,459 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $86,459 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $329,700 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $393,916 |
| Participant contributions at end of year | 2023-01-01 | $30,216 |
| Participant contributions at beginning of year | 2023-01-01 | $47,015 |
| Participant contributions at beginning of year | 2023-01-01 | $100 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $58,956 |
| Other income not declared elsewhere | 2023-01-01 | $166,379 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $631,380 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,296,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,665,530 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,235,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,593,180 |
| Interest on participant loans | 2023-01-01 | $2,382 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $30,905 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $25,235 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $98,348 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $431 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $166,669 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2023-01-01 | 450250958 |
| 2022 : CALIFORNIA CASCADE BUILDING MATERIALS, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $106 |
| Total income from all sources (including contributions) | 2022-12-31 | $-7,951 |
| Total of all expenses incurred | 2022-12-31 | $40,383 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $27,438 |
| Value of total corrective distributions | 2022-12-31 | $906 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $352,694 |
| Value of total assets at end of year | 2022-12-31 | $2,665,530 |
| Value of total assets at beginning of year | 2022-12-31 | $2,713,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,039 |
| Total interest from all sources | 2022-12-31 | $2,968 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $188,522 |
| 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 | $188,522 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $271,386 |
| 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 | $352,694 |
| Participant contributions at end of year | 2022-12-31 | $47,015 |
| Participant contributions at beginning of year | 2022-12-31 | $26,889 |
| Participant contributions at end of year | 2022-12-31 | $100 |
| Participant contributions at beginning of year | 2022-12-31 | $128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $106 |
| 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 | $-48,334 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,665,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,713,864 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $9,981 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,593,180 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,670,314 |
| Interest on participant loans | 2022-12-31 | $2,968 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $25,235 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $16,639 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-552,135 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $27,438 |
| Contract administrator fees | 2022-12-31 | $2,058 |
| 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 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2022-12-31 | 450250958 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $106 |
| Total income from all sources (including contributions) | 2022-01-01 | $-7,951 |
| Total of all expenses incurred | 2022-01-01 | $40,383 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $27,438 |
| Value of total corrective distributions | 2022-01-01 | $906 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $352,694 |
| Value of total assets at end of year | 2022-01-01 | $2,665,530 |
| Value of total assets at beginning of year | 2022-01-01 | $2,713,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $12,039 |
| Total interest from all sources | 2022-01-01 | $2,968 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $188,522 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $188,522 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $271,386 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $352,694 |
| Participant contributions at end of year | 2022-01-01 | $47,015 |
| Participant contributions at beginning of year | 2022-01-01 | $26,889 |
| Participant contributions at end of year | 2022-01-01 | $100 |
| Participant contributions at beginning of year | 2022-01-01 | $128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $106 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-48,334 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,665,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,713,864 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $9,981 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,593,180 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,670,314 |
| Interest on participant loans | 2022-01-01 | $2,968 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $25,235 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $16,639 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-552,135 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $27,438 |
| Contract administrator fees | 2022-01-01 | $2,058 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2022-01-01 | 450250958 |
| 2021 : CALIFORNIA CASCADE BUILDING MATERIALS, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $106 |
| Total income from all sources (including contributions) | 2021-12-31 | $582,542 |
| Total of all expenses incurred | 2021-12-31 | $175,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $171,706 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $287,329 |
| Value of total assets at end of year | 2021-12-31 | $2,713,970 |
| Value of total assets at beginning of year | 2021-12-31 | $2,306,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,417 |
| Total interest from all sources | 2021-12-31 | $2,008 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $293,205 |
| 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 | $293,205 |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,417 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $230,645 |
| 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 | $287,329 |
| Participant contributions at end of year | 2021-12-31 | $26,889 |
| Participant contributions at beginning of year | 2021-12-31 | $33,690 |
| Participant contributions at end of year | 2021-12-31 | $128 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $106 |
| 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 | $407,419 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,713,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,306,445 |
| 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 | $2,670,314 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,265,944 |
| Interest on participant loans | 2021-12-31 | $2,008 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $16,639 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,811 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $171,706 |
| 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 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2021-12-31 | 450250958 |
| 2020 : CALIFORNIA CASCADE BUILDING MATERIALS, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $495,086 |
| Total of all expenses incurred | 2020-12-31 | $172,852 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $166,040 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $220,868 |
| Value of total assets at end of year | 2020-12-31 | $2,306,445 |
| Value of total assets at beginning of year | 2020-12-31 | $1,984,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,812 |
| Total interest from all sources | 2020-12-31 | $5,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $97,087 |
| 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 | $97,087 |
| Administrative expenses professional fees incurred | 2020-12-31 | $4,003 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $300,000 |
| 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 | $220,868 |
| Participant contributions at end of year | 2020-12-31 | $33,690 |
| Participant contributions at beginning of year | 2020-12-31 | $70,738 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $258 |
| Other income not declared elsewhere | 2020-12-31 | $49 |
| Administrative expenses (other) incurred | 2020-12-31 | $920 |
| 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 | $322,234 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,306,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,984,211 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $1,889 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,265,944 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,908,309 |
| Interest on participant loans | 2020-12-31 | $3,566 |
| Interest earned on other investments | 2020-12-31 | $2,297 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,811 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,164 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $171,218 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $165,782 |
| 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 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2020-12-31 | 450250958 |
| 2019 : CALIFORNIA CASCADE BUILDING MATERIALS, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $534,466 |
| Total of all expenses incurred | 2019-12-31 | $276,211 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $252,851 |
| Value of total corrective distributions | 2019-12-31 | $15,549 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $200,902 |
| Value of total assets at end of year | 2019-12-31 | $1,984,211 |
| Value of total assets at beginning of year | 2019-12-31 | $1,725,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,811 |
| Total interest from all sources | 2019-12-31 | $4,370 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $123,345 |
| 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 | $123,345 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $200,902 |
| Participant contributions at end of year | 2019-12-31 | $70,738 |
| Participant contributions at beginning of year | 2019-12-31 | $57,792 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $5,172 |
| Other income not declared elsewhere | 2019-12-31 | $261 |
| 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 | $258,255 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,984,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,725,956 |
| 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 | $1,908,309 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,623,396 |
| Interest on participant loans | 2019-12-31 | $4,370 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,164 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $39,596 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $205,588 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $252,851 |
| Contract administrator fees | 2019-12-31 | $7,811 |
| 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 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| 2018 : CALIFORNIA CASCADE BUILDING MATERIALS, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $71,994 |
| Total of all expenses incurred | 2018-12-31 | $46,409 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $14,321 |
| Value of total corrective distributions | 2018-12-31 | $25,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $168,259 |
| Value of total assets at end of year | 2018-12-31 | $1,725,956 |
| Value of total assets at beginning of year | 2018-12-31 | $1,700,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,213 |
| Total interest from all sources | 2018-12-31 | $1,709 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $131,754 |
| 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 | $131,754 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $110,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $168,259 |
| Participant contributions at end of year | 2018-12-31 | $57,792 |
| Participant contributions at beginning of year | 2018-12-31 | $20,676 |
| Participant contributions at end of year | 2018-12-31 | $5,172 |
| Other income not declared elsewhere | 2018-12-31 | $447 |
| 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 | $25,585 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,725,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,700,371 |
| 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 | $1,623,396 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,641,242 |
| Interest on participant loans | 2018-12-31 | $1,709 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $39,596 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $38,453 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-230,175 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $14,321 |
| Contract administrator fees | 2018-12-31 | $6,213 |
| 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 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2018-12-31 | 450250958 |
| 2017 : CALIFORNIA CASCADE BUILDING MATERIALS, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $412,171 |
| Total of all expenses incurred | 2017-12-31 | $186,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $180,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $187,892 |
| Value of total assets at end of year | 2017-12-31 | $1,700,371 |
| Value of total assets at beginning of year | 2017-12-31 | $1,474,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,881 |
| Total interest from all sources | 2017-12-31 | $2,021 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $83,817 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $83,817 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $147,436 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $187,892 |
| Participant contributions at end of year | 2017-12-31 | $20,676 |
| Participant contributions at beginning of year | 2017-12-31 | $77,531 |
| Other income not declared elsewhere | 2017-12-31 | $401 |
| Administrative expenses (other) incurred | 2017-12-31 | $560 |
| 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 | $226,010 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,700,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,474,361 |
| 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 | $1,641,242 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,361,865 |
| Interest on participant loans | 2017-12-31 | $2,021 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $38,453 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $34,965 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $138,040 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $180,280 |
| Contract administrator fees | 2017-12-31 | $5,321 |
| 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 | VAVRINEK, TRINE, DAY & CO., LLP |
| Accountancy firm EIN | 2017-12-31 | 952648289 |
| 2016 : CALIFORNIA CASCADE BUILDING MATERIALS, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $316,282 |
| Total of all expenses incurred | 2016-12-31 | $69,252 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $60,441 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,693 |
| Value of total corrective distributions | 2016-12-31 | $2,564 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $217,750 |
| Value of total assets at end of year | 2016-12-31 | $1,474,361 |
| Value of total assets at beginning of year | 2016-12-31 | $1,227,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,554 |
| Total interest from all sources | 2016-12-31 | $98,532 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $110,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $217,750 |
| Participant contributions at end of year | 2016-12-31 | $77,531 |
| Participant contributions at beginning of year | 2016-12-31 | $45,420 |
| Administrative expenses (other) incurred | 2016-12-31 | $240 |
| 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 | $247,030 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,474,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,227,331 |
| 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 | $1,361,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,152,478 |
| Interest on participant loans | 2016-12-31 | $4,457 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $94,075 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $34,965 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $29,433 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $60,441 |
| Contract administrator fees | 2016-12-31 | $4,314 |
| 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 | EDWARD W. KINNEY CPA |
| Accountancy firm EIN | 2016-12-31 | 270453333 |
| 2015 : CALIFORNIA CASCADE BUILDING MATERIALS, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $1,227,332 |
| Total of all expenses incurred | 2015-12-31 | $1 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,219,584 |
| Value of total assets at end of year | 2015-12-31 | $1,227,331 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1 |
| Total interest from all sources | 2015-12-31 | $860 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $300,000 |
| 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 | $91,642 |
| Participant contributions at end of year | 2015-12-31 | $45,420 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,127,942 |
| 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 | $1,227,331 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,227,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| 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 | $1,152,478 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Interest on participant loans | 2015-12-31 | $860 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $29,433 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $6,888 |
| 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 |
| Contract administrator fees | 2015-12-31 | $1 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| 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 | EDWARD W. KINNEY, CPA |
| Accountancy firm EIN | 2015-12-31 | 270453333 |
