BLACK BUTTE RANCH has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACK BUTTE RANCH 401(K) SAVINGS PLAN
Measure | Date | Value |
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2021 : BLACK BUTTE RANCH 401(K) SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $907,739 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $715,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $689,664 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $180 |
Value of total corrective distributions | 2021-12-31 | $4,939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $281,725 |
Value of total assets at end of year | 2021-12-31 | $4,126,264 |
Value of total assets at beginning of year | 2021-12-31 | $3,934,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,958 |
Total interest from all sources | 2021-12-31 | $2,801 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $239,704 |
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 | $239,704 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $394,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $215,436 |
Participant contributions at end of year | 2021-12-31 | $53,492 |
Participant contributions at beginning of year | 2021-12-31 | $49,603 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,535 |
Other income not declared elsewhere | 2021-12-31 | $9,067 |
Administrative expenses (other) incurred | 2021-12-31 | $20,958 |
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 | $191,998 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,126,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,934,266 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,072,772 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,884,663 |
Interest on participant loans | 2021-12-31 | $2,801 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $374,442 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $64,754 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $689,664 |
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 | JONES & ROTH P.C. |
Accountancy firm EIN | 2021-12-31 | 930819646 |
2020 : BLACK BUTTE RANCH 401(K) SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $779,436 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $327,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $307,444 |
Value of total corrective distributions | 2020-12-31 | $6,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $287,469 |
Value of total assets at end of year | 2020-12-31 | $3,934,266 |
Value of total assets at beginning of year | 2020-12-31 | $3,482,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,916 |
Total interest from all sources | 2020-12-31 | $1,959 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $120,103 |
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 | $120,103 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $211,670 |
Participant contributions at end of year | 2020-12-31 | $49,603 |
Participant contributions at beginning of year | 2020-12-31 | $29,476 |
Administrative expenses (other) incurred | 2020-12-31 | $13,916 |
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 | $451,774 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,934,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,482,492 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,884,663 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,453,016 |
Interest on participant loans | 2020-12-31 | $1,959 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $369,905 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $75,799 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $307,444 |
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 | 2020-12-31 | Yes |
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 | JONES & ROTH, P.C. |
Accountancy firm EIN | 2020-12-31 | 930819646 |
2014 : BLACK BUTTE RANCH 401(K) SAVINGS PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $298,942 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $239,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $225,077 |
Value of total corrective distributions | 2014-12-31 | $12,511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $196,774 |
Value of total assets at end of year | 2014-12-31 | $1,955,487 |
Value of total assets at beginning of year | 2014-12-31 | $1,895,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,539 |
Total interest from all sources | 2014-12-31 | $7,347 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $18,957 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $18,957 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $136,208 |
Participant contributions at end of year | 2014-12-31 | $101,422 |
Participant contributions at beginning of year | 2014-12-31 | $102,210 |
Administrative expenses (other) incurred | 2014-12-31 | $1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $59,815 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,955,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,895,672 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,591,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,488,198 |
Interest on participant loans | 2014-12-31 | $7,325 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $262,704 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $305,264 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $305,264 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $22 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $75,864 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $60,566 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $225,077 |
Contract administrator fees | 2014-12-31 | $1,538 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PRICE FRONK & CO |
Accountancy firm EIN | 2014-12-31 | 930620214 |
2013 : BLACK BUTTE RANCH 401(K) SAVINGS PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $481,324 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $148,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $140,919 |
Value of total corrective distributions | 2013-12-31 | $7,086 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $197,884 |
Value of total assets at end of year | 2013-12-31 | $1,895,672 |
Value of total assets at beginning of year | 2013-12-31 | $1,563,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $975 |
Total interest from all sources | 2013-12-31 | $7,020 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $15,709 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $15,709 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $137,122 |
Participant contributions at end of year | 2013-12-31 | $102,210 |
Participant contributions at beginning of year | 2013-12-31 | $114,028 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $332,344 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,895,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,563,328 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,488,198 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,097,227 |
Interest on participant loans | 2013-12-31 | $7,009 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $305,264 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $352,073 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $352,073 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $11 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $260,711 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $60,762 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $140,919 |
Contract administrator fees | 2013-12-31 | $975 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HARRIGAN PRICE FRONK & CO LLP |
Accountancy firm EIN | 2013-12-31 | 930620214 |
2012 : BLACK BUTTE RANCH 401(K) SAVINGS PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $328,085 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $195,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $183,929 |
Value of total corrective distributions | 2012-12-31 | $4,836 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $196,196 |
Value of total assets at end of year | 2012-12-31 | $1,563,328 |
Value of total assets at beginning of year | 2012-12-31 | $1,430,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,673 |
Total interest from all sources | 2012-12-31 | $7,175 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $15,812 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $15,812 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $137,700 |
Participant contributions at end of year | 2012-12-31 | $114,028 |
Participant contributions at beginning of year | 2012-12-31 | $82,858 |
Administrative expenses (other) incurred | 2012-12-31 | $3 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $132,647 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,563,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,430,681 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,097,227 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,039,269 |
Interest on participant loans | 2012-12-31 | $7,092 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $352,073 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $308,554 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $308,554 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $83 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $108,902 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $58,496 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $183,929 |
Contract administrator fees | 2012-12-31 | $6,670 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HARRIGAN PRICE FRONK AND CO LLP |
Accountancy firm EIN | 2012-12-31 | 930620214 |
2011 : BLACK BUTTE RANCH 401(K) SAVINGS PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $171,798 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $703,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $700,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $198,474 |
Value of total assets at end of year | 2011-12-31 | $1,430,681 |
Value of total assets at beginning of year | 2011-12-31 | $1,962,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,513 |
Total interest from all sources | 2011-12-31 | $6,646 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $16,143 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $16,143 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $190,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $141,710 |
Participant contributions at end of year | 2011-12-31 | $82,858 |
Participant contributions at beginning of year | 2011-12-31 | $52,114 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-531,777 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,430,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,962,458 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,039,269 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,173,328 |
Interest on participant loans | 2011-12-31 | $6,637 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $308,554 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $737,016 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $737,016 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-49,465 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $56,764 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $700,062 |
Contract administrator fees | 2011-12-31 | $3,513 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HARRIGAN PRICE FRONK & CO LLP |
Accountancy firm EIN | 2011-12-31 | 930620214 |
2010 : BLACK BUTTE RANCH 401(K) SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $380,291 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $473,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $457,571 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $14,528 |
Value of total corrective distributions | 2010-12-31 | $954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $206,831 |
Value of total assets at end of year | 2010-12-31 | $1,962,458 |
Value of total assets at beginning of year | 2010-12-31 | $2,056,098 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $878 |
Total interest from all sources | 2010-12-31 | $4,142 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $18,318 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $18,318 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $150,911 |
Participant contributions at end of year | 2010-12-31 | $52,114 |
Participant contributions at beginning of year | 2010-12-31 | $63,234 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-93,640 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,962,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,056,098 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,173,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,423,948 |
Interest on participant loans | 2010-12-31 | $4,080 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $737,016 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $568,916 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $568,916 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $62 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $151,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $55,920 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $457,571 |
Contract administrator fees | 2010-12-31 | $878 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HARRIGAN PRICE FRONK & CO LLP |
Accountancy firm EIN | 2010-12-31 | 930620214 |
2009 : BLACK BUTTE RANCH 401(K) SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |