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SAN MANUEL BAND OF MISSION INDIANS 401(K) PLAN 401k Plan overview

Plan NameSAN MANUEL BAND OF MISSION INDIANS 401(K) PLAN
Plan identification number 001

SAN MANUEL BAND OF MISSION INDIANS 401(K) 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.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • 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

SAN MANUEL BAND OF MISSION INDIANS has sponsored the creation of one or more 401k plans.

Company Name:SAN MANUEL BAND OF MISSION INDIANS
Employer identification number (EIN):330526268
NAIC Classification:713200
NAIC Description: Gambling Industries

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SAN MANUEL BAND OF MISSION INDIANS 401(K) 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
0012017-01-01LAURENS G. VOSLOO
0012016-01-01ARI HOVSEPYAN ARI HOVSEPYAN2017-10-13
0012015-01-01ARI HOVSEPYAN ARI HOVSEPYAN2016-10-14
0012014-01-01ARI HOVSEPYAN ARI HOVSEPYAN2015-10-13
0012013-01-01ARI HOVSEPYAN ARI HOVSEPYAN2014-10-08
0012012-01-01CAROLEEN YAZZIE-PHILLIPS CAROLEEN YAZZIE-PHILLIPS2013-10-11
0012011-01-01SCOTT NAVE SCOTT NAVE2012-08-23
0012009-01-01SCOTT NAVE SCOTT NAVE2012-08-10
0012008-01-01SCOTT NAVE SCOTT NAVE2012-08-10
0012007-01-01SCOTT NAVE SCOTT NAVE2012-08-10

Plan Statistics for SAN MANUEL BAND OF MISSION INDIANS 401(K) PLAN

401k plan membership statisitcs for SAN MANUEL BAND OF MISSION INDIANS 401(K) PLAN

Measure Date Value
2022: SAN MANUEL BAND OF MISSION INDIANS 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-018,071
Total number of active participants reported on line 7a of the Form 55002022-01-017,298
Number of retired or separated participants receiving benefits2022-01-0118
Number of other retired or separated participants entitled to future benefits2022-01-01878
Total of all active and inactive participants2022-01-018,194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0111
Total participants2022-01-018,205
Number of participants with account balances2022-01-015,703
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0160
2021: SAN MANUEL BAND OF MISSION INDIANS 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-017,531
Total number of active participants reported on line 7a of the Form 55002021-01-016,293
Number of retired or separated participants receiving benefits2021-01-0195
Number of other retired or separated participants entitled to future benefits2021-01-011,675
Total of all active and inactive participants2021-01-018,063
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-018
Total participants2021-01-018,071
Number of participants with account balances2021-01-016,086
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01243
2020: SAN MANUEL BAND OF MISSION INDIANS 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-017,301
Total number of active participants reported on line 7a of the Form 55002020-01-014,589
Number of retired or separated participants receiving benefits2020-01-01182
Number of other retired or separated participants entitled to future benefits2020-01-012,759
Total of all active and inactive participants2020-01-017,530
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-017,530
Number of participants with account balances2020-01-016,895
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01320
2019: SAN MANUEL BAND OF MISSION INDIANS 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-016,576
Total number of active participants reported on line 7a of the Form 55002019-01-014,925
Number of retired or separated participants receiving benefits2019-01-01278
Number of other retired or separated participants entitled to future benefits2019-01-012,088
Total of all active and inactive participants2019-01-017,291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0110
Total participants2019-01-017,301
Number of participants with account balances2019-01-016,476
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01289
2018: SAN MANUEL BAND OF MISSION INDIANS 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-015,097
Total number of active participants reported on line 7a of the Form 55002018-01-014,841
Number of retired or separated participants receiving benefits2018-01-01110
Number of other retired or separated participants entitled to future benefits2018-01-011,619
Total of all active and inactive participants2018-01-016,570
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-015
Total participants2018-01-016,575
Number of participants with account balances2018-01-015,670
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0122
2017: SAN MANUEL BAND OF MISSION INDIANS 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-014,850
Total number of active participants reported on line 7a of the Form 55002017-01-013,411
Number of retired or separated participants receiving benefits2017-01-01260
Number of other retired or separated participants entitled to future benefits2017-01-011,424
Total of all active and inactive participants2017-01-015,095
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-015,097
Number of participants with account balances2017-01-014,980
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0132
2016: SAN MANUEL BAND OF MISSION INDIANS 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-014,889
Total number of active participants reported on line 7a of the Form 55002016-01-013,608
Number of retired or separated participants receiving benefits2016-01-0175
Number of other retired or separated participants entitled to future benefits2016-01-011,165
Total of all active and inactive participants2016-01-014,848
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-014,850
Number of participants with account balances2016-01-014,597
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01129
2015: SAN MANUEL BAND OF MISSION INDIANS 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-014,002
Total number of active participants reported on line 7a of the Form 55002015-01-013,733
Number of retired or separated participants receiving benefits2015-01-0155
Number of other retired or separated participants entitled to future benefits2015-01-011,095
Total of all active and inactive participants2015-01-014,883
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-016
Total participants2015-01-014,889
Number of participants with account balances2015-01-014,389
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0160
2014: SAN MANUEL BAND OF MISSION INDIANS 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-014,159
Total number of active participants reported on line 7a of the Form 55002014-01-013,428
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01574
Total of all active and inactive participants2014-01-014,002
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-014,002
Number of participants with account balances2014-01-014,323
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: SAN MANUEL BAND OF MISSION INDIANS 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-014,180
Total number of active participants reported on line 7a of the Form 55002013-01-013,410
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01937
Total of all active and inactive participants2013-01-014,347
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-013
Total participants2013-01-014,350
Number of participants with account balances2013-01-014,159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0170
2012: SAN MANUEL BAND OF MISSION INDIANS 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-014,765
Total number of active participants reported on line 7a of the Form 55002012-01-013,411
Number of retired or separated participants receiving benefits2012-01-01769
Total of all active and inactive participants2012-01-014,180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-014,180
Number of participants with account balances2012-01-014,040
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0120
2011: SAN MANUEL BAND OF MISSION INDIANS 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-014,073
Total number of active participants reported on line 7a of the Form 55002011-01-013,944
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01821
Total of all active and inactive participants2011-01-014,765
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-014,765
Number of participants with account balances2011-01-013,949
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0180
2009: SAN MANUEL BAND OF MISSION INDIANS 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-013,304
Total number of active participants reported on line 7a of the Form 55002009-01-013,433
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01752
Total of all active and inactive participants2009-01-014,185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-014,185
Number of participants with account balances2009-01-013,904
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0191
2008: SAN MANUEL BAND OF MISSION INDIANS 401(K) PLAN 2008 401k membership
Total participants, beginning-of-year2008-01-013,409
Total number of active participants reported on line 7a of the Form 55002008-01-012,867
Number of retired or separated participants receiving benefits2008-01-010
Number of other retired or separated participants entitled to future benefits2008-01-01437
Total of all active and inactive participants2008-01-013,304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2008-01-010
Total participants2008-01-013,304
Number of participants with account balances2008-01-013,304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2008-01-01133
2007: SAN MANUEL BAND OF MISSION INDIANS 401(K) PLAN 2007 401k membership
Total participants, beginning-of-year2007-01-011,300
Total number of active participants reported on line 7a of the Form 55002007-01-012,729
Number of retired or separated participants receiving benefits2007-01-010
Number of other retired or separated participants entitled to future benefits2007-01-01140
Total of all active and inactive participants2007-01-012,869
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2007-01-013
Total participants2007-01-012,872
Number of participants with account balances2007-01-011,398
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2007-01-0152

Financial Data on SAN MANUEL BAND OF MISSION INDIANS 401(K) PLAN

Measure Date Value
2022 : SAN MANUEL BAND OF MISSION INDIANS 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-216,708
Total unrealized appreciation/depreciation of assets2022-12-31$-216,708
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
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-17,800,974
Total loss/gain on sale of assets2022-12-31$27,871
Total of all expenses incurred2022-12-31$19,615,707
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$19,454,718
Expenses. Certain deemed distributions of participant loans2022-12-31$14,840
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$35,223,731
Value of total assets at end of year2022-12-31$264,178,072
Value of total assets at beginning of year2022-12-31$301,594,753
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$146,149
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$245,580
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$3,973,801
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$3,973,791
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$2,000,000
If this is an individual account plan, was there a blackout period2022-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$21,927,437
Participant contributions at end of year2022-12-31$4,630,028
Participant contributions at beginning of year2022-12-31$3,691,568
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$574
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$3,007,499
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$26
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$-321,077
Administrative expenses (other) incurred2022-12-31$146,149
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$5,090
Total non interest bearing cash at beginning of year2022-12-31$0
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
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-37,416,681
Value of net assets at end of year (total assets less liabilities)2022-12-31$264,178,072
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$301,594,753
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
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$64,563,739
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$272,779,184
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$240,968
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$193,830,959
Value of interest in common/collective trusts at beginning of year2022-12-31$24,164,530
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$670,436
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$4,612
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-50,988,852
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$-5,745,320
Net gain/loss from 103.12 investment entities2022-12-31$0
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 contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31Yes
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$10,288,795
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$958,897
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$10
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$19,454,692
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$477,820
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
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
Aggregate proceeds on sale of assets2022-12-31$726,016
Aggregate carrying amount (costs) on sale of assets2022-12-31$698,145
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2022-12-31952036255
2021 : SAN MANUEL BAND OF MISSION INDIANS 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$84,000
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$66,981,548
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$19,424,679
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$19,012,726
Value of total corrective distributions2021-12-31$3,497
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$32,862,502
Value of total assets at end of year2021-12-31$301,594,753
Value of total assets at beginning of year2021-12-31$253,953,884
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$408,456
Total interest from all sources2021-12-31$252,936
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$10,141,913
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$10,141,913
Administrative expenses professional fees incurred2021-12-31$10,001
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$2,000,000
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$17,104,615
Participant contributions at end of year2021-12-31$3,691,568
Participant contributions at beginning of year2021-12-31$4,633,363
Participant contributions at end of year2021-12-31$574
Participant contributions at beginning of year2021-12-31$484,696
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$2,060,219
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$47,556,869
Value of net assets at end of year (total assets less liabilities)2021-12-31$301,594,753
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$253,953,884
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$272,779,184
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$223,813,511
Interest on participant loans2021-12-31$252,936
Value of interest in common/collective trusts at end of year2021-12-31$24,164,530
Value of interest in common/collective trusts at beginning of year2021-12-31$23,758,085
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$23,289,216
Net investment gain or loss from common/collective trusts2021-12-31$434,981
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$13,697,668
Employer contributions (assets) at end of year2021-12-31$958,897
Employer contributions (assets) at beginning of year2021-12-31$1,264,229
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$19,012,726
Contract administrator fees2021-12-31$398,455
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 name2021-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2021-12-31952036255
2020 : SAN MANUEL BAND OF MISSION INDIANS 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$64,003,227
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$51,895,846
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$51,590,144
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$28,992,712
Value of total assets at end of year2020-12-31$253,953,884
Value of total assets at beginning of year2020-12-31$241,846,503
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$305,702
Total interest from all sources2020-12-31$320,273
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$5,236,539
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$5,236,539
Administrative expenses professional fees incurred2020-12-31$11,374
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$2,000,000
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$14,585,337
Participant contributions at end of year2020-12-31$4,633,363
Participant contributions at beginning of year2020-12-31$5,329,774
Participant contributions at end of year2020-12-31$484,696
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$538,785
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$12,107,381
Value of net assets at end of year (total assets less liabilities)2020-12-31$253,953,884
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$241,846,503
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$223,813,511
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$215,512,599
Interest on participant loans2020-12-31$320,273
Value of interest in common/collective trusts at end of year2020-12-31$23,758,085
Value of interest in common/collective trusts at beginning of year2020-12-31$21,004,130
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$28,952,250
Net investment gain or loss from common/collective trusts2020-12-31$501,453
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 contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$13,868,590
Employer contributions (assets) at end of year2020-12-31$1,264,229
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$51,590,144
Contract administrator fees2020-12-31$294,328
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 plan2020-12-31Disclaimer
Accountancy firm name2020-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2020-12-31952036255
2019 : SAN MANUEL BAND OF MISSION INDIANS 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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$69,060,073
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$18,263,784
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$18,018,442
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$27,743,874
Value of total assets at end of year2019-12-31$241,846,503
Value of total assets at beginning of year2019-12-31$191,050,214
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$245,342
Total interest from all sources2019-12-31$308,023
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$5,548,206
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$5,548,206
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$2,000,000
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$14,020,446
Participant contributions at end of year2019-12-31$5,329,774
Participant contributions at beginning of year2019-12-31$5,047,495
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,314,778
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$50,796,289
Value of net assets at end of year (total assets less liabilities)2019-12-31$241,846,503
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$191,050,214
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$215,512,599
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$169,085,098
Interest on participant loans2019-12-31$308,023
Value of interest in common/collective trusts at end of year2019-12-31$21,004,130
Value of interest in common/collective trusts at beginning of year2019-12-31$16,917,621
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$34,957,594
Net investment gain or loss from common/collective trusts2019-12-31$502,376
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 contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$12,408,650
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$18,018,442
Contract administrator fees2019-12-31$245,342
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)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2019-12-31952036255
2018 : SAN MANUEL BAND OF MISSION INDIANS 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$14,235,855
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$12,679,785
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$12,513,050
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$24,242,382
Value of total assets at end of year2018-12-31$191,050,214
Value of total assets at beginning of year2018-12-31$189,494,144
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$166,735
Total interest from all sources2018-12-31$268,324
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$5,591,538
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$5,591,538
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$2,000,000
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$12,849,421
Participant contributions at end of year2018-12-31$5,047,495
Participant contributions at beginning of year2018-12-31$5,065,225
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,335,749
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$1,556,070
Value of net assets at end of year (total assets less liabilities)2018-12-31$191,050,214
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$189,494,144
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$169,085,098
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$167,928,397
Interest on participant loans2018-12-31$268,324
Value of interest in common/collective trusts at end of year2018-12-31$16,917,621
Value of interest in common/collective trusts at beginning of year2018-12-31$16,500,522
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-16,205,770
Net investment gain or loss from common/collective trusts2018-12-31$339,381
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 contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$10,057,212
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$12,513,050
Contract administrator fees2018-12-31$166,735
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 name2018-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2018-12-31952036255
2017 : SAN MANUEL BAND OF MISSION INDIANS 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$48,698,583
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$14,146,742
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$13,950,898
Value of total corrective distributions2017-12-31$3,588
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$22,425,278
Value of total assets at end of year2017-12-31$189,494,144
Value of total assets at beginning of year2017-12-31$154,942,303
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$192,256
Total interest from all sources2017-12-31$253,100
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$4,750,209
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$4,750,209
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
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$11,153,378
Participant contributions at end of year2017-12-31$5,065,225
Participant contributions at beginning of year2017-12-31$4,878,588
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,805,514
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$34,551,841
Value of net assets at end of year (total assets less liabilities)2017-12-31$189,494,144
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$154,942,303
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$167,928,397
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$131,128,466
Interest on participant loans2017-12-31$253,100
Value of interest in common/collective trusts at end of year2017-12-31$16,500,522
Value of interest in common/collective trusts at beginning of year2017-12-31$18,935,249
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$20,984,001
Net investment gain or loss from common/collective trusts2017-12-31$285,995
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$9,466,386
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$13,950,898
Contract administrator fees2017-12-31$192,256
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 name2017-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2017-12-31952036255
2016 : SAN MANUEL BAND OF MISSION INDIANS 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$26,486,200
Total of all expenses incurred2016-12-31$8,951,590
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$8,777,428
Value of total corrective distributions2016-12-31$5,260
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$17,233,174
Value of total assets at end of year2016-12-31$154,942,303
Value of total assets at beginning of year2016-12-31$137,407,693
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$168,902
Total interest from all sources2016-12-31$200,630
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,563,278
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$2,563,278
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
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$8,824,657
Participant contributions at end of year2016-12-31$4,878,588
Participant contributions at beginning of year2016-12-31$2,300,756
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$759,427
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$17,534,610
Value of net assets at end of year (total assets less liabilities)2016-12-31$154,942,303
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$137,407,693
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$131,128,466
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$122,121,003
Interest on participant loans2016-12-31$200,630
Value of interest in common/collective trusts at end of year2016-12-31$18,935,249
Value of interest in common/collective trusts at beginning of year2016-12-31$12,985,934
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$6,254,954
Net investment gain/loss from pooled separate accounts2016-12-31$234,164
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 contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$7,649,090
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$8,777,428
Contract administrator fees2016-12-31$168,902
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 name2016-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2016-12-31952036255
2015 : SAN MANUEL BAND OF MISSION INDIANS 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$16,527,574
Total of all expenses incurred2015-12-31$9,487,210
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$9,335,967
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$16,568,555
Value of total assets at end of year2015-12-31$137,407,693
Value of total assets at beginning of year2015-12-31$130,367,329
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$151,243
Total interest from all sources2015-12-31$11,466
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,481,695
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$2,481,695
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
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$8,578,483
Participant contributions at end of year2015-12-31$2,300,756
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$555,812
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$7,040,364
Value of net assets at end of year (total assets less liabilities)2015-12-31$137,407,693
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$130,367,329
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$122,121,003
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$119,728,278
Interest on participant loans2015-12-31$11,466
Value of interest in common/collective trusts at end of year2015-12-31$12,985,934
Value of interest in common/collective trusts at beginning of year2015-12-31$10,468,810
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,695,779
Net investment gain or loss from common/collective trusts2015-12-31$161,637
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
Contributions received in cash from employer2015-12-31$7,434,260
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$170,241
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$9,335,967
Contract administrator fees2015-12-31$151,243
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 name2015-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2015-12-31952036255
2014 : SAN MANUEL BAND OF MISSION INDIANS 401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$22,850,287
Total of all expenses incurred2014-12-31$8,861,874
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$8,788,503
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$14,787,960
Value of total assets at end of year2014-12-31$130,367,329
Value of total assets at beginning of year2014-12-31$116,378,916
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$73,371
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
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$7,562,302
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$32
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$202,776
Administrative expenses (other) incurred2014-12-31$73,371
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$13,988,413
Value of net assets at end of year (total assets less liabilities)2014-12-31$130,367,329
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$116,378,916
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$119,779,080
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$107,062,504
Value of interest in common/collective trusts at end of year2014-12-31$10,418,008
Value of interest in common/collective trusts at beginning of year2014-12-31$9,160,976
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$8,062,327
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
Contributions received in cash from employer2014-12-31$7,022,882
Employer contributions (assets) at end of year2014-12-31$170,241
Employer contributions (assets) at beginning of year2014-12-31$155,404
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$8,788,503
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 name2014-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2014-12-31952036255
2013 : SAN MANUEL BAND OF MISSION INDIANS 401(K) PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$32,673,830
Total of all expenses incurred2013-12-31$6,916,336
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$6,847,082
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$14,124,415
Value of total assets at end of year2013-12-31$116,378,916
Value of total assets at beginning of year2013-12-31$90,621,422
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$69,254
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$2,438,028
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$2,438,028
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$7,181,412
Participant contributions at end of year2013-12-31$32
Participant contributions at beginning of year2013-12-31$58,611
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$129,490
Administrative expenses (other) incurred2013-12-31$69,254
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$25,757,494
Value of net assets at end of year (total assets less liabilities)2013-12-31$116,378,916
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$90,621,422
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$107,062,504
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$81,720,378
Value of interest in common/collective trusts at end of year2013-12-31$9,160,976
Value of interest in common/collective trusts at beginning of year2013-12-31$8,331,530
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$311,941
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$311,941
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$15,980,658
Net investment gain or loss from common/collective trusts2013-12-31$130,729
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
Contributions received in cash from employer2013-12-31$6,813,513
Employer contributions (assets) at end of year2013-12-31$155,404
Employer contributions (assets) at beginning of year2013-12-31$198,962
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$6,847,082
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 name2013-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2013-12-31952036255
2012 : SAN MANUEL BAND OF MISSION INDIANS 401(K) PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$23,184,294
Total of all expenses incurred2012-12-31$5,416,433
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$5,295,806
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$13,733,458
Value of total assets at end of year2012-12-31$90,621,422
Value of total assets at beginning of year2012-12-31$72,853,561
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$120,627
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,472,277
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$1,472,277
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$6,818,469
Participant contributions at end of year2012-12-31$58,611
Participant contributions at beginning of year2012-12-31$216,488
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$282,704
Administrative expenses (other) incurred2012-12-31$120,627
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$17,767,861
Value of net assets at end of year (total assets less liabilities)2012-12-31$90,621,422
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$72,853,561
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$81,720,378
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$65,074,240
Value of interest in common/collective trusts at end of year2012-12-31$8,331,530
Value of interest in common/collective trusts at beginning of year2012-12-31$7,106,762
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$311,941
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$7,840,076
Net investment gain or loss from common/collective trusts2012-12-31$138,483
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
Contributions received in cash from employer2012-12-31$6,632,285
Employer contributions (assets) at end of year2012-12-31$198,962
Employer contributions (assets) at beginning of year2012-12-31$456,071
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$5,295,806
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 name2012-12-31MILLER KAPLAN ARASE LLP
Accountancy firm EIN2012-12-31952036255
2011 : SAN MANUEL BAND OF MISSION INDIANS 401(K) PLAN 2011 401k financial data
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$12,632,794
Total of all expenses incurred2011-12-31$4,025,779
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$3,963,576
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$12,862,329
Value of total assets at end of year2011-12-31$72,853,561
Value of total assets at beginning of year2011-12-31$64,246,546
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$62,203
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,215,883
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$1,215,883
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$6,366,309
Participant contributions at end of year2011-12-31$216,488
Participant contributions at beginning of year2011-12-31$53,425
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$165,522
Administrative expenses (other) incurred2011-12-31$62,203
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$8,607,015
Value of net assets at end of year (total assets less liabilities)2011-12-31$72,853,561
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$64,246,546
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$65,074,240
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$58,987,587
Value of interest in common/collective trusts at end of year2011-12-31$7,106,762
Value of interest in common/collective trusts at beginning of year2011-12-31$4,685,696
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$319,484
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$319,484
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,570,659
Net investment gain or loss from common/collective trusts2011-12-31$125,241
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
Contributions received in cash from employer2011-12-31$6,330,498
Employer contributions (assets) at end of year2011-12-31$456,071
Employer contributions (assets) at beginning of year2011-12-31$200,354
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$3,963,576
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 name2011-12-31MILLER, KAPLAN, ARASE & CO., LLP
Accountancy firm EIN2011-12-31952036255
2010 : SAN MANUEL BAND OF MISSION INDIANS 401(K) 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$19,332,296
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$3,182,232
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,983,195
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$11,908,173
Value of total assets at end of year2010-12-31$64,246,546
Value of total assets at beginning of year2010-12-31$48,096,482
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$199,037
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$923,760
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$923,760
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$5,818,566
Participant contributions at end of year2010-12-31$53,425
Participant contributions at beginning of year2010-12-31$191,993
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$98,207
Administrative expenses (other) incurred2010-12-31$199,037
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$16,150,064
Value of net assets at end of year (total assets less liabilities)2010-12-31$64,246,546
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$48,096,482
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$58,987,587
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$43,540,535
Value of interest in common/collective trusts at end of year2010-12-31$4,685,696
Value of interest in common/collective trusts at beginning of year2010-12-31$4,154,693
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$319,484
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$6,392,430
Net investment gain or loss from common/collective trusts2010-12-31$107,933
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
Contributions received in cash from employer2010-12-31$5,991,400
Employer contributions (assets) at end of year2010-12-31$200,354
Employer contributions (assets) at beginning of year2010-12-31$209,261
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,983,195
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 name2010-12-31MILLER, KAPLAN, ARASE & CO., LLP
Accountancy firm EIN2010-12-31952036255
2008 : SAN MANUEL BAND OF MISSION INDIANS 401(K) PLAN 2008 401k financial data
Total income from all sources (including contributions)2008-12-31$251,431
Total of all expenses incurred2008-12-31$3,230,495
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2008-12-31$3,229,993
Total contributions o plan (from employers,participants, others, non cash contrinutions)2008-12-31$12,034,486
Value of total assets at end of year2008-12-31$30,670,189
Value of total assets at beginning of year2008-12-31$33,649,253
Total of administrative expenses incurred including professional, contract, advisory and management fees2008-12-31$502
Total interest from all sources2008-12-31$1,696
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2008-12-31No
Was this plan covered by a fidelity bond2008-12-31Yes
Value of fidelity bond cover2008-12-31$500,000
If this is an individual account plan, was there a blackout period2008-12-31No
Were there any nonexempt tranactions with any party-in-interest2008-12-31No
Contributions received from participants2008-12-31$6,222,348
Participant contributions at end of year2008-12-31$282
Income. Received or receivable in cash from other sources (including rollovers)2008-12-31$143,197
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2008-12-31No
Value of net income/loss2008-12-31$-2,979,064
Value of net assets at end of year (total assets less liabilities)2008-12-31$30,670,189
Value of net assets at beginning of year (total assets less liabilities)2008-12-31$33,649,253
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2008-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2008-12-31No
Were any leases to which the plan was party in default or uncollectible2008-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2008-12-31$27,869,908
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2008-12-31$30,062,460
Value of interest in common/collective trusts at end of year2008-12-31$2,799,574
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2008-12-31$1,712,905
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2008-12-31$1,712,905
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2008-12-31$1,696
Net investment gain/loss from registered investment companies (e.g. mutual funds)2008-12-31$-11,870,849
Net investment gain or loss from common/collective trusts2008-12-31$86,098
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2008-12-31No
Was there a failure to transmit to the plan any participant contributions2008-12-31No
Has the plan failed to provide any benefit when due under the plan2008-12-31No
Contributions received in cash from employer2008-12-31$5,668,941
Employer contributions (assets) at end of year2008-12-31$425
Employer contributions (assets) at beginning of year2008-12-31$1,873,888
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2008-12-31$3,229,993
Contract administrator fees2008-12-31$502
Did the plan have assets held for investment2008-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2008-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2008-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2008-12-31Yes
Opinion of an independent qualified public accountant for this plan2008-12-31Disclaimer
Accountancy firm name2008-12-31MILLER, KAPLAN, ARASE & CO., LLP
Accountancy firm EIN2008-12-31952036255
2007 : SAN MANUEL BAND OF MISSION INDIANS 401(K) PLAN 2007 401k financial data
Total income from all sources (including contributions)2007-12-31$11,833,621
Total of all expenses incurred2007-12-31$1,883,886
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2007-12-31$1,883,886
Total contributions o plan (from employers,participants, others, non cash contrinutions)2007-12-31$9,477,409
Value of total assets at end of year2007-12-31$33,655,033
Value of total assets at beginning of year2007-12-31$23,705,298
Total interest from all sources2007-12-31$68,212
Total dividends received (eg from common stock, registered investment company shares)2007-12-31$1,645,154
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2007-12-31No
Was this plan covered by a fidelity bond2007-12-31Yes
Value of fidelity bond cover2007-12-31$500,000
If this is an individual account plan, was there a blackout period2007-12-31No
Were there any nonexempt tranactions with any party-in-interest2007-12-31No
Contributions received from participants2007-12-31$5,279,093
Income. Received or receivable in cash from other sources (including rollovers)2007-12-31$64,200
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2007-12-31No
Value of net income/loss2007-12-31$9,949,735
Value of net assets at end of year (total assets less liabilities)2007-12-31$33,655,033
Value of net assets at beginning of year (total assets less liabilities)2007-12-31$23,705,298
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2007-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2007-12-31No
Were any leases to which the plan was party in default or uncollectible2007-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2007-12-31$30,062,461
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2007-12-31$22,541,995
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2007-12-31$1,712,906
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2007-12-31$1,163,303
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2007-12-31$1,163,303
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2007-12-31$68,212
Net investment gain/loss from registered investment companies (e.g. mutual funds)2007-12-31$642,846
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2007-12-31No
Was there a failure to transmit to the plan any participant contributions2007-12-31No
Has the plan failed to provide any benefit when due under the plan2007-12-31No
Contributions received in cash from employer2007-12-31$4,134,116
Employer contributions (assets) at end of year2007-12-31$1,879,666
Income. Dividends from common stock2007-12-31$1,645,154
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2007-12-31$1,883,886
Did the plan have assets held for investment2007-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2007-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2007-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2007-12-31No
Opinion of an independent qualified public accountant for this plan2007-12-31Unqualified
Accountancy firm name2007-12-31MILLER, KAPLAN, ARASE & CO., LLP
Accountancy firm EIN2007-12-31952036255

Form 5500 Responses for SAN MANUEL BAND OF MISSION INDIANS 401(K) PLAN

2022: SAN MANUEL BAND OF MISSION INDIANS 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedYes
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 planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SAN MANUEL BAND OF MISSION INDIANS 401(K) 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: SAN MANUEL BAND OF MISSION INDIANS 401(K) 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: SAN MANUEL BAND OF MISSION INDIANS 401(K) 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: SAN MANUEL BAND OF MISSION INDIANS 401(K) 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: SAN MANUEL BAND OF MISSION INDIANS 401(K) 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: SAN MANUEL BAND OF MISSION INDIANS 401(K) 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: SAN MANUEL BAND OF MISSION INDIANS 401(K) 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: SAN MANUEL BAND OF MISSION INDIANS 401(K) 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: SAN MANUEL BAND OF MISSION INDIANS 401(K) 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: SAN MANUEL BAND OF MISSION INDIANS 401(K) 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: SAN MANUEL BAND OF MISSION INDIANS 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
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: SAN MANUEL BAND OF MISSION INDIANS 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
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
2008: SAN MANUEL BAND OF MISSION INDIANS 401(K) PLAN 2008 form 5500 responses
2008-01-01Type of plan entitySingle employer plan
2008-01-01Submission has been amendedNo
2008-01-01This submission is the final filingNo
2008-01-01This return/report is a short plan year return/report (less than 12 months)No
2008-01-01Plan is a collectively bargained planNo
2008-01-01Plan funding arrangement – TrustYes
2008-01-01Plan benefit arrangement - TrustYes
2007: SAN MANUEL BAND OF MISSION INDIANS 401(K) PLAN 2007 form 5500 responses
2007-01-01Type of plan entitySingle employer plan
2007-01-01First time form 5500 has been submittedYes
2007-01-01Submission has been amendedNo
2007-01-01This submission is the final filingNo
2007-01-01This return/report is a short plan year return/report (less than 12 months)No
2007-01-01Plan is a collectively bargained planNo
2007-01-01Plan funding arrangement – TrustYes
2007-01-01Plan benefit arrangement - TrustYes

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