SAC & FOX TRIBE OF THE MISSISSIPPI IN IOWA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAC & FOX TRIBE OF THE MISSISSIPPI IN IOWA 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for SAC & FOX TRIBE OF THE MISSISSIPPI IN IOWA 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : SAC & FOX TRIBE OF THE MISSISSIPPI IN IOWA 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,650 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,087 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,079,474 |
Total of all expenses incurred | 2022-12-31 | $2,465,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,393,541 |
Value of total corrective distributions | 2022-12-31 | $13,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,343,631 |
Value of total assets at end of year | 2022-12-31 | $18,947,503 |
Value of total assets at beginning of year | 2022-12-31 | $22,492,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $58,335 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $605,720 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $605,720 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,419,274 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $527 |
Total non interest bearing cash at end of year | 2022-12-31 | $26,675 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $685 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,545,000 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,933,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,478,853 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $58,335 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,716,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,488,199 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,174,886 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $954,240 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,050,287 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $21,462 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $923,830 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,393,541 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $29,012 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $49,816 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $13,650 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $14,087 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HENJES, CONNER & WILLIAMS PC |
Accountancy firm EIN | 2022-12-31 | 481292483 |
2021 : SAC & FOX TRIBE OF THE MISSISSIPPI IN IOWA 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,087 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,344 |
Total income from all sources (including contributions) | 2021-12-31 | $4,795,047 |
Total of all expenses incurred | 2021-12-31 | $2,661,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,592,471 |
Value of total corrective distributions | 2021-12-31 | $14,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,223,798 |
Value of total assets at end of year | 2021-12-31 | $22,492,940 |
Value of total assets at beginning of year | 2021-12-31 | $20,358,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $54,805 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,117,478 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,117,478 |
Was this plan covered by a fidelity bond | 2021-12-31 | No |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,320,964 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,946 |
Total non interest bearing cash at end of year | 2021-12-31 | $685 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,133,684 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,478,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,345,169 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $54,805 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,488,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,218,848 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $954,240 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,139,665 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,436,457 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $17,314 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $897,888 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,592,471 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $49,816 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $14,087 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $13,344 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | HENJES, CONNER & WILLIAMS PC |
Accountancy firm EIN | 2021-12-31 | 481292483 |
2020 : SAC & FOX TRIBE OF THE MISSISSIPPI IN IOWA 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,344 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $72,697 |
Total income from all sources (including contributions) | 2020-12-31 | $5,232,943 |
Total of all expenses incurred | 2020-12-31 | $8,951,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,892,959 |
Value of total corrective distributions | 2020-12-31 | $13,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,557,016 |
Value of total assets at end of year | 2020-12-31 | $20,358,513 |
Value of total assets at beginning of year | 2020-12-31 | $24,136,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $45,351 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $652,895 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $652,895 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,519,956 |
Administrative expenses (other) incurred | 2020-12-31 | $45,351 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $56,320 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-3,718,711 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,345,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,063,880 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $19,218,848 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $22,562,211 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,139,665 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,518,046 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,991,502 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $31,530 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,037,060 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,892,959 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $13,344 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $72,697 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HENJES, CONNER & WILLIAMS PC |
Accountancy firm EIN | 2020-12-31 | 481292483 |
2019 : SAC & FOX TRIBE OF THE MISSISSIPPI IN IOWA 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total transfer of assets from this plan | 2019-12-31 | $4,571,344 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $72,697 |
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 | $6,719,161 |
Total of all expenses incurred | 2019-12-31 | $2,178,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,100,031 |
Value of total corrective distributions | 2019-12-31 | $16,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,493,758 |
Value of total assets at end of year | 2019-12-31 | $24,136,577 |
Value of total assets at beginning of year | 2019-12-31 | $24,094,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $61,822 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $746,417 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $746,417 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,457,133 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,651 |
Administrative expenses (other) incurred | 2019-12-31 | $61,822 |
Total non interest bearing cash at end of year | 2019-12-31 | $56,320 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $4,936 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,540,931 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,063,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,094,293 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,562,211 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,179,977 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,518,046 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,909,380 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,442,345 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $36,641 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,027,974 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,100,031 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $72,697 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HENJES, CONNER & WILLIAMS PC |
Accountancy firm EIN | 2019-12-31 | 481292483 |
2018 : SAC & FOX TRIBE OF THE MISSISSIPPI IN IOWA 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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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 | $3,351 |
Total income from all sources (including contributions) | 2018-12-31 | $797,784 |
Total of all expenses incurred | 2018-12-31 | $2,393,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,313,898 |
Value of total corrective distributions | 2018-12-31 | $9,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,291,918 |
Value of total assets at end of year | 2018-12-31 | $24,094,293 |
Value of total assets at beginning of year | 2018-12-31 | $25,693,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $69,726 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,152,965 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,152,965 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,339,394 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,936 |
Administrative expenses (other) incurred | 2018-12-31 | $69,726 |
Total non interest bearing cash at end of year | 2018-12-31 | $4,936 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,595,601 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,094,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,689,894 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $22,179,977 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $24,240,008 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,909,380 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,453,237 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,677,490 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $30,391 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $947,588 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,313,898 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $3,351 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HENJES, CONNER & WILLIAMS PC |
Accountancy firm EIN | 2018-12-31 | 481292483 |
2017 : SAC & FOX TRIBE OF THE MISSISSIPPI IN IOWA 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,351 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,232 |
Total income from all sources (including contributions) | 2017-12-31 | $5,702,615 |
Total of all expenses incurred | 2017-12-31 | $2,222,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,158,420 |
Value of total corrective distributions | 2017-12-31 | $3,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,232,497 |
Value of total assets at end of year | 2017-12-31 | $25,693,245 |
Value of total assets at beginning of year | 2017-12-31 | $22,221,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $60,229 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,040,669 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,040,669 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,292,075 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,349 |
Administrative expenses (other) incurred | 2017-12-31 | $60,229 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $15,068 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,480,615 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,689,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,209,279 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $24,240,008 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,662,586 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,453,237 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,543,857 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,372,242 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $57,207 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $937,073 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,158,420 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $3,351 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $12,232 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | HENJES, CONNER & WILLIAMS PC |
Accountancy firm EIN | 2017-12-31 | 481292483 |
2016 : SAC & FOX TRIBE OF THE MISSISSIPPI IN IOWA 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,232 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,212 |
Total income from all sources (including contributions) | 2016-12-31 | $4,430,094 |
Total of all expenses incurred | 2016-12-31 | $2,262,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,197,621 |
Value of total corrective distributions | 2016-12-31 | $12,232 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,002,984 |
Value of total assets at end of year | 2016-12-31 | $22,221,511 |
Value of total assets at beginning of year | 2016-12-31 | $20,053,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $53,087 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $536,154 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $536,154 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,614,554 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $126,316 |
Administrative expenses (other) incurred | 2016-12-31 | $53,087 |
Total non interest bearing cash at end of year | 2016-12-31 | $15,068 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,167,154 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,209,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,042,125 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $20,662,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,489,326 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,543,857 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,562,925 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $436,069 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $454,887 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,262,114 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,086 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,197,621 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $12,232 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $11,212 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HENJES, CONNER & WILLIAMS PC |
Accountancy firm EIN | 2016-12-31 | 481292483 |
2015 : SAC & FOX TRIBE OF THE MISSISSIPPI IN IOWA 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,212 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $58,881 |
Total income from all sources (including contributions) | 2015-12-31 | $2,408,057 |
Total of all expenses incurred | 2015-12-31 | $2,218,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,161,113 |
Value of total corrective distributions | 2015-12-31 | $11,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,612,771 |
Value of total assets at end of year | 2015-12-31 | $20,053,337 |
Value of total assets at beginning of year | 2015-12-31 | $19,911,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $46,161 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $762,918 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $762,918 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,461,592 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $58,881 |
Administrative expenses (other) incurred | 2015-12-31 | $46,161 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $53,236 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $189,571 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,042,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,852,554 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,489,326 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,468,290 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,562,925 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,335,766 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $54,143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $54,143 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,024,684 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $57,052 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,151,179 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,086 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,161,113 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $11,212 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HENJES, CONNER & WILLIAMS PC |
Accountancy firm EIN | 2015-12-31 | 481292483 |
2014 : SAC & FOX TRIBE OF THE MISSISSIPPI IN IOWA 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $58,881 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $51,586 |
Total income from all sources (including contributions) | 2014-12-31 | $3,380,844 |
Total of all expenses incurred | 2014-12-31 | $2,484,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,426,387 |
Value of total corrective distributions | 2014-12-31 | $5,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,500,239 |
Value of total assets at end of year | 2014-12-31 | $19,911,435 |
Value of total assets at beginning of year | 2014-12-31 | $19,007,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $52,149 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $783,946 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $783,946 |
Was this plan covered by a fidelity bond | 2014-12-31 | No |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,399,321 |
Participant contributions at beginning of year | 2014-12-31 | $137 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $6,378 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $58,881 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $51,586 |
Administrative expenses (other) incurred | 2014-12-31 | $52,149 |
Total non interest bearing cash at end of year | 2014-12-31 | $53,236 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $37,578 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $896,663 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,852,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,955,891 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $18,468,290 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,273,125 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,335,766 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,584,833 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $54,143 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $111,804 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $111,804 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $81,817 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $14,842 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,094,540 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,426,387 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | HENJES, CONNER & WILLIAMS PC |
Accountancy firm EIN | 2014-12-31 | 481292483 |
2013 : SAC & FOX TRIBE OF THE MISSISSIPPI IN IOWA 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $51,586 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,658 |
Total income from all sources (including contributions) | 2013-12-31 | $4,169,213 |
Total of all expenses incurred | 2013-12-31 | $2,280,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,220,220 |
Value of total corrective distributions | 2013-12-31 | $13,932 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,229,944 |
Value of total assets at end of year | 2013-12-31 | $19,007,477 |
Value of total assets at beginning of year | 2013-12-31 | $17,076,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $46,375 |
Total interest from all sources | 2013-12-31 | $9 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $427,211 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $427,211 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,348,531 |
Participant contributions at end of year | 2013-12-31 | $137 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $5,238 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $51,586 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $9,658 |
Administrative expenses (other) incurred | 2013-12-31 | $46,375 |
Total non interest bearing cash at end of year | 2013-12-31 | $37,578 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,888,686 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,955,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,067,205 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $17,273,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,474,752 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,584,833 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,549,192 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $111,804 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $52,919 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $52,919 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,507,602 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,447 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $876,175 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,220,220 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HENJES, CONNER & WILLIAMS PC |
Accountancy firm EIN | 2013-12-31 | 481292483 |
2012 : SAC & FOX TRIBE OF THE MISSISSIPPI IN IOWA 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,658 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,923 |
Total income from all sources (including contributions) | 2012-12-31 | $4,067,961 |
Total of all expenses incurred | 2012-12-31 | $2,562,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,501,123 |
Value of total corrective distributions | 2012-12-31 | $9,658 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,383,198 |
Value of total assets at end of year | 2012-12-31 | $17,076,863 |
Value of total assets at beginning of year | 2012-12-31 | $15,568,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $51,971 |
Total interest from all sources | 2012-12-31 | $2,265 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $495,381 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $495,381 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,327,729 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $7,726 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $9,658 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,923 |
Administrative expenses (other) incurred | 2012-12-31 | $51,971 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,505,209 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,067,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,561,996 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $15,474,752 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,840,290 |
Interest earned on other investments | 2012-12-31 | $2,265 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,549,192 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,728,629 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $52,919 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,182,541 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,576 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,047,743 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,501,123 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HENJES, CONNER & WILLIAMS PC |
Accountancy firm EIN | 2012-12-31 | 481292483 |
2011 : SAC & FOX TRIBE OF THE MISSISSIPPI IN IOWA 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,923 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,748 |
Total income from all sources (including contributions) | 2011-12-31 | $2,215,155 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,694,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,624,970 |
Value of total corrective distributions | 2011-12-31 | $15,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,335,209 |
Value of total assets at end of year | 2011-12-31 | $15,568,919 |
Value of total assets at beginning of year | 2011-12-31 | $15,054,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $54,693 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $425,234 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $425,234 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,300,865 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,795 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,923 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $12,748 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $520,292 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,561,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,041,704 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $13,840,290 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,064,800 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,728,629 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,987,857 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-551,598 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $6,310 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,034,344 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,624,970 |
Contract administrator fees | 2011-12-31 | $54,693 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | JDGLENN & ASSOCIATES, PC |
Accountancy firm EIN | 2011-12-31 | 870628064 |
2010 : SAC & FOX TRIBE OF THE MISSISSIPPI IN IOWA 401(K) PROFIT SHARING PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,748 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,246 |
Total income from all sources (including contributions) | 2010-12-31 | $3,661,135 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,750,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,691,372 |
Value of total corrective distributions | 2010-12-31 | $12,748 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,452,423 |
Value of total assets at end of year | 2010-12-31 | $15,054,452 |
Value of total assets at beginning of year | 2010-12-31 | $13,140,942 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $46,007 |
Total interest from all sources | 2010-12-31 | $11,241 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $100,555 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $100,555 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,374,631 |
Participant contributions at beginning of year | 2010-12-31 | $22,950 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $28,528 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,795 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $12,748 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $10,246 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $8,513,536 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,911,008 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,041,704 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,130,696 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $46,007 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,064,800 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,987,857 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $11,241 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,576,788 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,096,916 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,049,264 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $27,668 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,691,372 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | JDGLENN & ASSOCIATES, PC |
Accountancy firm EIN | 2010-12-31 | 870628064 |
2009 : SAC & FOX TRIBE OF THE MISSISSIPPI IN IOWA 401(K) PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |