SEMINOLE NATION GAMING ENTERPRIS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SEMINOLE NATION GAMING ENTP & DIV OF COMMERCE 401K PL.
401k plan membership statisitcs for SEMINOLE NATION GAMING ENTP & DIV OF COMMERCE 401K PL.
Measure | Date | Value |
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2021 : SEMINOLE NATION GAMING ENTP & DIV OF COMMERCE 401K PL. 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $141,133 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $37,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $32,795 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $702 |
Value of total corrective distributions | 2021-12-31 | $135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $89,361 |
Value of total assets at end of year | 2021-12-31 | $446,171 |
Value of total assets at beginning of year | 2021-12-31 | $342,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,474 |
Total interest from all sources | 2021-12-31 | $1,620 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $25,921 |
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 | $25,921 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $35,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $58,704 |
Participant contributions at end of year | 2021-12-31 | $40,194 |
Participant contributions at beginning of year | 2021-12-31 | $26,590 |
Other income not declared elsewhere | 2021-12-31 | $104 |
Administrative expenses (other) incurred | 2021-12-31 | $3,474 |
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 | $104,027 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $446,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $342,144 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $379,752 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $295,221 |
Interest on participant loans | 2021-12-31 | $1,620 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $26,225 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $20,333 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $20,890 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,237 |
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 | $30,657 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $32,795 |
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 | ROSE ROCK CPAS PLLC |
Accountancy firm EIN | 2021-12-31 | 260852716 |
2020 : SEMINOLE NATION GAMING ENTP & DIV OF COMMERCE 401K PL. 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $138,954 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $44,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $41,659 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $90,630 |
Value of total assets at end of year | 2020-12-31 | $342,144 |
Value of total assets at beginning of year | 2020-12-31 | $247,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,453 |
Total interest from all sources | 2020-12-31 | $935 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $13,323 |
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 | $13,323 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $25,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $56,344 |
Participant contributions at end of year | 2020-12-31 | $26,590 |
Participant contributions at beginning of year | 2020-12-31 | $16,775 |
Administrative expenses (other) incurred | 2020-12-31 | $2,453 |
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 | $94,842 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $342,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $247,302 |
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 | $295,221 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $209,224 |
Interest on participant loans | 2020-12-31 | $935 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $20,333 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $21,303 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $32,745 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,321 |
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 | $34,286 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $41,659 |
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 | ROSE ROCK CPAS, PLLC |
Accountancy firm EIN | 2020-12-31 | 260852716 |
2019 : SEMINOLE NATION GAMING ENTP & DIV OF COMMERCE 401K PL. 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 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 | $106,350 |
Total income from all sources (including contributions) | 2019-12-31 | $106,350 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $26,054 |
Total of all expenses incurred | 2019-12-31 | $26,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $25,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $25,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $68,988 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $68,988 |
Value of total assets at end of year | 2019-12-31 | $247,302 |
Value of total assets at end of year | 2019-12-31 | $247,302 |
Value of total assets at beginning of year | 2019-12-31 | $167,006 |
Value of total assets at beginning of year | 2019-12-31 | $167,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $937 |
Total interest from all sources | 2019-12-31 | $1,278 |
Total interest from all sources | 2019-12-31 | $1,278 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,390 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,390 |
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 | $10,390 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $10,390 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $17,000 |
Value of fidelity bond cover | 2019-12-31 | $17,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $32,368 |
Contributions received from participants | 2019-12-31 | $32,368 |
Participant contributions at end of year | 2019-12-31 | $16,775 |
Participant contributions at end of year | 2019-12-31 | $16,775 |
Participant contributions at beginning of year | 2019-12-31 | $24,024 |
Participant contributions at beginning of year | 2019-12-31 | $24,024 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $14,644 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $14,644 |
Other income not declared elsewhere | 2019-12-31 | $4 |
Other income not declared elsewhere | 2019-12-31 | $4 |
Administrative expenses (other) incurred | 2019-12-31 | $937 |
Administrative expenses (other) incurred | 2019-12-31 | $937 |
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 |
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 | $80,296 |
Value of net income/loss | 2019-12-31 | $80,296 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $247,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $167,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $167,006 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $209,224 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $209,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $136,784 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $136,784 |
Interest on participant loans | 2019-12-31 | $1,278 |
Interest on participant loans | 2019-12-31 | $1,278 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $21,303 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $21,303 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,198 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,198 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $23,902 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $23,902 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,788 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,788 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $21,976 |
Contributions received in cash from employer | 2019-12-31 | $21,976 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $25,117 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $25,117 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ROSE ROCK CPAS, PLLC |
Accountancy firm name | 2019-12-31 | ROSE ROCK CPAS, PLLC |
Accountancy firm EIN | 2019-12-31 | 260852716 |
Accountancy firm EIN | 2019-12-31 | 260852716 |
2018 : SEMINOLE NATION GAMING ENTP & DIV OF COMMERCE 401K PL. 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $40,484 |
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 | $32,326 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $20,506 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $19,161 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $41,889 |
Value of total assets at end of year | 2018-12-31 | $167,006 |
Value of total assets at beginning of year | 2018-12-31 | $195,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,345 |
Total interest from all sources | 2018-12-31 | $854 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $10,318 |
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 | $10,318 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $20,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $24,981 |
Participant contributions at end of year | 2018-12-31 | $24,024 |
Participant contributions at beginning of year | 2018-12-31 | $16,818 |
Other income not declared elsewhere | 2018-12-31 | $4 |
Administrative expenses (other) incurred | 2018-12-31 | $1,345 |
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 | $11,820 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $167,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $195,670 |
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 | $136,784 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $172,046 |
Interest on participant loans | 2018-12-31 | $854 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,198 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,806 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-20,671 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-68 |
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 | $16,908 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $19,161 |
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 | ROSE ROCK CPAS, PLLC |
Accountancy firm EIN | 2018-12-31 | 260852716 |
2017 : SEMINOLE NATION GAMING ENTP & DIV OF COMMERCE 401K PL. 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $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 | $76,039 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $24,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $23,140 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $47,325 |
Value of total assets at end of year | 2017-12-31 | $195,670 |
Value of total assets at beginning of year | 2017-12-31 | $144,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,705 |
Total interest from all sources | 2017-12-31 | $577 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,712 |
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 | $5,712 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $27,459 |
Participant contributions at end of year | 2017-12-31 | $16,818 |
Participant contributions at beginning of year | 2017-12-31 | $8,961 |
Other income not declared elsewhere | 2017-12-31 | $4 |
Administrative expenses (other) incurred | 2017-12-31 | $1,705 |
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 | $51,194 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $195,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $144,476 |
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 | $172,046 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $132,583 |
Interest on participant loans | 2017-12-31 | $577 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,806 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,932 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $22,146 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $275 |
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 | $19,866 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $23,140 |
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 | ROSE ROCK CPAS, PLLC |
Accountancy firm EIN | 2017-12-31 | 260852716 |
2016 : SEMINOLE NATION GAMING ENTP & DIV OF COMMERCE 401K PL. 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $42,425 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $19,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $17,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $33,556 |
Value of total assets at end of year | 2016-12-31 | $144,476 |
Value of total assets at beginning of year | 2016-12-31 | $121,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,200 |
Total interest from all sources | 2016-12-31 | $141 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,837 |
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 | $4,837 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $13,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $19,534 |
Participant contributions at end of year | 2016-12-31 | $8,961 |
Participant contributions at beginning of year | 2016-12-31 | $5,486 |
Other income not declared elsewhere | 2016-12-31 | $4 |
Administrative expenses (other) incurred | 2016-12-31 | $1,200 |
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 | $23,425 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $144,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $121,051 |
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 | $132,583 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $113,191 |
Interest on participant loans | 2016-12-31 | $141 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,932 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,374 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,843 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $44 |
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 | $14,022 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $17,800 |
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 | DAN BLEDSOE |
Accountancy firm EIN | 2016-12-31 | 260852716 |
2015 : SEMINOLE NATION GAMING ENTP & DIV OF COMMERCE 401K PL. 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $42,452 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $42,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $40,657 |
Value of total corrective distributions | 2015-12-31 | $53 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $45,322 |
Value of total assets at end of year | 2015-12-31 | $121,051 |
Value of total assets at beginning of year | 2015-12-31 | $120,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,475 |
Total interest from all sources | 2015-12-31 | $147 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,347 |
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 | $5,347 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $20,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $27,700 |
Participant contributions at end of year | 2015-12-31 | $5,486 |
Participant contributions at beginning of year | 2015-12-31 | $1,887 |
Administrative expenses (other) incurred | 2015-12-31 | $1,475 |
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 | $267 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $121,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $120,784 |
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 | $113,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $117,411 |
Interest on participant loans | 2015-12-31 | $147 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,374 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,486 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-8,375 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $11 |
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 | Yes |
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 | $17,622 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $40,657 |
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 | DAN BLEDSOE AND ASSOCIATES PLLC |
Accountancy firm EIN | 2015-12-31 | 260852716 |
2014 : SEMINOLE NATION GAMING ENTP & DIV OF COMMERCE 401K PL. 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $71,245 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $19,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $18,328 |
Value of total corrective distributions | 2014-12-31 | $214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $65,221 |
Value of total assets at end of year | 2014-12-31 | $120,784 |
Value of total assets at beginning of year | 2014-12-31 | $68,746 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $665 |
Total interest from all sources | 2014-12-31 | $66 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,723 |
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 | $3,723 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $7,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $26,412 |
Participant contributions at end of year | 2014-12-31 | $1,887 |
Administrative expenses (other) incurred | 2014-12-31 | $665 |
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 | $52,038 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $120,784 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $68,746 |
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 | $117,411 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $68,746 |
Interest on participant loans | 2014-12-31 | $66 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,486 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,212 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $23 |
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 | $38,809 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $18,328 |
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 | 2014-12-31 | Yes |
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 | DAN BLEDSOE |
Accountancy firm EIN | 2014-12-31 | 260852716 |