ELKO MINING GROUP LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYEE BENEFIT PLAN OF ELKO MINING GROUP LLC
| Measure | Date | Value |
|---|
| 2025 : EMPLOYEE BENEFIT PLAN OF ELKO MINING GROUP LLC 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-10-15 | 2110983 |
| Net assets as of the end of the plan year | 2025-10-15 | 2415623 |
| Total assets as of the beginning of the plan year | 2025-10-15 | 3733955 |
| Value of plan covered by a fidelity bond | 2025-10-15 | 500000 |
| Participant contributions to plan in this plan year | 2025-10-15 | 38446 |
| Other expenses paid from plan in this plan year | 2025-10-15 | 6994 |
| Other contributions to plan in this plan year | 2025-10-15 | 155345 |
| Other income to plan in this plan year | 2025-10-15 | 581437 |
| Plan net income in this plan year | 2025-10-15 | -1318332 |
| Net assets as of the end of the plan year | 2025-10-15 | 2415623 |
| Net assets as of the beginning of the plan year | 2025-10-15 | 3733955 |
| Employer contributions to plan in this plan year | 2025-10-15 | 17423 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-15 | 756 |
| 2024 : EMPLOYEE BENEFIT PLAN OF ELKO MINING GROUP LLC 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-10-08 | 494401 |
| Net assets as of the end of the plan year | 2024-10-08 | 3733955 |
| Total assets as of the beginning of the plan year | 2024-10-08 | 3183903 |
| Value of plan covered by a fidelity bond | 2024-10-08 | 500000 |
| Participant contributions to plan in this plan year | 2024-10-08 | 260041 |
| Value of participant loans at end of plan year | 2024-10-08 | 7565 |
| Other expenses paid from plan in this plan year | 2024-10-08 | 0 |
| Other contributions to plan in this plan year | 2024-10-08 | 125760 |
| Other income to plan in this plan year | 2024-10-08 | 540771 |
| Plan net income in this plan year | 2024-10-08 | 550052 |
| Net assets as of the end of the plan year | 2024-10-08 | 3733955 |
| Net assets as of the beginning of the plan year | 2024-10-08 | 3183903 |
| Employer contributions to plan in this plan year | 2024-10-08 | 117881 |
| Fees paid to broker by Benefit Provider | 2024-10-08 | 838 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-08 | 333 |
| 2022 : EMPLOYEE BENEFIT PLAN OF ELKO MINING GROUP LLC 2022 401k financial data |
|---|
| Total income from all sources | 2022-12-31 | $-108,511 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $366,421 |
| Benefits paid (including direct rollovers) | 2022-12-31 | $359,382 |
| Total plan assets at end of year | 2022-12-31 | $3,183,903 |
| Total plan assets at beginning of year | 2022-12-31 | $3,658,835 |
| Value of fidelity bond covering the plan | 2022-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2022-12-31 | $338,019 |
| Expenses. Other expenses not covered elsewhere | 2022-12-31 | $255 |
| Contributions received from other sources (not participants or employers) | 2022-12-31 | $0 |
| Other income received | 2022-12-31 | $-605,831 |
| Noncash contributions received | 2022-12-31 | $0 |
| Net income (gross income less expenses) | 2022-12-31 | $-474,932 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $3,183,903 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,658,835 |
| Assets. Value of participant loans | 2022-12-31 | $11,187 |
| Total contributions received or receivable from employer(s) | 2022-12-31 | $159,301 |
| Value of certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Value of corrective distributions | 2022-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $6,784 |
| Total transfers to/from plan in this plan year | 2022-09-13 | 0 |
| Total liabilities as of the end of the plan year | 2022-09-13 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-09-13 | 0 |
| Total expenses incurred by plan in this plan year | 2022-09-13 | 666597 |
| Net assets as of the end of the plan year | 2022-09-13 | 3658835 |
| Total assets as of the beginning of the plan year | 2022-09-13 | 3252935 |
| Value of plan covered by a fidelity bond | 2022-09-13 | 500000 |
| Participant contributions to plan in this plan year | 2022-09-13 | 362090 |
| Value of participant loans at end of plan year | 2022-09-13 | 14788 |
| Other expenses paid from plan in this plan year | 2022-09-13 | 433 |
| Other contributions to plan in this plan year | 2022-09-13 | 886 |
| Other income to plan in this plan year | 2022-09-13 | 544135 |
| Plan net income in this plan year | 2022-09-13 | 405900 |
| Net assets as of the end of the plan year | 2022-09-13 | 3658835 |
| Net assets as of the beginning of the plan year | 2022-09-13 | 3252935 |
| Employer contributions to plan in this plan year | 2022-09-13 | 165386 |
| Fees paid to broker by Benefit Provider | 2022-09-13 | 822 |