JERRITT CANYON GOLD LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JERRITT CANYON GOLD LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : JERRITT CANYON GOLD LLC 401(K) PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Expenses. Interest paid | 2023-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,829,023 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $4,374,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,298,828 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $25,761 |
| Value of total corrective distributions | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,449,873 |
| Value of total assets at end of year | 2023-12-31 | $7,456,621 |
| Value of total assets at beginning of year | 2023-12-31 | $8,002,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $50,144 |
| Total income from rents | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $42,764 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $43,277 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $43,277 |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,107,153 |
| Participant contributions at end of year | 2023-12-31 | $297,102 |
| Participant contributions at beginning of year | 2023-12-31 | $632,538 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $239,149 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $0 |
| Administrative expenses (other) incurred | 2023-12-31 | $8,681 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Income. Non cash contributions | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $-545,710 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,456,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,002,331 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $0 |
| Investment advisory and management fees | 2023-12-31 | $26,412 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,493,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,133,905 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $0 |
| Interest on participant loans | 2023-12-31 | $32,996 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Interest earned on other investments | 2023-12-31 | $0 |
| Income. Interest from US Government securities | 2023-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $5,504,357 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $161,888 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $235,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $235,888 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $9,768 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
| Asset value of US Government securities at end of year | 2023-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $826,949 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $466,160 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2023-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-12-31 | $0 |
| Contributions received in cash from employer | 2023-12-31 | $1,103,571 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Income. Dividends from preferred stock | 2023-12-31 | $0 |
| Income. Dividends from common stock | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,298,828 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $0 |
| Contract administrator fees | 2023-12-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $0 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | JEFFREY MANUEL COMPANY |
| Accountancy firm EIN | 2023-12-31 | 452770614 |
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,829,023 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $4,374,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,298,828 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $25,761 |
| Value of total corrective distributions | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,449,873 |
| Value of total assets at end of year | 2023-01-01 | $7,456,621 |
| Value of total assets at beginning of year | 2023-01-01 | $8,002,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $50,144 |
| Total income from rents | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $42,764 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $43,277 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $43,277 |
| Assets. Real estate other than employer real property at end of year | 2023-01-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,107,153 |
| Participant contributions at end of year | 2023-01-01 | $297,102 |
| Participant contributions at beginning of year | 2023-01-01 | $632,538 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $239,149 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $0 |
| Administrative expenses (other) incurred | 2023-01-01 | $8,681 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $0 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Income. Non cash contributions | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $-545,710 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,456,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,002,331 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $0 |
| Investment advisory and management fees | 2023-01-01 | $26,412 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,493,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $7,133,905 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $0 |
| Interest on participant loans | 2023-01-01 | $32,996 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Interest earned on other investments | 2023-01-01 | $0 |
| Income. Interest from US Government securities | 2023-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-01-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $5,504,357 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $161,888 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $9,768 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $0 |
| Asset value of US Government securities at end of year | 2023-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $826,949 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $466,160 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | Yes |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $0 |
| Assets. Value of employer real property at end of year | 2023-01-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-01-01 | $0 |
| Contributions received in cash from employer | 2023-01-01 | $1,103,571 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Income. Dividends from preferred stock | 2023-01-01 | $0 |
| Income. Dividends from common stock | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,298,828 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $0 |
| Contract administrator fees | 2023-01-01 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $0 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | JEFFREY MANUEL COMPANY |
| Accountancy firm EIN | 2023-01-01 | 452770614 |
| 2022 : JERRITT CANYON GOLD LLC 401(K) PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Expenses. Interest paid | 2022-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $2,565,245 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,427,281 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,378,243 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $8,753 |
| Value of total corrective distributions | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,919,265 |
| Value of total assets at end of year | 2022-12-31 | $8,002,331 |
| Value of total assets at beginning of year | 2022-12-31 | $6,864,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $40,285 |
| Total income from rents | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $24,801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $385,858 |
| 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 | $385,858 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| 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 | $1,633,158 |
| Participant contributions at end of year | 2022-12-31 | $632,538 |
| Participant contributions at beginning of year | 2022-12-31 | $377,064 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $531,522 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $40,285 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $1,137,964 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,002,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,864,367 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
| Investment advisory and management fees | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,133,905 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,485,823 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $21,562 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $0 |
| Income. Interest from US Government securities | 2022-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $235,888 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,480 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,239 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
| Asset value of US Government securities at end of year | 2022-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,764,679 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
| 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 | Yes |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
| Contributions received in cash from employer | 2022-12-31 | $1,754,585 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Income. Dividends from preferred stock | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,378,243 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
| Contract administrator fees | 2022-12-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | JEFFREY MANUEL COMPANY |
| Accountancy firm EIN | 2022-12-31 | 452770614 |
| Unrealized appreciation/depreciation of real estate assets | 2022-01-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $2,565,245 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,427,281 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,378,243 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $8,753 |
| Value of total corrective distributions | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,919,265 |
| Value of total assets at end of year | 2022-01-01 | $8,002,331 |
| Value of total assets at beginning of year | 2022-01-01 | $6,864,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $40,285 |
| Total income from rents | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $24,801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $385,858 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $385,858 |
| Assets. Real estate other than employer real property at end of year | 2022-01-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,633,158 |
| Participant contributions at end of year | 2022-01-01 | $632,538 |
| Participant contributions at beginning of year | 2022-01-01 | $377,064 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $531,522 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $40,285 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $0 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Income. Non cash contributions | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $1,137,964 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,002,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,864,367 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $0 |
| Investment advisory and management fees | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $7,133,905 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,485,823 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $0 |
| Interest on participant loans | 2022-01-01 | $21,562 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Interest earned on other investments | 2022-01-01 | $0 |
| Income. Interest from US Government securities | 2022-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-01-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $235,888 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $3,239 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $0 |
| Asset value of US Government securities at end of year | 2022-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,764,679 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | Yes |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $0 |
| Assets. Value of employer real property at end of year | 2022-01-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-01-01 | $0 |
| Contributions received in cash from employer | 2022-01-01 | $1,754,585 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Income. Dividends from preferred stock | 2022-01-01 | $0 |
| Income. Dividends from common stock | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,378,243 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $0 |
| Contract administrator fees | 2022-01-01 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-01-01 | $0 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | JEFFREY MANUEL COMPANY |
| Accountancy firm EIN | 2022-01-01 | 452770614 |
| 2019 : JERRITT CANYON GOLD LLC 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) 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 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 beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Expenses. Interest paid | 2019-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,847,173 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $948,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $905,906 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,073 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,194,839 |
| Value of total assets at end of year | 2019-12-31 | $3,773,483 |
| Value of total assets at beginning of year | 2019-12-31 | $2,874,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,202 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $14,856 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $131,156 |
| 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 | $131,156 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $765,236 |
| Participant contributions at end of year | 2019-12-31 | $285,961 |
| Participant contributions at beginning of year | 2019-12-31 | $264,198 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $125,274 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $41,202 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $898,992 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,773,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,874,491 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,486,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,610,202 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $14,838 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,522 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $91 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $91 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $18 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $506,322 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
| Contributions received in cash from employer | 2019-12-31 | $304,329 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $905,906 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Contract administrator fees | 2019-12-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | JEFFREY MANUEL COMPANY |
| Accountancy firm EIN | 2019-12-31 | 452770614 |
| Unrealized appreciation/depreciation of real estate assets | 2019-01-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-01-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-01-01 | $0 |
| Total transfer of assets to this plan | 2019-01-01 | $0 |
| Total transfer of assets from this plan | 2019-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-01 | $0 |
| Total income from all sources (including contributions) | 2019-01-01 | $1,847,173 |
| Total loss/gain on sale of assets | 2019-01-01 | $0 |
| Total of all expenses incurred | 2019-01-01 | $948,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-01 | $905,906 |
| Expenses. Certain deemed distributions of participant loans | 2019-01-01 | $1,073 |
| Value of total corrective distributions | 2019-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-01 | $1,194,839 |
| Value of total assets at end of year | 2019-01-01 | $3,773,483 |
| Value of total assets at beginning of year | 2019-01-01 | $2,874,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-01 | $41,202 |
| Total income from rents | 2019-01-01 | $0 |
| Total interest from all sources | 2019-01-01 | $14,856 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-01-01 | $131,156 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-01-01 | $131,156 |
| Assets. Real estate other than employer real property at end of year | 2019-01-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-01-01 | $0 |
| Administrative expenses professional fees incurred | 2019-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2019-01-01 | Yes |
| Value of fidelity bond cover | 2019-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-01-01 | No |
| Contributions received from participants | 2019-01-01 | $765,236 |
| Participant contributions at end of year | 2019-01-01 | $285,961 |
| Participant contributions at beginning of year | 2019-01-01 | $264,198 |
| Participant contributions at end of year | 2019-01-01 | $0 |
| Participant contributions at beginning of year | 2019-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-01-01 | $125,274 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-01-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2019-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-01-01 | $0 |
| Other income not declared elsewhere | 2019-01-01 | $0 |
| Administrative expenses (other) incurred | 2019-01-01 | $41,202 |
| Liabilities. Value of operating payables at end of year | 2019-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-01-01 | $0 |
| Total non interest bearing cash at end of year | 2019-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2019-01-01 | $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 | 2019-01-01 | No |
| Income. Non cash contributions | 2019-01-01 | $0 |
| Value of net income/loss | 2019-01-01 | $898,992 |
| Value of net assets at end of year (total assets less liabilities) | 2019-01-01 | $3,773,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-01-01 | $2,874,491 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2019-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-01-01 | $0 |
| Investment advisory and management fees | 2019-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-01-01 | $3,486,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-01-01 | $2,610,202 |
| Value of interest in pooled separate accounts at end of year | 2019-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-01-01 | $0 |
| Interest on participant loans | 2019-01-01 | $14,838 |
| Income. Interest from loans (other than to participants) | 2019-01-01 | $0 |
| Interest earned on other investments | 2019-01-01 | $0 |
| Income. Interest from US Government securities | 2019-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2019-01-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2019-01-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2019-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-01-01 | $1,522 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-01-01 | $18 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-01-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-01-01 | $0 |
| Asset value of US Government securities at end of year | 2019-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2019-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-01-01 | $506,322 |
| Net investment gain/loss from pooled separate accounts | 2019-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-01-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-01-01 | No |
| Assets. Invements in employer securities at end of year | 2019-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-01-01 | $0 |
| Assets. Value of employer real property at end of year | 2019-01-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2019-01-01 | $0 |
| Contributions received in cash from employer | 2019-01-01 | $304,329 |
| Employer contributions (assets) at end of year | 2019-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2019-01-01 | $0 |
| Income. Dividends from preferred stock | 2019-01-01 | $0 |
| Income. Dividends from common stock | 2019-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-01-01 | $905,906 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-01-01 | $0 |
| Contract administrator fees | 2019-01-01 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-01-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2019-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-01-01 | $0 |
| Did the plan have assets held for investment | 2019-01-01 | 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 | 2019-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-01 | No |
| Aggregate proceeds on sale of assets | 2019-01-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2019-01-01 | 3 |
| Accountancy firm name | 2019-01-01 | JEFFREY MANUEL COMPANY |
| Accountancy firm EIN | 2019-01-01 | 452770614 |
| 2018 : JERRITT CANYON GOLD LLC 401(K) PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| 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 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Expenses. Interest paid | 2018-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $834,991 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $631,175 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $602,945 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-820 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,032,919 |
| Value of total assets at end of year | 2018-12-31 | $2,874,491 |
| Value of total assets at beginning of year | 2018-12-31 | $2,670,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $29,050 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $9,161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $169,736 |
| 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 | $169,736 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| 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 | $646,346 |
| Participant contributions at end of year | 2018-12-31 | $264,198 |
| Participant contributions at beginning of year | 2018-12-31 | $203,239 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $106,301 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $29,050 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $203,816 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,874,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,670,675 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,610,202 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,467,436 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
| Interest on participant loans | 2018-12-31 | $8,909 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $91 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $252 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-376,825 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
| Contributions received in cash from employer | 2018-12-31 | $280,272 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $602,945 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
| Contract administrator fees | 2018-12-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | JEFFREY MANUEL COMPANY |
| Accountancy firm EIN | 2018-12-31 | 452770614 |
| Unrealized appreciation/depreciation of real estate assets | 2018-01-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-01-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-01-01 | $0 |
| Total transfer of assets to this plan | 2018-01-01 | $0 |
| Total transfer of assets from this plan | 2018-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-01 | $0 |
| Total income from all sources (including contributions) | 2018-01-01 | $834,991 |
| Total loss/gain on sale of assets | 2018-01-01 | $0 |
| Total of all expenses incurred | 2018-01-01 | $631,175 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-01 | $602,945 |
| Expenses. Certain deemed distributions of participant loans | 2018-01-01 | $-820 |
| Value of total corrective distributions | 2018-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-01 | $1,032,919 |
| Value of total assets at end of year | 2018-01-01 | $2,874,491 |
| Value of total assets at beginning of year | 2018-01-01 | $2,670,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-01 | $29,050 |
| Total income from rents | 2018-01-01 | $0 |
| Total interest from all sources | 2018-01-01 | $9,161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-01-01 | $169,736 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-01-01 | $169,736 |
| Assets. Real estate other than employer real property at end of year | 2018-01-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-01-01 | $0 |
| Administrative expenses professional fees incurred | 2018-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2018-01-01 | Yes |
| Value of fidelity bond cover | 2018-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-01-01 | No |
| Contributions received from participants | 2018-01-01 | $646,346 |
| Participant contributions at end of year | 2018-01-01 | $264,198 |
| Participant contributions at beginning of year | 2018-01-01 | $203,239 |
| Participant contributions at end of year | 2018-01-01 | $0 |
| Participant contributions at beginning of year | 2018-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-01-01 | $106,301 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-01-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2018-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-01-01 | $0 |
| Other income not declared elsewhere | 2018-01-01 | $0 |
| Administrative expenses (other) incurred | 2018-01-01 | $29,050 |
| Liabilities. Value of operating payables at end of year | 2018-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-01-01 | $0 |
| Total non interest bearing cash at end of year | 2018-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2018-01-01 | $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 | 2018-01-01 | No |
| Income. Non cash contributions | 2018-01-01 | $0 |
| Value of net income/loss | 2018-01-01 | $203,816 |
| Value of net assets at end of year (total assets less liabilities) | 2018-01-01 | $2,874,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-01-01 | $2,670,675 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2018-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-01-01 | $0 |
| Investment advisory and management fees | 2018-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-01-01 | $2,610,202 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-01 | $2,467,436 |
| Value of interest in pooled separate accounts at end of year | 2018-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-01-01 | $0 |
| Interest on participant loans | 2018-01-01 | $8,909 |
| Income. Interest from loans (other than to participants) | 2018-01-01 | $0 |
| Interest earned on other investments | 2018-01-01 | $0 |
| Income. Interest from US Government securities | 2018-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2018-01-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2018-01-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2018-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-01-01 | $91 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-01-01 | $252 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-01-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-01-01 | $0 |
| Asset value of US Government securities at end of year | 2018-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2018-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-01-01 | $-376,825 |
| Net investment gain/loss from pooled separate accounts | 2018-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-01-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-01-01 | No |
| Assets. Invements in employer securities at end of year | 2018-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-01-01 | $0 |
| Assets. Value of employer real property at end of year | 2018-01-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2018-01-01 | $0 |
| Contributions received in cash from employer | 2018-01-01 | $280,272 |
| Employer contributions (assets) at end of year | 2018-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2018-01-01 | $0 |
| Income. Dividends from preferred stock | 2018-01-01 | $0 |
| Income. Dividends from common stock | 2018-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-01 | $602,945 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-01-01 | $0 |
| Contract administrator fees | 2018-01-01 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-01-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2018-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-01-01 | $0 |
| Did the plan have assets held for investment | 2018-01-01 | 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 | 2018-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-01 | No |
| Aggregate proceeds on sale of assets | 2018-01-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2018-01-01 | 3 |
| Accountancy firm name | 2018-01-01 | JEFFREY MANUEL COMPANY |
| Accountancy firm EIN | 2018-01-01 | 452770614 |
| 2017 : JERRITT CANYON GOLD LLC 401(K) PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| 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 |
| Expenses. Interest paid | 2017-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,223,680 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $300,013 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $273,901 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,350 |
| Value of total corrective distributions | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $852,942 |
| Value of total assets at end of year | 2017-12-31 | $2,670,675 |
| Value of total assets at beginning of year | 2017-12-31 | $1,747,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,762 |
| Total income from rents | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $4,904 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $94,193 |
| 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 | $94,193 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| 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 | $558,424 |
| Participant contributions at end of year | 2017-12-31 | $203,239 |
| Participant contributions at beginning of year | 2017-12-31 | $88,860 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $50,558 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $23,762 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $923,667 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,670,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,747,008 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,467,436 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,658,148 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
| Interest on participant loans | 2017-12-31 | $4,904 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $271,641 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2017-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
| Contributions received in cash from employer | 2017-12-31 | $243,960 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $273,901 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
| Contract administrator fees | 2017-12-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | JEFFREY MANUEL COMPANY |
| Accountancy firm EIN | 2017-12-31 | 452770614 |
| Unrealized appreciation/depreciation of real estate assets | 2017-01-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-01-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-01-01 | $0 |
| Total transfer of assets to this plan | 2017-01-01 | $0 |
| Total transfer of assets from this plan | 2017-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-01 | $0 |
| Total income from all sources (including contributions) | 2017-01-01 | $1,223,680 |
| Total loss/gain on sale of assets | 2017-01-01 | $0 |
| Total of all expenses incurred | 2017-01-01 | $300,013 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-01 | $273,901 |
| Expenses. Certain deemed distributions of participant loans | 2017-01-01 | $2,350 |
| Value of total corrective distributions | 2017-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-01 | $852,942 |
| Value of total assets at end of year | 2017-01-01 | $2,670,675 |
| Value of total assets at beginning of year | 2017-01-01 | $1,747,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-01 | $23,762 |
| Total income from rents | 2017-01-01 | $0 |
| Total interest from all sources | 2017-01-01 | $4,904 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-01-01 | $94,193 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-01-01 | $94,193 |
| Assets. Real estate other than employer real property at end of year | 2017-01-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-01-01 | $0 |
| Administrative expenses professional fees incurred | 2017-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2017-01-01 | Yes |
| Value of fidelity bond cover | 2017-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-01-01 | No |
| Contributions received from participants | 2017-01-01 | $558,424 |
| Participant contributions at end of year | 2017-01-01 | $203,239 |
| Participant contributions at beginning of year | 2017-01-01 | $88,860 |
| Participant contributions at end of year | 2017-01-01 | $0 |
| Participant contributions at beginning of year | 2017-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-01-01 | $50,558 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-01-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2017-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-01-01 | $0 |
| Other income not declared elsewhere | 2017-01-01 | $0 |
| Administrative expenses (other) incurred | 2017-01-01 | $23,762 |
| Liabilities. Value of operating payables at end of year | 2017-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-01-01 | $0 |
| Total non interest bearing cash at end of year | 2017-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2017-01-01 | $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 | 2017-01-01 | No |
| Income. Non cash contributions | 2017-01-01 | $0 |
| Value of net income/loss | 2017-01-01 | $923,667 |
| Value of net assets at end of year (total assets less liabilities) | 2017-01-01 | $2,670,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-01-01 | $1,747,008 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2017-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2017-01-01 | $0 |
| Investment advisory and management fees | 2017-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-01-01 | $2,467,436 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-01-01 | $1,658,148 |
| Value of interest in pooled separate accounts at end of year | 2017-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-01-01 | $0 |
| Interest on participant loans | 2017-01-01 | $4,904 |
| Income. Interest from loans (other than to participants) | 2017-01-01 | $0 |
| Interest earned on other investments | 2017-01-01 | $0 |
| Income. Interest from US Government securities | 2017-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2017-01-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2017-01-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2017-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-01-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-01-01 | $0 |
| Asset value of US Government securities at end of year | 2017-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2017-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-01-01 | $271,641 |
| Net investment gain/loss from pooled separate accounts | 2017-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-01-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2017-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-01-01 | No |
| Assets. Invements in employer securities at end of year | 2017-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-01-01 | $0 |
| Assets. Value of employer real property at end of year | 2017-01-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2017-01-01 | $0 |
| Contributions received in cash from employer | 2017-01-01 | $243,960 |
| Employer contributions (assets) at end of year | 2017-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2017-01-01 | $0 |
| Income. Dividends from preferred stock | 2017-01-01 | $0 |
| Income. Dividends from common stock | 2017-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-01 | $273,901 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-01-01 | $0 |
| Contract administrator fees | 2017-01-01 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-01-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2017-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-01-01 | $0 |
| Did the plan have assets held for investment | 2017-01-01 | 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 | 2017-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-01 | No |
| Aggregate proceeds on sale of assets | 2017-01-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2017-01-01 | 3 |
| Accountancy firm name | 2017-01-01 | JEFFREY MANUEL COMPANY |
| Accountancy firm EIN | 2017-01-01 | 452770614 |
| 2016 : JERRITT CANYON GOLD LLC 401(K) PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
| 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 |
| Expenses. Interest paid | 2016-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $896,486 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $269,933 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $243,182 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,109 |
| Value of total corrective distributions | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $782,379 |
| Value of total assets at end of year | 2016-12-31 | $1,747,008 |
| Value of total assets at beginning of year | 2016-12-31 | $1,120,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,642 |
| Total income from rents | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $2,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $51,776 |
| 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 | $51,776 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| 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 | $502,658 |
| Participant contributions at end of year | 2016-12-31 | $88,860 |
| Participant contributions at beginning of year | 2016-12-31 | $37,812 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $66,572 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $25,642 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $626,553 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,747,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,120,455 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,658,148 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,082,643 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
| Interest on participant loans | 2016-12-31 | $2,345 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $0 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Asset value of US Government securities at end of year | 2016-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $59,986 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
| Contributions received in cash from employer | 2016-12-31 | $213,149 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $243,182 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
| Contract administrator fees | 2016-12-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | GLENNN AND SANDOVAL CO. |
| Accountancy firm EIN | 2016-12-31 | 273175060 |
| Unrealized appreciation/depreciation of real estate assets | 2016-01-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-01-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-01-01 | $0 |
| Total transfer of assets to this plan | 2016-01-01 | $0 |
| Total transfer of assets from this plan | 2016-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-01 | $0 |
| Total income from all sources (including contributions) | 2016-01-01 | $896,486 |
| Total loss/gain on sale of assets | 2016-01-01 | $0 |
| Total of all expenses incurred | 2016-01-01 | $269,933 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-01 | $243,182 |
| Expenses. Certain deemed distributions of participant loans | 2016-01-01 | $1,109 |
| Value of total corrective distributions | 2016-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-01 | $782,379 |
| Value of total assets at end of year | 2016-01-01 | $1,747,008 |
| Value of total assets at beginning of year | 2016-01-01 | $1,120,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-01 | $25,642 |
| Total income from rents | 2016-01-01 | $0 |
| Total interest from all sources | 2016-01-01 | $2,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-01-01 | $51,776 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-01-01 | $51,776 |
| Assets. Real estate other than employer real property at end of year | 2016-01-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2016-01-01 | $0 |
| Administrative expenses professional fees incurred | 2016-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2016-01-01 | Yes |
| Value of fidelity bond cover | 2016-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-01-01 | No |
| Contributions received from participants | 2016-01-01 | $502,658 |
| Participant contributions at end of year | 2016-01-01 | $88,860 |
| Participant contributions at beginning of year | 2016-01-01 | $37,812 |
| Participant contributions at end of year | 2016-01-01 | $0 |
| Participant contributions at beginning of year | 2016-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-01-01 | $66,572 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-01-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2016-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2016-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-01-01 | $0 |
| Other income not declared elsewhere | 2016-01-01 | $0 |
| Administrative expenses (other) incurred | 2016-01-01 | $25,642 |
| Liabilities. Value of operating payables at end of year | 2016-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-01-01 | $0 |
| Total non interest bearing cash at end of year | 2016-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2016-01-01 | $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 | 2016-01-01 | No |
| Income. Non cash contributions | 2016-01-01 | $0 |
| Value of net income/loss | 2016-01-01 | $626,553 |
| Value of net assets at end of year (total assets less liabilities) | 2016-01-01 | $1,747,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-01-01 | $1,120,455 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2016-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-01-01 | $0 |
| Investment advisory and management fees | 2016-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-01-01 | $1,658,148 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-01-01 | $1,082,643 |
| Value of interest in pooled separate accounts at end of year | 2016-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-01-01 | $0 |
| Interest on participant loans | 2016-01-01 | $2,345 |
| Income. Interest from loans (other than to participants) | 2016-01-01 | $0 |
| Interest earned on other investments | 2016-01-01 | $0 |
| Income. Interest from US Government securities | 2016-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2016-01-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2016-01-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2016-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-01-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-01-01 | $0 |
| Asset value of US Government securities at end of year | 2016-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2016-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-01-01 | $59,986 |
| Net investment gain/loss from pooled separate accounts | 2016-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-01-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-01-01 | No |
| Assets. Invements in employer securities at end of year | 2016-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-01-01 | $0 |
| Assets. Value of employer real property at end of year | 2016-01-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2016-01-01 | $0 |
| Contributions received in cash from employer | 2016-01-01 | $213,149 |
| Employer contributions (assets) at end of year | 2016-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2016-01-01 | $0 |
| Income. Dividends from preferred stock | 2016-01-01 | $0 |
| Income. Dividends from common stock | 2016-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-01 | $243,182 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-01-01 | $0 |
| Contract administrator fees | 2016-01-01 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-01-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2016-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-01-01 | $0 |
| Did the plan have assets held for investment | 2016-01-01 | 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 | 2016-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-01 | No |
| Aggregate proceeds on sale of assets | 2016-01-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2016-01-01 | 3 |
| Accountancy firm name | 2016-01-01 | GLENNN AND SANDOVAL CO. |
| Accountancy firm EIN | 2016-01-01 | 273175060 |
| 2015 : JERRITT CANYON GOLD LLC 401(K) PLAN 2015 401k financial data |
|---|
| Transfers to/from the plan | 2015-12-31 | $0 |
| Total plan liabilities at end of year | 2015-12-31 | $0 |
| Total plan liabilities at beginning of year | 2015-12-31 | $0 |
| Total income from all sources | 2015-12-31 | $1,149,377 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $28,922 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $27,416 |
| Total plan assets at end of year | 2015-12-31 | $1,120,455 |
| Total plan assets at beginning of year | 2015-12-31 | $0 |
| Total contributions received or receivable from participants | 2015-12-31 | $174,824 |
| Expenses. Other expenses not covered elsewhere | 2015-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2015-12-31 | $910,381 |
| Other income received | 2015-12-31 | $3,036 |
| Noncash contributions received | 2015-12-31 | $0 |
| Net income (gross income less expenses) | 2015-12-31 | $1,120,455 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $1,120,455 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Assets. Value of participant loans | 2015-12-31 | $37,812 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $61,136 |
| Value of certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of corrective distributions | 2015-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $1,506 |
