PUEBLO OF TESUQUE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PUEBLO OF TESUQUE COMMERCIAL ENTERPRISES 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2025 : PUEBLO OF TESUQUE COMMERCIAL ENTERPRISES 401(K) PROFIT SHARING PLAN 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-10-03 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-10-03 | 0 |
| Total expenses incurred by plan in this plan year | 2025-10-03 | 265764 |
| Net assets as of the end of the plan year | 2025-10-03 | 3153618 |
| Total assets as of the beginning of the plan year | 2025-10-03 | 2756916 |
| Value of plan covered by a fidelity bond | 2025-10-03 | 300000 |
| Participant contributions to plan in this plan year | 2025-10-03 | 182729 |
| Value of participant loans at end of plan year | 2025-10-03 | 1549 |
| Other income to plan in this plan year | 2025-10-03 | 333490 |
| Plan net income in this plan year | 2025-10-03 | 396702 |
| Net assets as of the end of the plan year | 2025-10-03 | 3153618 |
| Net assets as of the beginning of the plan year | 2025-10-03 | 2756916 |
| Employer contributions to plan in this plan year | 2025-10-03 | 146247 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-03 | 16164 |
| 2024 : PUEBLO OF TESUQUE COMMERCIAL ENTERPRISES 401(K) PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-08-26 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-08-26 | 0 |
| Total expenses incurred by plan in this plan year | 2024-08-26 | 328167 |
| Net assets as of the end of the plan year | 2024-08-26 | 2756916 |
| Total assets as of the beginning of the plan year | 2024-08-26 | 2482460 |
| Value of plan covered by a fidelity bond | 2024-08-26 | 300000 |
| Participant contributions to plan in this plan year | 2024-08-26 | 124127 |
| Value of participant loans at end of plan year | 2024-08-26 | 4496 |
| Other income to plan in this plan year | 2024-08-26 | 379417 |
| Plan net income in this plan year | 2024-08-26 | 274456 |
| Net assets as of the end of the plan year | 2024-08-26 | 2756916 |
| Net assets as of the beginning of the plan year | 2024-08-26 | 2482460 |
| Employer contributions to plan in this plan year | 2024-08-26 | 99079 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-08-26 | 21009 |
| 2022 : PUEBLO OF TESUQUE COMMERCIAL ENTERPRISES 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 |
| Total income from all sources (including contributions) | 2022-12-31 | $-152,127 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $454,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $429,808 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $284,613 |
| Value of total assets at end of year | 2022-12-31 | $2,482,460 |
| Value of total assets at beginning of year | 2022-12-31 | $3,089,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,736 |
| Total interest from all sources | 2022-12-31 | $3,579 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,834 |
| 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 | $7,834 |
| Administrative expenses professional fees incurred | 2022-12-31 | $17,774 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $300,000 |
| 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 | $155,211 |
| Participant contributions at end of year | 2022-12-31 | $26,508 |
| Participant contributions at beginning of year | 2022-12-31 | $52,689 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $17,301 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-606,671 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,482,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,089,131 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $6,962 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $340,578 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $481,196 |
| Interest on participant loans | 2022-12-31 | $3,225 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,059,057 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,442,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $56,317 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $112,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $112,435 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $354 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-448,153 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $112,101 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $429,808 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SJT GROUP LLC |
| Accountancy firm EIN | 2022-12-31 | 843482539 |
| Total unrealized appreciation/depreciation of assets | 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 | $-152,127 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $454,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $429,808 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $284,613 |
| Value of total assets at end of year | 2022-01-01 | $2,482,460 |
| Value of total assets at beginning of year | 2022-01-01 | $3,089,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $24,736 |
| Total interest from all sources | 2022-01-01 | $3,579 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $7,834 |
| 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 | $7,834 |
| Administrative expenses professional fees incurred | 2022-01-01 | $17,774 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $300,000 |
| 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 | $155,211 |
| Participant contributions at end of year | 2022-01-01 | $26,508 |
| Participant contributions at beginning of year | 2022-01-01 | $52,689 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $17,301 |
| 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 |
| Value of net income/loss | 2022-01-01 | $-606,671 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,482,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,089,131 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $6,962 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $340,578 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $481,196 |
| Interest on participant loans | 2022-01-01 | $3,225 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,059,057 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,442,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $56,317 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $354 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-448,153 |
| 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 | No |
| Contributions received in cash from employer | 2022-01-01 | $112,101 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $429,808 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SJT GROUP LLC |
| Accountancy firm EIN | 2022-01-01 | 843482539 |
| 2021 : PUEBLO OF TESUQUE COMMERCIAL ENTERPRISES 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $711,369 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $732,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $704,960 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $234,445 |
| Value of total assets at end of year | 2021-12-31 | $3,089,131 |
| Value of total assets at beginning of year | 2021-12-31 | $3,110,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,589 |
| Total interest from all sources | 2021-12-31 | $6,305 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,813 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $7,813 |
| Administrative expenses professional fees incurred | 2021-12-31 | $20,350 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $134,213 |
| Participant contributions at end of year | 2021-12-31 | $52,689 |
| Participant contributions at beginning of year | 2021-12-31 | $71,639 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,480 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-21,180 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,089,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,110,311 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $7,239 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $481,196 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $493,992 |
| Interest on participant loans | 2021-12-31 | $6,199 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,442,811 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,425,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $112,435 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $118,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $118,954 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $106 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $63,818 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $398,988 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $95,752 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $704,960 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SJT GROUP LLC |
| Accountancy firm EIN | 2021-12-31 | 843482539 |
| 2020 : PUEBLO OF TESUQUE COMMERCIAL ENTERPRISES 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $696,784 |
| Total loss/gain on sale of assets | 2020-12-31 | $-7,959 |
| Total of all expenses incurred | 2020-12-31 | $443,343 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $414,886 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $289,992 |
| Value of total assets at end of year | 2020-12-31 | $3,110,311 |
| Value of total assets at beginning of year | 2020-12-31 | $2,856,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,457 |
| Total interest from all sources | 2020-12-31 | $3,802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,821 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $5,821 |
| Administrative expenses professional fees incurred | 2020-12-31 | $28,457 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $157,717 |
| Participant contributions at end of year | 2020-12-31 | $71,639 |
| Participant contributions at beginning of year | 2020-12-31 | $78,969 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $253,441 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,110,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,856,870 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $493,992 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,663,657 |
| Interest on participant loans | 2020-12-31 | $3,299 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,425,726 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $118,954 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $114,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $114,244 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $503 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $78,481 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $326,647 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $132,275 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $414,886 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $669,361 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $677,320 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SJT GROUP LLC |
| Accountancy firm EIN | 2020-12-31 | 843482539 |
| 2019 : PUEBLO OF TESUQUE COMMERCIAL ENTERPRISES 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,012,219 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $294,992 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $261,275 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $549,330 |
| Value of total assets at end of year | 2019-12-31 | $2,856,870 |
| Value of total assets at beginning of year | 2019-12-31 | $2,139,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,717 |
| Total interest from all sources | 2019-12-31 | $7,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $38,545 |
| 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 | $38,545 |
| Administrative expenses professional fees incurred | 2019-12-31 | $33,717 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $266,109 |
| Participant contributions at end of year | 2019-12-31 | $78,969 |
| Participant contributions at beginning of year | 2019-12-31 | $42,674 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $5,523 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $87,241 |
| Other income not declared elsewhere | 2019-12-31 | $957 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $717,227 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,856,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,139,643 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,663,657 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,822,941 |
| Interest on participant loans | 2019-12-31 | $4,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $114,244 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $179,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $179,512 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,432 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $416,087 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $195,980 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $88,993 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $261,275 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | SJT GROUP LLC |
| Accountancy firm EIN | 2019-12-31 | 843482539 |
| 2018 : PUEBLO OF TESUQUE COMMERCIAL ENTERPRISES 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $30,671 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $52,174 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $280,432 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $268,275 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $222,602 |
| Value of total assets at end of year | 2018-12-31 | $2,139,643 |
| Value of total assets at beginning of year | 2018-12-31 | $2,398,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,157 |
| Total interest from all sources | 2018-12-31 | $3,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $45,043 |
| 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 | $45,043 |
| Administrative expenses professional fees incurred | 2018-12-31 | $7,767 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $132,188 |
| Participant contributions at end of year | 2018-12-31 | $42,674 |
| Participant contributions at beginning of year | 2018-12-31 | $81,664 |
| Participant contributions at end of year | 2018-12-31 | $5,523 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $88,993 |
| Other income not declared elsewhere | 2018-12-31 | $4,678 |
| 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 | $1,421 |
| Value of net income/loss | 2018-12-31 | $-228,258 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,139,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,398,572 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $4,390 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,822,941 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,053,642 |
| Interest on participant loans | 2018-12-31 | $3,690 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $179,512 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $163,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $163,795 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-223,839 |
| 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 |
| Employer contributions (assets) at end of year | 2018-12-31 | $88,993 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $99,471 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $268,275 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | LOFTIS GROUP LLC |
| Accountancy firm EIN | 2018-12-31 | 202486011 |
| 2017 : PUEBLO OF TESUQUE COMMERCIAL ENTERPRISES 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $822 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $552,185 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $479,056 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $449,102 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $256,675 |
| Value of total assets at end of year | 2017-12-31 | $2,398,572 |
| Value of total assets at beginning of year | 2017-12-31 | $2,324,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,954 |
| Total interest from all sources | 2017-12-31 | $10,512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $164,544 |
| 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 | $164,544 |
| Administrative expenses professional fees incurred | 2017-12-31 | $22,972 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $157,204 |
| Participant contributions at end of year | 2017-12-31 | $81,664 |
| Participant contributions at beginning of year | 2017-12-31 | $73,458 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $73,129 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,398,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,324,621 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $6,982 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,053,642 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,977,083 |
| Interest on participant loans | 2017-12-31 | $5,563 |
| Interest earned on other investments | 2017-12-31 | $4,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $163,795 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $190,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $190,355 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $120,454 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $99,471 |
| Employer contributions (assets) at end of year | 2017-12-31 | $99,471 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $83,725 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $449,102 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | LOFTIS GROUP LLC |
| Accountancy firm EIN | 2017-12-31 | 202486011 |
| 2016 : PUEBLO OF TESUQUE COMMERCIAL ENTERPRISES 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $26,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $446,162 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $242,138 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $215,392 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $243,448 |
| Value of total assets at end of year | 2016-12-31 | $2,324,621 |
| Value of total assets at beginning of year | 2016-12-31 | $2,147,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $26,746 |
| Total interest from all sources | 2016-12-31 | $3,855 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $172,787 |
| 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 | $172,787 |
| Administrative expenses professional fees incurred | 2016-12-31 | $16,845 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $159,723 |
| Participant contributions at end of year | 2016-12-31 | $73,458 |
| Participant contributions at beginning of year | 2016-12-31 | $61,486 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $55 |
| Other income not declared elsewhere | 2016-12-31 | $5,283 |
| Administrative expenses (other) incurred | 2016-12-31 | $2 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $204,024 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,324,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,147,097 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $9,899 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,977,083 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,822,298 |
| Interest on participant loans | 2016-12-31 | $3,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $190,355 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $193,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $193,155 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $20,789 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $83,725 |
| Employer contributions (assets) at end of year | 2016-12-31 | $83,725 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $70,103 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $215,392 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2016-12-31 | 910189318 |
| 2015 : PUEBLO OF TESUQUE COMMERCIAL ENTERPRISES 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $428,308 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $140,380 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $517,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $476,328 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $242,641 |
| Value of total assets at end of year | 2015-12-31 | $2,327,709 |
| Value of total assets at beginning of year | 2015-12-31 | $2,276,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $41,192 |
| Total interest from all sources | 2015-12-31 | $3,775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $237,930 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $237,930 |
| Administrative expenses professional fees incurred | 2015-12-31 | $41,192 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $161,893 |
| Participant contributions at end of year | 2015-12-31 | $61,486 |
| Participant contributions at beginning of year | 2015-12-31 | $50,703 |
| Participant contributions at end of year | 2015-12-31 | $434 |
| Participant contributions at beginning of year | 2015-12-31 | $72 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,786 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-377,140 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,327,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,276,541 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $10,175 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,967,433 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,938,225 |
| Interest on participant loans | 2015-12-31 | $3,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $221,947 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $212,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $212,370 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-343,966 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $76,962 |
| Employer contributions (assets) at end of year | 2015-12-31 | $76,409 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $75,171 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $476,328 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2015-12-31 | 910189318 |
| 2014 : PUEBLO OF TESUQUE COMMERCIAL ENTERPRISES 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $37,861 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $301,296 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $356,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $329,618 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $201,613 |
| Value of total assets at end of year | 2014-12-31 | $2,276,541 |
| Value of total assets at beginning of year | 2014-12-31 | $2,293,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $26,504 |
| Total interest from all sources | 2014-12-31 | $5,707 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $144,949 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $144,949 |
| Administrative expenses professional fees incurred | 2014-12-31 | $26,503 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $123,963 |
| Participant contributions at end of year | 2014-12-31 | $50,703 |
| Participant contributions at beginning of year | 2014-12-31 | $58,916 |
| Participant contributions at end of year | 2014-12-31 | $72 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $1 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-54,826 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,276,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,293,506 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,938,225 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,883,058 |
| Interest on participant loans | 2014-12-31 | $5,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $212,370 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $270,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $270,131 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-50,973 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $77,650 |
| Employer contributions (assets) at end of year | 2014-12-31 | $75,171 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $81,401 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $329,618 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2014-12-31 | 910189318 |
| 2013 : PUEBLO OF TESUQUE COMMERCIAL ENTERPRISES 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $11,565 |
| Total transfer of assets from this plan | 2013-12-31 | $175,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $488,529 |
| Total loss/gain on sale of assets | 2013-12-31 | $29,690 |
| Total of all expenses incurred | 2013-12-31 | $294,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $267,360 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $234,244 |
| Value of total assets at end of year | 2013-12-31 | $2,293,506 |
| Value of total assets at beginning of year | 2013-12-31 | $2,263,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $27,326 |
| Total interest from all sources | 2013-12-31 | $3,265 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $120,603 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $120,603 |
| Administrative expenses professional fees incurred | 2013-12-31 | $27,326 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $152,843 |
| Participant contributions at end of year | 2013-12-31 | $58,916 |
| Participant contributions at beginning of year | 2013-12-31 | $89,683 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $696 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $193,843 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,293,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,263,898 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,883,058 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,790,328 |
| Interest on participant loans | 2013-12-31 | $3,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $270,131 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $259,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $259,562 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $100,727 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $81,401 |
| Employer contributions (assets) at end of year | 2013-12-31 | $81,401 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $123,629 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $267,360 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $29,690 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2013-12-31 | 910189318 |
| 2012 : PUEBLO OF TESUQUE COMMERCIAL ENTERPRISES 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $253,362 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $101 |
| Total income from all sources (including contributions) | 2012-12-31 | $538,176 |
| Total loss/gain on sale of assets | 2012-12-31 | $43,305 |
| Total of all expenses incurred | 2012-12-31 | $368,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $328,926 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $298,020 |
| Value of total assets at end of year | 2012-12-31 | $2,263,898 |
| Value of total assets at beginning of year | 2012-12-31 | $2,347,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $39,482 |
| Total interest from all sources | 2012-12-31 | $3,939 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $89,059 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $89,059 |
| Administrative expenses professional fees incurred | 2012-12-31 | $39,482 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $174,391 |
| Participant contributions at end of year | 2012-12-31 | $89,683 |
| Participant contributions at beginning of year | 2012-12-31 | $105,180 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $101 |
| Total non interest bearing cash at end of year | 2012-12-31 | $696 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $101 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $169,768 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,263,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,347,492 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,790,328 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,809,760 |
| Interest on participant loans | 2012-12-31 | $3,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $259,562 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $296,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $296,056 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $103,853 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $123,629 |
| Employer contributions (assets) at end of year | 2012-12-31 | $123,629 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $136,344 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $328,926 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $43,305 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2012-12-31 | 910189318 |
| 2011 : PUEBLO OF TESUQUE COMMERCIAL ENTERPRISES 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $55,258 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $101 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $554 |
| Total income from all sources (including contributions) | 2011-12-31 | $240,748 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,313 |
| Total of all expenses incurred | 2011-12-31 | $865,356 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $809,682 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $321,432 |
| Value of total assets at end of year | 2011-12-31 | $2,347,593 |
| Value of total assets at beginning of year | 2011-12-31 | $2,917,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $55,674 |
| Total interest from all sources | 2011-12-31 | $6,238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $88,105 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $88,105 |
| Administrative expenses professional fees incurred | 2011-12-31 | $7,256 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $185,088 |
| Participant contributions at end of year | 2011-12-31 | $105,180 |
| Participant contributions at beginning of year | 2011-12-31 | $95,379 |
| Participant contributions at end of year | 2011-12-31 | $152 |
| Participant contributions at beginning of year | 2011-12-31 | $6,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $101 |
| Administrative expenses (other) incurred | 2011-12-31 | $27 |
| Total non interest bearing cash at end of year | 2011-12-31 | $101 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $554 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-624,608 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,347,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,916,842 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $11,686 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,809,760 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,266,556 |
| Interest on participant loans | 2011-12-31 | $6,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $296,056 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $414,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $414,828 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-173,714 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $136,344 |
| Employer contributions (assets) at end of year | 2011-12-31 | $136,344 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $134,041 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $809,682 |
| Contract administrator fees | 2011-12-31 | $36,705 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $554 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $-1,313 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2011-12-31 | 910189318 |
| 2010 : PUEBLO OF TESUQUE COMMERCIAL ENTERPRISES 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $46,918 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $554 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $681,256 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $372,287 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $307,013 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $318,220 |
| Value of total assets at end of year | 2010-12-31 | $2,917,396 |
| Value of total assets at beginning of year | 2010-12-31 | $2,560,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $65,274 |
| Total interest from all sources | 2010-12-31 | $7,617 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $48,900 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $48,900 |
| Administrative expenses professional fees incurred | 2010-12-31 | $65,262 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $184,179 |
| Participant contributions at end of year | 2010-12-31 | $95,379 |
| Participant contributions at beginning of year | 2010-12-31 | $70,607 |
| Participant contributions at end of year | 2010-12-31 | $6,038 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $12 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
| Total non interest bearing cash at end of year | 2010-12-31 | $554 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $308,969 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,916,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,560,955 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,266,556 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,815,115 |
| Interest on participant loans | 2010-12-31 | $7,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $414,828 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $404,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $404,885 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $306,519 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $134,041 |
| Employer contributions (assets) at end of year | 2010-12-31 | $134,041 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $270,348 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $307,013 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $554 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2010-12-31 | 910189318 |
