PASCUA YAQUI TRIBE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PASCUA YAQUI TRIBE ENTERPRISE 401(K) PLAN
Measure | Date | Value |
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2022 : PASCUA YAQUI TRIBE ENTERPRISE 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $1,104 |
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 | $-3,856,492 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,834,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,766,491 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $16,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,608,817 |
Value of total assets at end of year | 2022-12-31 | $55,684,602 |
Value of total assets at beginning of year | 2022-12-31 | $66,374,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $51,869 |
Total interest from all sources | 2022-12-31 | $208,250 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $803,478 |
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 | $803,478 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $2,864,709 |
Participant contributions at end of year | 2022-12-31 | $4,664,610 |
Participant contributions at beginning of year | 2022-12-31 | $4,501,266 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $421,401 |
Other income not declared elsewhere | 2022-12-31 | $33,240 |
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 | $-10,691,377 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $55,684,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $66,374,875 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $44,139,678 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $54,563,048 |
Interest on participant loans | 2022-12-31 | $208,250 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,880,314 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,310,561 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,454,963 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-55,314 |
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 | Yes |
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 | $3,322,707 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,766,491 |
Contract administrator fees | 2022-12-31 | $51,869 |
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 | Qualified |
Accountancy firm name | 2022-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : PASCUA YAQUI TRIBE ENTERPRISE 401(K) PLAN 2021 401k financial data |
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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 | $13,471,395 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,643,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,570,083 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $21,538 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,449,239 |
Value of total assets at end of year | 2021-12-31 | $66,374,875 |
Value of total assets at beginning of year | 2021-12-31 | $58,547,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $52,174 |
Total interest from all sources | 2021-12-31 | $267,919 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $749,605 |
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 | $749,605 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $2,732,970 |
Participant contributions at end of year | 2021-12-31 | $4,501,266 |
Participant contributions at beginning of year | 2021-12-31 | $4,115,943 |
Participant contributions at beginning of year | 2021-12-31 | $72,291 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $490,898 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $1,841 |
Other income not declared elsewhere | 2021-12-31 | $94,489 |
Administrative expenses (other) incurred | 2021-12-31 | $16,492 |
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 | $7,827,600 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $66,374,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $58,547,275 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $54,563,048 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $46,914,131 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $19,548 |
Interest on participant loans | 2021-12-31 | $267,919 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,310,561 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,331,532 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,552,255 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $357,888 |
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 | $3,225,371 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $93,830 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,568,242 |
Contract administrator fees | 2021-12-31 | $35,682 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : PASCUA YAQUI TRIBE ENTERPRISE 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $13,805,300 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $8,262,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,209,919 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-9,977 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,597,801 |
Value of total assets at end of year | 2020-12-31 | $58,547,275 |
Value of total assets at beginning of year | 2020-12-31 | $53,004,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $62,997 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $179,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $634,710 |
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 | $634,710 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $2,478,153 |
Participant contributions at end of year | 2020-12-31 | $4,115,943 |
Participant contributions at beginning of year | 2020-12-31 | $3,758,989 |
Participant contributions at end of year | 2020-12-31 | $72,291 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $77,252 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $7,906 |
Administrative expenses (other) incurred | 2020-12-31 | $62,997 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $5,542,361 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $58,547,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $53,004,914 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $46,914,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $42,289,309 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $19,548 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $7,707 |
Interest on participant loans | 2020-12-31 | $179,377 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,331,532 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,948,909 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,213,393 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $6 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $172,107 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $3,042,396 |
Employer contributions (assets) at end of year | 2020-12-31 | $93,830 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,209,919 |
Contract administrator fees | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : PASCUA YAQUI TRIBE ENTERPRISE 401(K) PLAN 2019 401k financial data |
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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 | $13,795,438 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,112,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,053,936 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,714 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,455,244 |
Value of total assets at end of year | 2019-12-31 | $53,004,914 |
Value of total assets at beginning of year | 2019-12-31 | $43,321,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $51,382 |
Total interest from all sources | 2019-12-31 | $183,644 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $822,468 |
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 | $822,468 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $2,399,907 |
Participant contributions at end of year | 2019-12-31 | $3,758,989 |
Participant contributions at beginning of year | 2019-12-31 | $3,738,874 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $87,497 |
Other income not declared elsewhere | 2019-12-31 | $4,725 |
Administrative expenses (other) incurred | 2019-12-31 | $51,382 |
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 | $9,683,406 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $53,004,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $43,321,508 |
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 | $42,289,309 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,505,100 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,707 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $12,916 |
Interest on participant loans | 2019-12-31 | $183,644 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,948,909 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,064,618 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,082,921 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,497 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $243,939 |
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 | $2,967,840 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,053,936 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : PASCUA YAQUI TRIBE ENTERPRISE 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 |
Total income from all sources (including contributions) | 2018-12-31 | $3,554,046 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,814,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,710,354 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $53,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,250,239 |
Value of total assets at end of year | 2018-12-31 | $43,321,508 |
Value of total assets at beginning of year | 2018-12-31 | $43,582,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $51,274 |
Total interest from all sources | 2018-12-31 | $179,706 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $697,903 |
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 | $697,903 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $2,243,057 |
Participant contributions at end of year | 2018-12-31 | $3,738,874 |
Participant contributions at beginning of year | 2018-12-31 | $3,645,271 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $170,199 |
Other income not declared elsewhere | 2018-12-31 | $10,920 |
Administrative expenses (other) incurred | 2018-12-31 | $51,274 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-260,840 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $43,321,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $43,582,348 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $32,505,100 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $33,615,706 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $12,916 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $10,732 |
Interest on participant loans | 2018-12-31 | $179,706 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,064,618 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,310,639 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,666,619 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $7 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $81,890 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,836,983 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,710,354 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : PASCUA YAQUI TRIBE ENTERPRISE 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $10,070,237 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,185,233 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,109,747 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $21,293 |
Value of total corrective distributions | 2017-12-31 | $9,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,784,541 |
Value of total assets at end of year | 2017-12-31 | $43,582,348 |
Value of total assets at beginning of year | 2017-12-31 | $36,697,344 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $44,736 |
Total interest from all sources | 2017-12-31 | $166,329 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $537,797 |
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 | $537,797 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $2,085,060 |
Participant contributions at end of year | 2017-12-31 | $3,645,271 |
Participant contributions at beginning of year | 2017-12-31 | $3,282,114 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $588 |
Administrative expenses (other) incurred | 2017-12-31 | $44,736 |
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 | $6,885,004 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $43,582,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $36,697,344 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $33,615,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $27,052,952 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $10,732 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $31,768 |
Interest on participant loans | 2017-12-31 | $166,329 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,310,639 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,330,510 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,397,962 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $7 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $183,601 |
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 | Yes |
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 | $2,698,893 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,109,747 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : PASCUA YAQUI TRIBE ENTERPRISE 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $6,862,748 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,206,162 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,165,003 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-9,108 |
Value of total corrective distributions | 2016-12-31 | $11,252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,842,566 |
Value of total assets at end of year | 2016-12-31 | $36,697,344 |
Value of total assets at beginning of year | 2016-12-31 | $32,040,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $39,015 |
Total interest from all sources | 2016-12-31 | $151,409 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $480,175 |
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 | $480,175 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $2,021,494 |
Participant contributions at end of year | 2016-12-31 | $3,282,114 |
Participant contributions at beginning of year | 2016-12-31 | $2,950,955 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $168,902 |
Other income not declared elsewhere | 2016-12-31 | $4,370 |
Administrative expenses (other) incurred | 2016-12-31 | $39,015 |
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 | $4,656,586 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $36,697,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $32,040,758 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $27,052,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $23,240,964 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $31,768 |
Interest on participant loans | 2016-12-31 | $151,409 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,330,510 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,848,839 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,274,813 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $12 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $109,403 |
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 | $2,652,170 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,165,003 |
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 |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : PASCUA YAQUI TRIBE ENTERPRISE 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $4,352,179 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,188,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,090,325 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $23,141 |
Value of total corrective distributions | 2015-12-31 | $34,363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,458,895 |
Value of total assets at end of year | 2015-12-31 | $32,040,758 |
Value of total assets at beginning of year | 2015-12-31 | $30,876,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $40,200 |
Total interest from all sources | 2015-12-31 | $155,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $316,925 |
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 | $316,925 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $1,884,944 |
Participant contributions at end of year | 2015-12-31 | $2,950,955 |
Participant contributions at beginning of year | 2015-12-31 | $3,176,481 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $70,922 |
Other income not declared elsewhere | 2015-12-31 | $207 |
Administrative expenses (other) incurred | 2015-12-31 | $40,200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,164,150 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $32,040,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $30,876,608 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $23,240,964 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,083,073 |
Interest on participant loans | 2015-12-31 | $155,233 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,848,839 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,617,054 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-619,822 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $40,741 |
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 | $2,503,029 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,090,325 |
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 |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : PASCUA YAQUI TRIBE ENTERPRISE 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,676,359 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,642,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,604,307 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $450 |
Value of total corrective distributions | 2014-12-31 | $26,872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,293,513 |
Value of total assets at end of year | 2014-12-31 | $30,876,608 |
Value of total assets at beginning of year | 2014-12-31 | $28,842,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,637 |
Total interest from all sources | 2014-12-31 | $159,427 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,093,561 |
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 | $1,093,561 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $1,638,116 |
Participant contributions at end of year | 2014-12-31 | $3,176,481 |
Participant contributions at beginning of year | 2014-12-31 | $3,285,094 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $42,194 |
Other income not declared elsewhere | 2014-12-31 | $1,347 |
Administrative expenses (other) incurred | 2014-12-31 | $10,637 |
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 | $2,034,093 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $30,876,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $28,842,515 |
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 | $22,083,073 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,036,931 |
Interest on participant loans | 2014-12-31 | $159,427 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,617,054 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,520,490 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $19,229 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $109,282 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,613,203 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,604,307 |
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 |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : PASCUA YAQUI TRIBE ENTERPRISE 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $6,225,048 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,892,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,855,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,615,782 |
Value of total assets at end of year | 2013-12-31 | $28,842,515 |
Value of total assets at beginning of year | 2013-12-31 | $25,510,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $36,799 |
Total interest from all sources | 2013-12-31 | $141,823 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $296,471 |
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 | $296,471 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $1,453,830 |
Participant contributions at end of year | 2013-12-31 | $3,285,094 |
Participant contributions at beginning of year | 2013-12-31 | $2,471,890 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $151,581 |
Other income not declared elsewhere | 2013-12-31 | $710 |
Administrative expenses (other) incurred | 2013-12-31 | $36,799 |
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 | $3,332,346 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $28,842,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $25,510,169 |
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 | $20,036,931 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,492,885 |
Interest on participant loans | 2013-12-31 | $141,823 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,520,490 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,545,394 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,046,938 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $123,324 |
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 | $1,010,371 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,855,903 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : PASCUA YAQUI TRIBE ENTERPRISE 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $5,705,049 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,100,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,042,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,636,983 |
Value of total assets at end of year | 2012-12-31 | $25,510,169 |
Value of total assets at beginning of year | 2012-12-31 | $21,905,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $58,400 |
Total interest from all sources | 2012-12-31 | $124,420 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $274,127 |
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 | $274,127 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $1,496,588 |
Participant contributions at end of year | 2012-12-31 | $2,471,890 |
Participant contributions at beginning of year | 2012-12-31 | $2,329,800 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $107,041 |
Other income not declared elsewhere | 2012-12-31 | $564 |
Administrative expenses (other) incurred | 2012-12-31 | $58,400 |
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 | $3,604,541 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $25,510,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,905,628 |
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 | $17,492,885 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,291,175 |
Interest on participant loans | 2012-12-31 | $124,420 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,545,394 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,284,653 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,593,119 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $75,836 |
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 | $2,033,354 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,042,108 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MCGLADREY, LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : PASCUA YAQUI TRIBE ENTERPRISE 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,946,005 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,951,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,772,632 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $104,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,051,201 |
Value of total assets at end of year | 2011-12-31 | $21,905,628 |
Value of total assets at beginning of year | 2011-12-31 | $20,910,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $74,651 |
Total interest from all sources | 2011-12-31 | $109,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $209,137 |
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 | $209,137 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | 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 | $1,244,654 |
Participant contributions at end of year | 2011-12-31 | $2,329,800 |
Participant contributions at beginning of year | 2011-12-31 | $2,366,358 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $60,898 |
Other income not declared elsewhere | 2011-12-31 | $42,948 |
Administrative expenses (other) incurred | 2011-12-31 | $74,651 |
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 | $994,654 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,905,628 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,910,974 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $14,291,175 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,173,923 |
Interest on participant loans | 2011-12-31 | $109,485 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,284,653 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,370,693 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-561,353 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $94,587 |
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 | $1,745,649 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,772,632 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MCGLADREY % PULLEN |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : PASCUA YAQUI TRIBE ENTERPRISE 401(K) PLAN 2010 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $42,061 |
Total income from all sources (including contributions) | 2010-12-31 | $4,795,318 |
Total of all expenses incurred | 2010-12-31 | $1,416,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,376,978 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,992,308 |
Value of total assets at end of year | 2010-12-31 | $20,910,974 |
Value of total assets at beginning of year | 2010-12-31 | $17,574,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $39,739 |
Total interest from all sources | 2010-12-31 | $114,916 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $229,791 |
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 | $229,791 |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
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 | $1,224,026 |
Participant contributions at end of year | 2010-12-31 | $2,366,358 |
Participant contributions at beginning of year | 2010-12-31 | $2,426,619 |
Participant contributions at beginning of year | 2010-12-31 | $40,546 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $16,457 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $42,061 |
Other income not declared elsewhere | 2010-12-31 | $2,911 |
Administrative expenses (other) incurred | 2010-12-31 | $39,739 |
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 | $3,378,601 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,910,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,532,373 |
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 | $13,173,923 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,846,883 |
Interest on participant loans | 2010-12-31 | $114,916 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,370,693 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,260,386 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,327,078 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $128,314 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,751,825 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,376,978 |
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 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : PASCUA YAQUI TRIBE ENTERPRISE 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |