GREAT BASIN INSTITUTE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GREAT BASIN INSTITUTE RETIREMENT PLAN
Measure | Date | Value |
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2022 : GREAT BASIN INSTITUTE RETIREMENT PLAN 2022 401k financial data |
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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 | $-17,965 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $86,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $76,997 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $381,359 |
Value of total assets at end of year | 2022-12-31 | $2,113,403 |
Value of total assets at beginning of year | 2022-12-31 | $2,217,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,273 |
Total interest from all sources | 2022-12-31 | $164 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $41,522 |
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 | $41,522 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $95,000 |
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 | $244,517 |
Participant contributions at end of year | 2022-12-31 | $786 |
Participant contributions at beginning of year | 2022-12-31 | $7,376 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $104 |
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 | $-104,235 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,113,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,217,638 |
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 | $8,171 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,104,836 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,206,279 |
Interest on participant loans | 2022-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,408 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $164 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-441,010 |
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 | $136,738 |
Employer contributions (assets) at end of year | 2022-12-31 | $373 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,982 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $76,997 |
Contract administrator fees | 2022-12-31 | $1,102 |
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 | ALBRIGHT & ASSOCIATES, LTD |
Accountancy firm EIN | 2022-12-31 | 880149095 |
2021 : GREAT BASIN INSTITUTE RETIREMENT 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 | $580,301 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $82,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $70,125 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $305,588 |
Value of total assets at end of year | 2021-12-31 | $2,217,638 |
Value of total assets at beginning of year | 2021-12-31 | $1,719,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,032 |
Total interest from all sources | 2021-12-31 | $68 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $35,250 |
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 | $35,250 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $95,000 |
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 | $215,346 |
Participant contributions at end of year | 2021-12-31 | $7,376 |
Participant contributions at beginning of year | 2021-12-31 | $8,904 |
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 | $498,144 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,217,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,719,494 |
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 | $7,569 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,206,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,673,661 |
Interest on participant loans | 2021-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $31,236 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $31,236 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $68 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $239,395 |
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 | Yes |
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 | $90,242 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,982 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $5,693 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $70,125 |
Contract administrator fees | 2021-12-31 | $4,463 |
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 | ALBRIGHT & ASSOCIATES, LTD |
Accountancy firm EIN | 2021-12-31 | 880149095 |
2020 : GREAT BASIN INSTITUTE RETIREMENT PLAN 2020 401k financial data |
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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 | $607,156 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $91,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $82,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $372,950 |
Value of total assets at end of year | 2020-12-31 | $1,719,494 |
Value of total assets at beginning of year | 2020-12-31 | $1,203,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,830 |
Total interest from all sources | 2020-12-31 | $167 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $25,715 |
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 | $25,715 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $95,000 |
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 | $232,511 |
Participant contributions at end of year | 2020-12-31 | $8,904 |
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 | $515,677 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,719,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,203,817 |
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 |
Investment advisory and management fees | 2020-12-31 | $4,986 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,673,661 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,188,339 |
Interest on participant loans | 2020-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $31,236 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $15,478 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $15,478 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $167 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $208,324 |
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 | $140,439 |
Employer contributions (assets) at end of year | 2020-12-31 | $5,693 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $82,649 |
Contract administrator fees | 2020-12-31 | $3,844 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ALBRIGHT & ASSOCIATES, LTD |
Accountancy firm EIN | 2020-12-31 | 880149095 |
2018 : GREAT BASIN INSTITUTE RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $84,058 |
Total of all expenses incurred | 2018-12-31 | $204,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $193,919 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $127,023 |
Value of total assets at end of year | 2018-12-31 | $782,890 |
Value of total assets at beginning of year | 2018-12-31 | $903,380 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,629 |
Total interest from all sources | 2018-12-31 | $2,389 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $95,000 |
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 | $88,010 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $4,866 |
Administrative expenses (other) incurred | 2018-12-31 | $10,629 |
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 | $-120,490 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $782,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $903,380 |
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 pooled separate accounts at end of year | 2018-12-31 | $586,646 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $742,873 |
Interest earned on other investments | 2018-12-31 | $2,389 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $196,244 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $152,832 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-45,354 |
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 | Yes |
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 | $39,013 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,809 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $193,919 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2018-12-31 | 450250958 |
2017 : GREAT BASIN INSTITUTE RETIREMENT PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $293,557 |
Total of all expenses incurred | 2017-12-31 | $99,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $99,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $187,120 |
Value of total assets at end of year | 2017-12-31 | $903,380 |
Value of total assets at beginning of year | 2017-12-31 | $708,882 |
Total interest from all sources | 2017-12-31 | $1,677 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $95,000 |
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 | $113,505 |
Participant contributions at end of year | 2017-12-31 | $4,866 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $15,581 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $9,344 |
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 | $194,498 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $903,380 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $708,882 |
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 pooled separate accounts at end of year | 2017-12-31 | $742,873 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $574,677 |
Interest earned on other investments | 2017-12-31 | $1,677 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $152,832 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $134,205 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $104,760 |
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 | $58,034 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,809 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $89,715 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2017-12-31 | 450250958 |
2016 : GREAT BASIN INSTITUTE RETIREMENT PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $224,141 |
Total of all expenses incurred | 2016-12-31 | $64,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $54,188 |
Value of total corrective distributions | 2016-12-31 | $1,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $173,928 |
Value of total assets at end of year | 2016-12-31 | $708,882 |
Value of total assets at beginning of year | 2016-12-31 | $548,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,215 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $95,000 |
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 | $114,588 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,073 |
Other income not declared elsewhere | 2016-12-31 | $1,143 |
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 | $160,123 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $708,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $548,759 |
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 pooled separate accounts at end of year | 2016-12-31 | $574,677 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $468,493 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $134,205 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $80,266 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $49,070 |
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 | Yes |
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 | $56,267 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $54,188 |
Contract administrator fees | 2016-12-31 | $8,215 |
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 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2016-12-31 | 450250958 |
2015 : GREAT BASIN INSTITUTE RETIREMENT PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $175,063 |
Total of all expenses incurred | 2015-12-31 | $37,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $28,542 |
Value of total corrective distributions | 2015-12-31 | $2,683 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $180,513 |
Value of total assets at end of year | 2015-12-31 | $548,759 |
Value of total assets at beginning of year | 2015-12-31 | $411,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,722 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | No |
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 | $123,669 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,970 |
Other income not declared elsewhere | 2015-12-31 | $981 |
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 | $137,116 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $548,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $411,643 |
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 | $6,722 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $468,493 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $344,245 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,975 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,975 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $80,266 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $64,715 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-6,431 |
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 | $52,874 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $28,542 |
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 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2015-12-31 | 450250958 |
2014 : GREAT BASIN INSTITUTE RETIREMENT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $108,267 |
Total of all expenses incurred | 2014-12-31 | $17,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $11,055 |
Value of total corrective distributions | 2014-12-31 | $1,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $86,110 |
Value of total assets at end of year | 2014-12-31 | $411,643 |
Value of total assets at beginning of year | 2014-12-31 | $320,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,157 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | No |
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 | $56,637 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,975 |
Other income not declared elsewhere | 2014-12-31 | $821 |
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 | $90,979 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $411,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $320,664 |
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 |
Investment advisory and management fees | 2014-12-31 | $5,157 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $344,245 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $264,728 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,975 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $64,715 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $55,936 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $21,336 |
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 | $27,498 |
Employer contributions (assets) at end of year | 2014-12-31 | $708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $11,055 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2014-12-31 | 450250958 |
2013 : GREAT BASIN INSTITUTE RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $98,618 |
Total of all expenses incurred | 2013-12-31 | $15,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $11,391 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $59,402 |
Value of total assets at end of year | 2013-12-31 | $320,664 |
Value of total assets at beginning of year | 2013-12-31 | $237,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,997 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
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 | $34,042 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $10,893 |
Other income not declared elsewhere | 2013-12-31 | $1,152 |
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 | $83,230 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $320,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $237,434 |
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 |
Investment advisory and management fees | 2013-12-31 | $3,997 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $264,728 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $154,794 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $55,936 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $82,640 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $38,064 |
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 | $14,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $11,391 |
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 | KAFOURY, ARMSTRONG & CO. |
Accountancy firm EIN | 2013-12-31 | 880116396 |