401k Plan data: U.S. SILVER-IDAHO, INC. SALARIED EMPLOYEE RETIREMENT PLAN plan

U.S. SILVER-IDAHO, INC. SALARIED EMPLOYEE RETIREMENT PLAN 401k Plan overview

Plan Name	U.S. SILVER-IDAHO, INC. SALARIED EMPLOYEE RETIREMENT PLAN
Plan identification number	001

U.S. SILVER-IDAHO, INC. SALARIED EMPLOYEE RETIREMENT PLAN Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Benefits are primarily pay related Floor-offset plan - Plan benefits are subject to offset for retirement benefits provided by an employer-sponsored defined contribution plan. Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021). Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

U.S. SILVER-IDAHO, INC. has sponsored the creation of one or more 401k plans.

Company Name: U.S. SILVER-IDAHO, INC.

Employer identification number (EIN): 133804631

NAIC Classification: 212200
NAIC Description: Metal Ore Mining

Form 5500 Filing Information

Submission information for form 5500 for 401k plan U.S. SILVER-IDAHO, INC. SALARIED EMPLOYEE RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 CHERI BAYER 2023-10-12
001 2021-01-01 CHERI BAYER 2022-10-12
001 2020-01-01 CHERI BAYER 2021-10-12
001 2019-01-01 CHERI BAYER 2020-10-12
001 2018-01-01
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01 CHERI BAYER 2015-10-09
001 2013-01-01 DON BEEHNER 2014-09-30
001 2012-01-01 DON BEEHNER 2013-10-10
001 2011-01-01 DON BEEHNER 2012-10-12
001 2010-01-01 DON BEEHNER 2011-10-14

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2022-01-01	CHERI BAYER	2023-10-12
001	2021-01-01	CHERI BAYER	2022-10-12
001	2020-01-01	CHERI BAYER	2021-10-12
001	2019-01-01	CHERI BAYER	2020-10-12
001	2018-01-01
001	2017-01-01
001	2016-01-01
001	2015-01-01
001	2014-01-01	CHERI BAYER	2015-10-09
001	2013-01-01	DON BEEHNER	2014-09-30
001	2012-01-01	DON BEEHNER	2013-10-10
001	2011-01-01	DON BEEHNER	2012-10-12
001	2010-01-01	DON BEEHNER	2011-10-14

Plan Statistics for U.S. SILVER-IDAHO, INC. SALARIED EMPLOYEE RETIREMENT PLAN

401k plan membership statisitcs for U.S. SILVER-IDAHO, INC. SALARIED EMPLOYEE RETIREMENT PLAN

Measure Date Value
2022: U.S. SILVER-IDAHO, INC. SALARIED EMPLOYEE RETIREMENT PLAN 2022 401k membership
Market value of plan assets 2022-12-31 7,831,814
Acturial value of plan assets 2022-12-31 7,831,814
Funding target for retired participants and beneficiaries receiving payment 2022-12-31 6,471,050
Number of terminated vested participants 2022-12-31 42
Fundng target for terminated vested participants 2022-12-31 1,044,536
Active participant vested funding target 2022-12-31 725,685
Number of active participants 2022-12-31 42
Total funding liabilities for active participants 2022-12-31 784,610
Total participant count 2022-12-31 135
Total funding target for all participants 2022-12-31 8,300,196
Balance at beginning of prior year after applicable adjustments 2022-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2022-12-31 152,758
Carryover balanced portion elected for use to offset prior years funding requirement 2022-12-31 0
Prefunding balanced used to offset prior years funding requirement 2022-12-31 152,758
Amount remaining of carryover balance 2022-12-31 0
Amount remaining of prefunding balance 2022-12-31 0
Present value of excess contributions 2022-12-31 235
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2022-12-31 235
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2022-12-31 0
Reductions in caryover balances due to elections or deemed elections 2022-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2022-12-31 0
Balance of carryovers at beginning of current year 2022-12-31 0
Balance of prefunding at beginning of current year 2022-12-31 0
Total employer contributions 2022-12-31 149,150
Total employee contributions 2022-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2022-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2022-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2022-12-31 144,266
Liquidity shortfalls end of Q1 2022-12-31 0
Liquidity shortfalls end of Q2 2022-12-31 0
Liquidity shortfalls end of Q3 2022-12-31 0
Liquidity shortfalls end of Q4 2022-12-31 0
Unpaid minimum required contributions for all prior years 2022-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2022-12-31 0
Remaining amount of unpaid minimum required contributions 2022-12-31 0
Minimum required contributions for current year target normal cost 2022-12-31 90,948
Net shortfall amortization installment of oustanding balance 2022-12-31 468,382
Waiver amortization installment 2022-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2022-12-31 143,908
Additional cash requirement 2022-12-31 143,908
Contributions allocatedtoward minimum required contributions for current year 2022-12-31 144,266
Unpaid minimum required contributions for current year 2022-12-31 0
Unpaid minimum required contributions for all years 2022-12-31 0
Total participants, beginning-of-year 2022-01-01 135
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 40
Number of retired or separated participants receiving benefits 2022-01-01 51
Number of other retired or separated participants entitled to future benefits 2022-01-01 43
Total of all active and inactive participants 2022-01-01 134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 4
Total participants 2022-01-01 138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 2
2021: U.S. SILVER-IDAHO, INC. SALARIED EMPLOYEE RETIREMENT PLAN 2021 401k membership
Market value of plan assets 2021-12-31 7,627,239
Acturial value of plan assets 2021-12-31 7,627,239
Funding target for retired participants and beneficiaries receiving payment 2021-12-31 6,448,812
Number of terminated vested participants 2021-12-31 44
Fundng target for terminated vested participants 2021-12-31 1,317,046
Active participant vested funding target 2021-12-31 601,855
Number of active participants 2021-12-31 44
Total funding liabilities for active participants 2021-12-31 652,150
Total participant count 2021-12-31 135
Total funding target for all participants 2021-12-31 8,418,008
Balance at beginning of prior year after applicable adjustments 2021-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2021-12-31 0
Amount remaining of carryover balance 2021-12-31 0
Amount remaining of prefunding balance 2021-12-31 0
Present value of excess contributions 2021-12-31 144,520
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-12-31 152,758
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2021-12-31 152,758
Reductions in caryover balances due to elections or deemed elections 2021-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2021-12-31 0
Balance of carryovers at beginning of current year 2021-12-31 0
Balance of prefunding at beginning of current year 2021-12-31 152,758
Total employer contributions 2021-12-31 14,300
Total employee contributions 2021-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2021-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2021-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2021-12-31 13,519
Liquidity shortfalls end of Q1 2021-12-31 0
Liquidity shortfalls end of Q2 2021-12-31 0
Liquidity shortfalls end of Q3 2021-12-31 0
Liquidity shortfalls end of Q4 2021-12-31 0
Unpaid minimum required contributions for all prior years 2021-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2021-12-31 0
Remaining amount of unpaid minimum required contributions 2021-12-31 0
Minimum required contributions for current year target normal cost 2021-12-31 72,975
Net shortfall amortization installment of oustanding balance 2021-12-31 943,527
Waiver amortization installment 2021-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2021-12-31 166,042
Carryover balance elected to use to offset funding requirement 2021-12-31 0
Prefunding balance elected to use to offset funding requirement 2021-12-31 152,758
Additional cash requirement 2021-12-31 13,284
Contributions allocatedtoward minimum required contributions for current year 2021-12-31 13,519
Unpaid minimum required contributions for current year 2021-12-31 0
Unpaid minimum required contributions for all years 2021-12-31 0
Total participants, beginning-of-year 2021-01-01 135
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 42
Number of retired or separated participants receiving benefits 2021-01-01 47
Number of other retired or separated participants entitled to future benefits 2021-01-01 42
Total of all active and inactive participants 2021-01-01 131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 4
Total participants 2021-01-01 135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 3
2020: U.S. SILVER-IDAHO, INC. SALARIED EMPLOYEE RETIREMENT PLAN 2020 401k membership
Market value of plan assets 2020-12-31 6,944,064
Acturial value of plan assets 2020-12-31 6,944,064
Funding target for retired participants and beneficiaries receiving payment 2020-12-31 6,343,898
Number of terminated vested participants 2020-12-31 40
Fundng target for terminated vested participants 2020-12-31 1,222,173
Active participant vested funding target 2020-12-31 544,637
Number of active participants 2020-12-31 44
Total funding liabilities for active participants 2020-12-31 585,936
Total participant count 2020-12-31 129
Total funding target for all participants 2020-12-31 8,152,007
Balance at beginning of prior year after applicable adjustments 2020-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2020-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2020-12-31 0
Prefunding balanced used to offset prior years funding requirement 2020-12-31 0
Amount remaining of carryover balance 2020-12-31 0
Amount remaining of prefunding balance 2020-12-31 0
Present value of excess contributions 2020-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2020-12-31 0
Reductions in caryover balances due to elections or deemed elections 2020-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2020-12-31 0
Balance of carryovers at beginning of current year 2020-12-31 0
Balance of prefunding at beginning of current year 2020-12-31 0
Total employer contributions 2020-12-31 512,500
Total employee contributions 2020-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2020-12-31 143,568
Contributions made to avoid restrictions adjusted to valuation date 2020-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-12-31 332,770
Liquidity shortfalls end of Q1 2020-12-31 0
Liquidity shortfalls end of Q2 2020-12-31 0
Liquidity shortfalls end of Q3 2020-12-31 0
Liquidity shortfalls end of Q4 2020-12-31 0
Unpaid minimum required contributions for all prior years 2020-12-31 143,568
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2020-12-31 143,568
Remaining amount of unpaid minimum required contributions 2020-12-31 0
Minimum required contributions for current year target normal cost 2020-12-31 74,840
Net shortfall amortization installment of oustanding balance 2020-12-31 1,207,943
Waiver amortization installment 2020-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2020-12-31 188,250
Additional cash requirement 2020-12-31 188,250
Contributions allocatedtoward minimum required contributions for current year 2020-12-31 332,770
Unpaid minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for all years 2020-12-31 0
Total participants, beginning-of-year 2020-01-01 129
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 44
Number of retired or separated participants receiving benefits 2020-01-01 45
Number of other retired or separated participants entitled to future benefits 2020-01-01 44
Total of all active and inactive participants 2020-01-01 133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 2
Total participants 2020-01-01 135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 1
2019: U.S. SILVER-IDAHO, INC. SALARIED EMPLOYEE RETIREMENT PLAN 2019 401k membership
Market value of plan assets 2019-12-31 6,119,070
Acturial value of plan assets 2019-12-31 6,119,070
Funding target for retired participants and beneficiaries receiving payment 2019-12-31 5,649,418
Number of terminated vested participants 2019-12-31 40
Fundng target for terminated vested participants 2019-12-31 1,597,989
Active participant vested funding target 2019-12-31 829,936
Number of active participants 2019-12-31 46
Total funding liabilities for active participants 2019-12-31 872,565
Total participant count 2019-12-31 125
Total funding target for all participants 2019-12-31 8,119,972
Balance at beginning of prior year after applicable adjustments 2019-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2019-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2019-12-31 0
Prefunding balanced used to offset prior years funding requirement 2019-12-31 0
Amount remaining of carryover balance 2019-12-31 0
Amount remaining of prefunding balance 2019-12-31 0
Present value of excess contributions 2019-12-31 810
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-12-31 856
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-12-31 0
Reductions in caryover balances due to elections or deemed elections 2019-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2019-12-31 0
Balance of carryovers at beginning of current year 2019-12-31 0
Balance of prefunding at beginning of current year 2019-12-31 0
Total employer contributions 2019-12-31 326,000
Total employee contributions 2019-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2019-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2019-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-12-31 312,771
Liquidity shortfalls end of Q1 2019-12-31 0
Liquidity shortfalls end of Q2 2019-12-31 0
Liquidity shortfalls end of Q3 2019-12-31 0
Liquidity shortfalls end of Q4 2019-12-31 0
Unpaid minimum required contributions for all prior years 2019-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2019-12-31 0
Remaining amount of unpaid minimum required contributions 2019-12-31 0
Minimum required contributions for current year target normal cost 2019-12-31 67,554
Net shortfall amortization installment of oustanding balance 2019-12-31 2,000,902
Waiver amortization installment 2019-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-12-31 456,339
Additional cash requirement 2019-12-31 456,339
Contributions allocatedtoward minimum required contributions for current year 2019-12-31 312,771
Unpaid minimum required contributions for current year 2019-12-31 143,568
Unpaid minimum required contributions for all years 2019-12-31 143,568
Total participants, beginning-of-year 2019-01-01 125
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 44
Number of retired or separated participants receiving benefits 2019-01-01 43
Number of other retired or separated participants entitled to future benefits 2019-01-01 40
Total of all active and inactive participants 2019-01-01 127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 2
Total participants 2019-01-01 129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 1
2018: U.S. SILVER-IDAHO, INC. SALARIED EMPLOYEE RETIREMENT PLAN 2018 401k membership
Market value of plan assets 2018-12-31 6,804,122
Acturial value of plan assets 2018-12-31 6,804,122
Funding target for retired participants and beneficiaries receiving payment 2018-12-31 5,077,125
Number of terminated vested participants 2018-12-31 35
Fundng target for terminated vested participants 2018-12-31 1,008,263
Active participant vested funding target 2018-12-31 1,437,798
Number of active participants 2018-12-31 48
Total funding liabilities for active participants 2018-12-31 1,461,247
Total participant count 2018-12-31 120
Total funding target for all participants 2018-12-31 7,546,635
Balance at beginning of prior year after applicable adjustments 2018-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2018-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2018-12-31 0
Prefunding balanced used to offset prior years funding requirement 2018-12-31 0
Amount remaining of carryover balance 2018-12-31 0
Amount remaining of prefunding balance 2018-12-31 0
Present value of excess contributions 2018-12-31 61
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-12-31 65
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2018-12-31 0
Reductions in caryover balances due to elections or deemed elections 2018-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2018-12-31 0
Balance of carryovers at beginning of current year 2018-12-31 0
Balance of prefunding at beginning of current year 2018-12-31 0
Total employer contributions 2018-12-31 233,000
Total employee contributions 2018-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2018-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2018-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-12-31 225,794
Liquidity shortfalls end of Q1 2018-12-31 0
Liquidity shortfalls end of Q2 2018-12-31 0
Liquidity shortfalls end of Q3 2018-12-31 0
Liquidity shortfalls end of Q4 2018-12-31 0
Unpaid minimum required contributions for all prior years 2018-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2018-12-31 0
Remaining amount of unpaid minimum required contributions 2018-12-31 0
Minimum required contributions for current year target normal cost 2018-12-31 66,948
Net shortfall amortization installment of oustanding balance 2018-12-31 742,513
Waiver amortization installment 2018-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-12-31 224,984
Carryover balance elected to use to offset funding requirement 2018-12-31 0
Prefunding balance elected to use to offset funding requirement 2018-12-31 0
Additional cash requirement 2018-12-31 224,984
Contributions allocatedtoward minimum required contributions for current year 2018-12-31 225,794
Unpaid minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for all years 2018-12-31 0
2017: U.S. SILVER-IDAHO, INC. SALARIED EMPLOYEE RETIREMENT PLAN 2017 401k membership
Market value of plan assets 2017-12-31 6,067,132
Acturial value of plan assets 2017-12-31 6,067,132
Funding target for retired participants and beneficiaries receiving payment 2017-12-31 4,708,915
Number of terminated vested participants 2017-12-31 37
Fundng target for terminated vested participants 2017-12-31 1,000,326
Active participant vested funding target 2017-12-31 1,523,930
Number of active participants 2017-12-31 48
Total funding liabilities for active participants 2017-12-31 1,548,120
Total participant count 2017-12-31 119
Total funding target for all participants 2017-12-31 7,257,361
Balance at beginning of prior year after applicable adjustments 2017-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2017-12-31 0
Amount remaining of carryover balance 2017-12-31 0
Amount remaining of prefunding balance 2017-12-31 0
Present value of excess contributions 2017-12-31 42
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-12-31 45
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2017-12-31 0
Balance of carryovers at beginning of current year 2017-12-31 0
Balance of prefunding at beginning of current year 2017-12-31 0
Total employer contributions 2017-12-31 363,700
Total employee contributions 2017-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2017-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2017-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-12-31 347,508
Liquidity shortfalls end of Q1 2017-12-31 0
Liquidity shortfalls end of Q2 2017-12-31 0
Liquidity shortfalls end of Q3 2017-12-31 0
Liquidity shortfalls end of Q4 2017-12-31 0
Unpaid minimum required contributions for all prior years 2017-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2017-12-31 0
Remaining amount of unpaid minimum required contributions 2017-12-31 0
Minimum required contributions for current year target normal cost 2017-12-31 66,793
Net shortfall amortization installment of oustanding balance 2017-12-31 1,190,229
Total funding amount beforereflecting carryover/prefunding balances 2017-12-31 347,447
Additional cash requirement 2017-12-31 347,447
Contributions allocatedtoward minimum required contributions for current year 2017-12-31 347,508
Unpaid minimum required contributions for current year 2017-12-31 0
Unpaid minimum required contributions for all years 2017-12-31 0
2016: U.S. SILVER-IDAHO, INC. SALARIED EMPLOYEE RETIREMENT PLAN 2016 401k membership
Market value of plan assets 2016-12-31 6,046,856
Acturial value of plan assets 2016-12-31 6,046,856
Funding target for retired participants and beneficiaries receiving payment 2016-12-31 3,250,525
Number of terminated vested participants 2016-12-31 37
Fundng target for terminated vested participants 2016-12-31 1,484,537
Active participant vested funding target 2016-12-31 1,903,168
Number of active participants 2016-12-31 52
Total funding liabilities for active participants 2016-12-31 1,959,488
Total participant count 2016-12-31 118
Total funding target for all participants 2016-12-31 6,694,550
Balance at beginning of prior year after applicable adjustments 2016-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2016-12-31 104,097
Carryover balanced portion elected for use to offset prior years funding requirement 2016-12-31 0
Prefunding balanced used to offset prior years funding requirement 2016-12-31 104,097
Amount remaining of carryover balance 2016-12-31 0
Amount remaining of prefunding balance 2016-12-31 0
Present value of excess contributions 2016-12-31 117
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 124
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2016-12-31 0
Reductions in caryover balances due to elections or deemed elections 2016-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2016-12-31 0
Balance of carryovers at beginning of current year 2016-12-31 0
Balance of prefunding at beginning of current year 2016-12-31 0
Total employer contributions 2016-12-31 243,800
Total employee contributions 2016-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2016-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2016-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2016-12-31 232,181
Liquidity shortfalls end of Q1 2016-12-31 0
Liquidity shortfalls end of Q2 2016-12-31 0
Liquidity shortfalls end of Q3 2016-12-31 0
Liquidity shortfalls end of Q4 2016-12-31 0
Unpaid minimum required contributions for all prior years 2016-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2016-12-31 0
Remaining amount of unpaid minimum required contributions 2016-12-31 0
Minimum required contributions for current year target normal cost 2016-12-31 79,763
Net shortfall amortization installment of oustanding balance 2016-12-31 647,694
Total funding amount beforereflecting carryover/prefunding balances 2016-12-31 232,139
Additional cash requirement 2016-12-31 232,139
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 232,181
Unpaid minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for all years 2016-12-31 0

Measure	Date	Value
2022: U.S. SILVER-IDAHO, INC. SALARIED EMPLOYEE RETIREMENT PLAN 2022 401k membership
Market value of plan assets	2022-12-31	7,831,814
Acturial value of plan assets	2022-12-31	7,831,814
Funding target for retired participants and beneficiaries receiving payment	2022-12-31	6,471,050
Number of terminated vested participants	2022-12-31	42
Fundng target for terminated vested participants	2022-12-31	1,044,536
Active participant vested funding target	2022-12-31	725,685
Number of active participants	2022-12-31	42
Total funding liabilities for active participants	2022-12-31	784,610
Total participant count	2022-12-31	135
Total funding target for all participants	2022-12-31	8,300,196
Balance at beginning of prior year after applicable adjustments	2022-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2022-12-31	152,758
Carryover balanced portion elected for use to offset prior years funding requirement	2022-12-31	0
Prefunding balanced used to offset prior years funding requirement	2022-12-31	152,758
Amount remaining of carryover balance	2022-12-31	0
Amount remaining of prefunding balance	2022-12-31	0
Present value of excess contributions	2022-12-31	235
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2022-12-31	235
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2022-12-31	0
Reductions in caryover balances due to elections or deemed elections	2022-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2022-12-31	0
Balance of carryovers at beginning of current year	2022-12-31	0
Balance of prefunding at beginning of current year	2022-12-31	0
Total employer contributions	2022-12-31	149,150
Total employee contributions	2022-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2022-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2022-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2022-12-31	144,266
Liquidity shortfalls end of Q1	2022-12-31	0
Liquidity shortfalls end of Q2	2022-12-31	0
Liquidity shortfalls end of Q3	2022-12-31	0
Liquidity shortfalls end of Q4	2022-12-31	0
Unpaid minimum required contributions for all prior years	2022-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2022-12-31	0
Remaining amount of unpaid minimum required contributions	2022-12-31	0
Minimum required contributions for current year target normal cost	2022-12-31	90,948
Net shortfall amortization installment of oustanding balance	2022-12-31	468,382
Waiver amortization installment	2022-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2022-12-31	143,908
Additional cash requirement	2022-12-31	143,908
Contributions allocatedtoward minimum required contributions for current year	2022-12-31	144,266
Unpaid minimum required contributions for current year	2022-12-31	0
Unpaid minimum required contributions for all years	2022-12-31	0
Total participants, beginning-of-year	2022-01-01	135
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	40
Number of retired or separated participants receiving benefits	2022-01-01	51
Number of other retired or separated participants entitled to future benefits	2022-01-01	43
Total of all active and inactive participants	2022-01-01	134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	4
Total participants	2022-01-01	138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	2
2021: U.S. SILVER-IDAHO, INC. SALARIED EMPLOYEE RETIREMENT PLAN 2021 401k membership
Market value of plan assets	2021-12-31	7,627,239
Acturial value of plan assets	2021-12-31	7,627,239
Funding target for retired participants and beneficiaries receiving payment	2021-12-31	6,448,812
Number of terminated vested participants	2021-12-31	44
Fundng target for terminated vested participants	2021-12-31	1,317,046
Active participant vested funding target	2021-12-31	601,855
Number of active participants	2021-12-31	44
Total funding liabilities for active participants	2021-12-31	652,150
Total participant count	2021-12-31	135
Total funding target for all participants	2021-12-31	8,418,008
Balance at beginning of prior year after applicable adjustments	2021-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2021-12-31	0
Amount remaining of carryover balance	2021-12-31	0
Amount remaining of prefunding balance	2021-12-31	0
Present value of excess contributions	2021-12-31	144,520
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-12-31	152,758
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2021-12-31	152,758
Reductions in caryover balances due to elections or deemed elections	2021-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2021-12-31	0
Balance of carryovers at beginning of current year	2021-12-31	0
Balance of prefunding at beginning of current year	2021-12-31	152,758
Total employer contributions	2021-12-31	14,300
Total employee contributions	2021-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2021-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2021-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2021-12-31	13,519
Liquidity shortfalls end of Q1	2021-12-31	0
Liquidity shortfalls end of Q2	2021-12-31	0
Liquidity shortfalls end of Q3	2021-12-31	0
Liquidity shortfalls end of Q4	2021-12-31	0
Unpaid minimum required contributions for all prior years	2021-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2021-12-31	0
Remaining amount of unpaid minimum required contributions	2021-12-31	0
Minimum required contributions for current year target normal cost	2021-12-31	72,975
Net shortfall amortization installment of oustanding balance	2021-12-31	943,527
Waiver amortization installment	2021-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2021-12-31	166,042
Carryover balance elected to use to offset funding requirement	2021-12-31	0
Prefunding balance elected to use to offset funding requirement	2021-12-31	152,758
Additional cash requirement	2021-12-31	13,284
Contributions allocatedtoward minimum required contributions for current year	2021-12-31	13,519
Unpaid minimum required contributions for current year	2021-12-31	0
Unpaid minimum required contributions for all years	2021-12-31	0
Total participants, beginning-of-year	2021-01-01	135
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	42
Number of retired or separated participants receiving benefits	2021-01-01	47
Number of other retired or separated participants entitled to future benefits	2021-01-01	42
Total of all active and inactive participants	2021-01-01	131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	4
Total participants	2021-01-01	135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	3
2020: U.S. SILVER-IDAHO, INC. SALARIED EMPLOYEE RETIREMENT PLAN 2020 401k membership
Market value of plan assets	2020-12-31	6,944,064
Acturial value of plan assets	2020-12-31	6,944,064
Funding target for retired participants and beneficiaries receiving payment	2020-12-31	6,343,898
Number of terminated vested participants	2020-12-31	40
Fundng target for terminated vested participants	2020-12-31	1,222,173
Active participant vested funding target	2020-12-31	544,637
Number of active participants	2020-12-31	44
Total funding liabilities for active participants	2020-12-31	585,936
Total participant count	2020-12-31	129
Total funding target for all participants	2020-12-31	8,152,007
Balance at beginning of prior year after applicable adjustments	2020-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2020-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2020-12-31	0
Prefunding balanced used to offset prior years funding requirement	2020-12-31	0
Amount remaining of carryover balance	2020-12-31	0
Amount remaining of prefunding balance	2020-12-31	0
Present value of excess contributions	2020-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-12-31	0
Reductions in caryover balances due to elections or deemed elections	2020-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2020-12-31	0
Balance of carryovers at beginning of current year	2020-12-31	0
Balance of prefunding at beginning of current year	2020-12-31	0
Total employer contributions	2020-12-31	512,500
Total employee contributions	2020-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2020-12-31	143,568
Contributions made to avoid restrictions adjusted to valuation date	2020-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-12-31	332,770
Liquidity shortfalls end of Q1	2020-12-31	0
Liquidity shortfalls end of Q2	2020-12-31	0
Liquidity shortfalls end of Q3	2020-12-31	0
Liquidity shortfalls end of Q4	2020-12-31	0
Unpaid minimum required contributions for all prior years	2020-12-31	143,568
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2020-12-31	143,568
Remaining amount of unpaid minimum required contributions	2020-12-31	0
Minimum required contributions for current year target normal cost	2020-12-31	74,840
Net shortfall amortization installment of oustanding balance	2020-12-31	1,207,943
Waiver amortization installment	2020-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2020-12-31	188,250
Additional cash requirement	2020-12-31	188,250
Contributions allocatedtoward minimum required contributions for current year	2020-12-31	332,770
Unpaid minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for all years	2020-12-31	0
Total participants, beginning-of-year	2020-01-01	129
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	44
Number of retired or separated participants receiving benefits	2020-01-01	45
Number of other retired or separated participants entitled to future benefits	2020-01-01	44
Total of all active and inactive participants	2020-01-01	133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	2
Total participants	2020-01-01	135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	1
2019: U.S. SILVER-IDAHO, INC. SALARIED EMPLOYEE RETIREMENT PLAN 2019 401k membership
Market value of plan assets	2019-12-31	6,119,070
Acturial value of plan assets	2019-12-31	6,119,070
Funding target for retired participants and beneficiaries receiving payment	2019-12-31	5,649,418
Number of terminated vested participants	2019-12-31	40
Fundng target for terminated vested participants	2019-12-31	1,597,989
Active participant vested funding target	2019-12-31	829,936
Number of active participants	2019-12-31	46
Total funding liabilities for active participants	2019-12-31	872,565
Total participant count	2019-12-31	125
Total funding target for all participants	2019-12-31	8,119,972
Balance at beginning of prior year after applicable adjustments	2019-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2019-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2019-12-31	0
Prefunding balanced used to offset prior years funding requirement	2019-12-31	0
Amount remaining of carryover balance	2019-12-31	0
Amount remaining of prefunding balance	2019-12-31	0
Present value of excess contributions	2019-12-31	810
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-12-31	856
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-12-31	0
Reductions in caryover balances due to elections or deemed elections	2019-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2019-12-31	0
Balance of carryovers at beginning of current year	2019-12-31	0
Balance of prefunding at beginning of current year	2019-12-31	0
Total employer contributions	2019-12-31	326,000
Total employee contributions	2019-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2019-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-12-31	312,771
Liquidity shortfalls end of Q1	2019-12-31	0
Liquidity shortfalls end of Q2	2019-12-31	0
Liquidity shortfalls end of Q3	2019-12-31	0
Liquidity shortfalls end of Q4	2019-12-31	0
Unpaid minimum required contributions for all prior years	2019-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-12-31	0
Remaining amount of unpaid minimum required contributions	2019-12-31	0
Minimum required contributions for current year target normal cost	2019-12-31	67,554
Net shortfall amortization installment of oustanding balance	2019-12-31	2,000,902
Waiver amortization installment	2019-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-12-31	456,339
Additional cash requirement	2019-12-31	456,339
Contributions allocatedtoward minimum required contributions for current year	2019-12-31	312,771
Unpaid minimum required contributions for current year	2019-12-31	143,568
Unpaid minimum required contributions for all years	2019-12-31	143,568
Total participants, beginning-of-year	2019-01-01	125
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	44
Number of retired or separated participants receiving benefits	2019-01-01	43
Number of other retired or separated participants entitled to future benefits	2019-01-01	40
Total of all active and inactive participants	2019-01-01	127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	2
Total participants	2019-01-01	129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	1
2018: U.S. SILVER-IDAHO, INC. SALARIED EMPLOYEE RETIREMENT PLAN 2018 401k membership
Market value of plan assets	2018-12-31	6,804,122
Acturial value of plan assets	2018-12-31	6,804,122
Funding target for retired participants and beneficiaries receiving payment	2018-12-31	5,077,125
Number of terminated vested participants	2018-12-31	35
Fundng target for terminated vested participants	2018-12-31	1,008,263
Active participant vested funding target	2018-12-31	1,437,798
Number of active participants	2018-12-31	48
Total funding liabilities for active participants	2018-12-31	1,461,247
Total participant count	2018-12-31	120
Total funding target for all participants	2018-12-31	7,546,635
Balance at beginning of prior year after applicable adjustments	2018-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2018-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2018-12-31	0
Prefunding balanced used to offset prior years funding requirement	2018-12-31	0
Amount remaining of carryover balance	2018-12-31	0
Amount remaining of prefunding balance	2018-12-31	0
Present value of excess contributions	2018-12-31	61
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-12-31	65
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-12-31	0
Reductions in caryover balances due to elections or deemed elections	2018-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2018-12-31	0
Balance of carryovers at beginning of current year	2018-12-31	0
Balance of prefunding at beginning of current year	2018-12-31	0
Total employer contributions	2018-12-31	233,000
Total employee contributions	2018-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2018-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-12-31	225,794
Liquidity shortfalls end of Q1	2018-12-31	0
Liquidity shortfalls end of Q2	2018-12-31	0
Liquidity shortfalls end of Q3	2018-12-31	0
Liquidity shortfalls end of Q4	2018-12-31	0
Unpaid minimum required contributions for all prior years	2018-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-12-31	0
Remaining amount of unpaid minimum required contributions	2018-12-31	0
Minimum required contributions for current year target normal cost	2018-12-31	66,948
Net shortfall amortization installment of oustanding balance	2018-12-31	742,513
Waiver amortization installment	2018-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-12-31	224,984
Carryover balance elected to use to offset funding requirement	2018-12-31	0
Prefunding balance elected to use to offset funding requirement	2018-12-31	0
Additional cash requirement	2018-12-31	224,984
Contributions allocatedtoward minimum required contributions for current year	2018-12-31	225,794
Unpaid minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for all years	2018-12-31	0
2017: U.S. SILVER-IDAHO, INC. SALARIED EMPLOYEE RETIREMENT PLAN 2017 401k membership
Market value of plan assets	2017-12-31	6,067,132
Acturial value of plan assets	2017-12-31	6,067,132
Funding target for retired participants and beneficiaries receiving payment	2017-12-31	4,708,915
Number of terminated vested participants	2017-12-31	37
Fundng target for terminated vested participants	2017-12-31	1,000,326
Active participant vested funding target	2017-12-31	1,523,930
Number of active participants	2017-12-31	48
Total funding liabilities for active participants	2017-12-31	1,548,120
Total participant count	2017-12-31	119
Total funding target for all participants	2017-12-31	7,257,361
Balance at beginning of prior year after applicable adjustments	2017-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2017-12-31	0
Amount remaining of carryover balance	2017-12-31	0
Amount remaining of prefunding balance	2017-12-31	0
Present value of excess contributions	2017-12-31	42
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-12-31	45
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2017-12-31	0
Balance of carryovers at beginning of current year	2017-12-31	0
Balance of prefunding at beginning of current year	2017-12-31	0
Total employer contributions	2017-12-31	363,700
Total employee contributions	2017-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2017-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2017-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-12-31	347,508
Liquidity shortfalls end of Q1	2017-12-31	0
Liquidity shortfalls end of Q2	2017-12-31	0
Liquidity shortfalls end of Q3	2017-12-31	0
Liquidity shortfalls end of Q4	2017-12-31	0
Unpaid minimum required contributions for all prior years	2017-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2017-12-31	0
Remaining amount of unpaid minimum required contributions	2017-12-31	0
Minimum required contributions for current year target normal cost	2017-12-31	66,793
Net shortfall amortization installment of oustanding balance	2017-12-31	1,190,229
Total funding amount beforereflecting carryover/prefunding balances	2017-12-31	347,447
Additional cash requirement	2017-12-31	347,447
Contributions allocatedtoward minimum required contributions for current year	2017-12-31	347,508
Unpaid minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for all years	2017-12-31	0
2016: U.S. SILVER-IDAHO, INC. SALARIED EMPLOYEE RETIREMENT PLAN 2016 401k membership
Market value of plan assets	2016-12-31	6,046,856
Acturial value of plan assets	2016-12-31	6,046,856
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	3,250,525
Number of terminated vested participants	2016-12-31	37
Fundng target for terminated vested participants	2016-12-31	1,484,537
Active participant vested funding target	2016-12-31	1,903,168
Number of active participants	2016-12-31	52
Total funding liabilities for active participants	2016-12-31	1,959,488
Total participant count	2016-12-31	118
Total funding target for all participants	2016-12-31	6,694,550
Balance at beginning of prior year after applicable adjustments	2016-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2016-12-31	104,097
Carryover balanced portion elected for use to offset prior years funding requirement	2016-12-31	0
Prefunding balanced used to offset prior years funding requirement	2016-12-31	104,097
Amount remaining of carryover balance	2016-12-31	0
Amount remaining of prefunding balance	2016-12-31	0
Present value of excess contributions	2016-12-31	117
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	124
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2016-12-31	0
Reductions in caryover balances due to elections or deemed elections	2016-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2016-12-31	0
Balance of carryovers at beginning of current year	2016-12-31	0
Balance of prefunding at beginning of current year	2016-12-31	0
Total employer contributions	2016-12-31	243,800
Total employee contributions	2016-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2016-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2016-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-12-31	232,181
Liquidity shortfalls end of Q1	2016-12-31	0
Liquidity shortfalls end of Q2	2016-12-31	0
Liquidity shortfalls end of Q3	2016-12-31	0
Liquidity shortfalls end of Q4	2016-12-31	0
Unpaid minimum required contributions for all prior years	2016-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2016-12-31	0
Remaining amount of unpaid minimum required contributions	2016-12-31	0
Minimum required contributions for current year target normal cost	2016-12-31	79,763
Net shortfall amortization installment of oustanding balance	2016-12-31	647,694
Total funding amount beforereflecting carryover/prefunding balances	2016-12-31	232,139
Additional cash requirement	2016-12-31	232,139
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	232,181
Unpaid minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for all years	2016-12-31	0

Financial Data on U.S. SILVER-IDAHO, INC. SALARIED EMPLOYEE RETIREMENT PLAN

Measure	Date	Value
2022 : U.S. SILVER-IDAHO, INC. SALARIED EMPLOYEE RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-916,117
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$579,386
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$544,969
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$149,150
Value of total assets at end of year	2022-12-31	$6,336,343
Value of total assets at beginning of year	2022-12-31	$7,831,846
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$34,417
Total interest from all sources	2022-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-1,495,503
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$6,336,343
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$7,831,846
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	$34,417
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$6,136,418
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$7,696,006
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$166,925
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$121,540
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$121,540
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,065,267
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	$149,150
Employer contributions (assets) at end of year	2022-12-31	$33,000
Employer contributions (assets) at beginning of year	2022-12-31	$14,300
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$544,969
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	DECORIA, BLAIR & TEAGUE, PS
Accountancy firm EIN	2022-12-31	260152208
2021 : U.S. SILVER-IDAHO, INC. SALARIED EMPLOYEE RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$766,660
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$562,716
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$524,778
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$14,300
Value of total assets at end of year	2021-12-31	$7,831,846
Value of total assets at beginning of year	2021-12-31	$7,627,902
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$37,938
Total interest from all sources	2021-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$356,066
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	$356,066
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
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
Other income not declared elsewhere	2021-12-31	$5
Total non interest bearing cash at end of year	2021-12-31	$0
Total non interest bearing cash at beginning of year	2021-12-31	$69,235
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	$203,944
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$7,831,846
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$7,627,902
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	$37,938
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$7,696,006
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$7,046,167
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$121,540
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$396,289
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	$14,300
Employer contributions (assets) at end of year	2021-12-31	$14,300
Employer contributions (assets) at beginning of year	2021-12-31	$512,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$524,778
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	DECORIA, BLAIR & TEAGUE, PS
Accountancy firm EIN	2021-12-31	260152208
2020 : U.S. SILVER-IDAHO, INC. SALARIED EMPLOYEE RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$1,082,100
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$558,604
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$526,310
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$352,500
Value of total assets at end of year	2020-12-31	$7,627,902
Value of total assets at beginning of year	2020-12-31	$7,104,406
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$32,294
Total interest from all sources	2020-12-31	$135
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$204,927
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	$204,927
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
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
Total non interest bearing cash at end of year	2020-12-31	$69,235
Total non interest bearing cash at beginning of year	2020-12-31	$-6,764
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	$523,496
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$7,627,902
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$7,104,406
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	$32,294
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$7,046,167
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$6,796,170
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$135
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$524,538
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	Yes
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	$352,500
Employer contributions (assets) at end of year	2020-12-31	$512,500
Employer contributions (assets) at beginning of year	2020-12-31	$315,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$526,310
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	Unqualified
Accountancy firm name	2020-12-31	ASSURE CPA, LLC
Accountancy firm EIN	2020-12-31	911632354
2019 : U.S. SILVER-IDAHO, INC. SALARIED EMPLOYEE RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
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 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 liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$1,529,585
Total income from all sources (including contributions)	2019-12-31	$1,529,585
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$544,332
Total of all expenses incurred	2019-12-31	$544,332
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$508,768
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$508,768
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$486,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$486,000
Value of total assets at end of year	2019-12-31	$7,104,406
Value of total assets at end of year	2019-12-31	$7,104,406
Value of total assets at beginning of year	2019-12-31	$6,119,153
Value of total assets at beginning of year	2019-12-31	$6,119,153
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$35,564
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$35,564
Total interest from all sources	2019-12-31	$1,358
Total interest from all sources	2019-12-31	$1,358
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$152,401
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$152,401
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
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	$152,401
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$152,401
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
Value of fidelity bond cover	2019-12-31	$500,000
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Administrative expenses (other) incurred	2019-12-31	$35,564
Administrative expenses (other) incurred	2019-12-31	$35,564
Total non interest bearing cash at end of year	2019-12-31	$-6,764
Total non interest bearing cash at end of year	2019-12-31	$-6,764
Total non interest bearing cash at beginning of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
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	$985,253
Value of net income/loss	2019-12-31	$985,253
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$7,104,406
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$7,104,406
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$6,119,153
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$6,119,153
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
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 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
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	$6,796,170
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$6,796,170
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$5,753,943
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$5,753,943
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$328,710
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$328,710
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$328,710
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$328,710
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$1,358
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$1,358
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$889,826
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$889,826
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
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
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
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	$486,000
Contributions received in cash from employer	2019-12-31	$486,000
Employer contributions (assets) at end of year	2019-12-31	$315,000
Employer contributions (assets) at end of year	2019-12-31	$315,000
Employer contributions (assets) at beginning of year	2019-12-31	$36,500
Employer contributions (assets) at beginning of year	2019-12-31	$36,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$508,768
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$508,768
Did the plan have assets held for investment	2019-12-31	Yes
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
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
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
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
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	DECORIA MAICHEL TEAGUE
Accountancy firm name	2019-12-31	DECORIA MAICHEL TEAGUE
Accountancy firm EIN	2019-12-31	911632354
Accountancy firm EIN	2019-12-31	911632354

Form 5500 Responses for U.S. SILVER-IDAHO, INC. SALARIED EMPLOYEE RETIREMENT PLAN

2022: U.S. SILVER-IDAHO, INC. SALARIED EMPLOYEE RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: U.S. SILVER-IDAHO, INC. SALARIED EMPLOYEE RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: U.S. SILVER-IDAHO, INC. SALARIED EMPLOYEE RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: U.S. SILVER-IDAHO, INC. SALARIED EMPLOYEE RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	U.S. SILVER-IDAHO, INC.
Employer identification number (EIN):	133804631
NAIC Classification:	212200
NAIC Description:	Metal Ore Mining