CHUKCHANSI GOLD RESORT & CASINO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHUKCHANSI GOLD RESORT & CASINO 401(K) PLAN
Measure | Date | Value |
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2022 : CHUKCHANSI GOLD RESORT & CASINO 401(K) 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 | $2,230,359 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,617,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,552,519 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,269,285 |
Value of total assets at end of year | 2022-12-31 | $14,287,665 |
Value of total assets at beginning of year | 2022-12-31 | $13,674,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $64,940 |
Total interest from all sources | 2022-12-31 | $30,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $120,152 |
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 | $120,152 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,567,637 |
Participant contributions at end of year | 2022-12-31 | $688,932 |
Participant contributions at beginning of year | 2022-12-31 | $575,014 |
Participant contributions at end of year | 2022-12-31 | $93,315 |
Income. Received or receivable in cash from other sources (including rollovers) | 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 | $612,900 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,287,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,674,765 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,403,555 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $13,099,751 |
Interest on participant loans | 2022-12-31 | $30,296 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $36,075 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,259,936 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-929,628 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $190 |
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 | $1,701,648 |
Employer contributions (assets) at end of year | 2022-12-31 | $65,788 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,552,519 |
Contract administrator fees | 2022-12-31 | $64,940 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : CHUKCHANSI GOLD RESORT & CASINO 401(K) PLAN 2021 401k financial data |
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Total transfer of assets to this plan | 2021-12-31 | $5,491 |
Total income from all sources (including contributions) | 2021-12-31 | $5,214,142 |
Total of all expenses incurred | 2021-12-31 | $1,217,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,172,089 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,692,417 |
Value of total assets at end of year | 2021-12-31 | $13,674,765 |
Value of total assets at beginning of year | 2021-12-31 | $9,673,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $45,861 |
Total interest from all sources | 2021-12-31 | $24,239 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,192,289 |
Participant contributions at end of year | 2021-12-31 | $575,014 |
Participant contributions at beginning of year | 2021-12-31 | $472,694 |
Participant contributions at beginning of year | 2021-12-31 | $559 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $24,668 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $7,482 |
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 | $3,996,192 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,674,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,673,082 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $13,099,751 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $9,191,905 |
Interest on participant loans | 2021-12-31 | $24,239 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,497,486 |
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 | $1,475,460 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $442 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,172,089 |
Contract administrator fees | 2021-12-31 | $45,861 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : CHUKCHANSI GOLD RESORT & CASINO 401(K) 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 | $4,421,316 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,027,199 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,965,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,759,815 |
Value of total assets at end of year | 2020-12-31 | $9,673,082 |
Value of total assets at beginning of year | 2020-12-31 | $8,278,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $62,018 |
Total interest from all sources | 2020-12-31 | $24,536 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $1,554,559 |
Participant contributions at end of year | 2020-12-31 | $472,694 |
Participant contributions at beginning of year | 2020-12-31 | $376,962 |
Participant contributions at end of year | 2020-12-31 | $559 |
Participant contributions at beginning of year | 2020-12-31 | $1,563 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $24,232 |
Total non interest bearing cash at end of year | 2020-12-31 | $7,482 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,568 |
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 | $1,394,117 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,673,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,278,965 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $9,191,905 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $7,897,881 |
Interest on participant loans | 2020-12-31 | $24,536 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,636,965 |
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 | Yes |
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 | $1,181,024 |
Employer contributions (assets) at end of year | 2020-12-31 | $442 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $991 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,965,181 |
Contract administrator fees | 2020-12-31 | $62,018 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : CHUKCHANSI GOLD RESORT & CASINO 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,163,996 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $678,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $622,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,935,584 |
Value of total assets at end of year | 2019-12-31 | $8,278,965 |
Value of total assets at beginning of year | 2019-12-31 | $4,793,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $55,470 |
Total interest from all sources | 2019-12-31 | $15,365 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,624,420 |
Participant contributions at end of year | 2019-12-31 | $376,962 |
Participant contributions at beginning of year | 2019-12-31 | $158,373 |
Participant contributions at end of year | 2019-12-31 | $1,563 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $23,979 |
Other income not declared elsewhere | 2019-12-31 | $1,717 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,568 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $994 |
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 | $3,485,598 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,278,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,793,367 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,897,881 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,634,000 |
Interest on participant loans | 2019-12-31 | $15,365 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,211,330 |
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 | Yes |
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 | $1,287,185 |
Employer contributions (assets) at end of year | 2019-12-31 | $991 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $622,928 |
Contract administrator fees | 2019-12-31 | $55,470 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : CHUKCHANSI GOLD RESORT & CASINO 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,521,900 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $306,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $274,926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,833,735 |
Value of total assets at end of year | 2018-12-31 | $4,793,367 |
Value of total assets at beginning of year | 2018-12-31 | $2,578,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,652 |
Total interest from all sources | 2018-12-31 | $5,694 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
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 | No |
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 | $1,543,622 |
Participant contributions at end of year | 2018-12-31 | $158,373 |
Participant contributions at beginning of year | 2018-12-31 | $34,247 |
Participant contributions at beginning of year | 2018-12-31 | $22 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $89,355 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $994 |
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 | $2,215,322 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,793,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,578,045 |
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 | $4,634,000 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,543,172 |
Interest on participant loans | 2018-12-31 | $5,694 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $242 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-317,529 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,200,758 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $362 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $274,926 |
Contract administrator fees | 2018-12-31 | $31,652 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : CHUKCHANSI GOLD RESORT & CASINO 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,630,030 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $51,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $42,990 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,460,929 |
Value of total assets at end of year | 2017-12-31 | $2,578,045 |
Value of total assets at beginning of year | 2017-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,995 |
Total interest from all sources | 2017-12-31 | $332 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 | No |
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 | $1,314,216 |
Participant contributions at end of year | 2017-12-31 | $34,247 |
Participant contributions at end of year | 2017-12-31 | $22 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $195,397 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,578,045 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,578,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
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 | $2,543,172 |
Interest on participant loans | 2017-12-31 | $332 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $242 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $168,769 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $951,316 |
Employer contributions (assets) at end of year | 2017-12-31 | $362 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $42,990 |
Contract administrator fees | 2017-12-31 | $8,995 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |