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VIEJAS RETIREMENT PROGRAM 401k Plan overview

Plan NameVIEJAS RETIREMENT PROGRAM
Plan identification number 001

VIEJAS RETIREMENT PROGRAM Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

THE VIEJAS BAND OF KUMEYAAY INDIANS has sponsored the creation of one or more 401k plans.

Company Name:THE VIEJAS BAND OF KUMEYAAY INDIANS
Employer identification number (EIN):330409825
NAIC Classification:813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VIEJAS RETIREMENT PROGRAM

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01STACIA DRAPER
0012016-01-01STACIA DRAPER
0012015-01-01THERESA GRADY
0012015-01-01
0012014-01-01THERESA GRADY
0012013-01-01THERESA GRADY
0012012-01-01THERESA GRADY
0012011-01-01THERESA GRADY
0012009-01-01THERESA GRADY THERESA GRADY2010-10-14

Plan Statistics for VIEJAS RETIREMENT PROGRAM

401k plan membership statisitcs for VIEJAS RETIREMENT PROGRAM

Measure Date Value
2022: VIEJAS RETIREMENT PROGRAM 2022 401k membership
Total participants, beginning-of-year2022-01-012,736
Total number of active participants reported on line 7a of the Form 55002022-01-011,507
Number of retired or separated participants receiving benefits2022-01-01561
Number of other retired or separated participants entitled to future benefits2022-01-01628
Total of all active and inactive participants2022-01-012,696
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-013
Total participants2022-01-012,699
Number of participants with account balances2022-01-012,602
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01248
2021: VIEJAS RETIREMENT PROGRAM 2021 401k membership
Total participants, beginning-of-year2021-01-012,490
Total number of active participants reported on line 7a of the Form 55002021-01-011,567
Number of retired or separated participants receiving benefits2021-01-0135
Number of other retired or separated participants entitled to future benefits2021-01-011,078
Total of all active and inactive participants2021-01-012,680
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-013
Total participants2021-01-012,683
Number of participants with account balances2021-01-012,602
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01284
2020: VIEJAS RETIREMENT PROGRAM 2020 401k membership
Total participants, beginning-of-year2020-01-012,255
Total number of active participants reported on line 7a of the Form 55002020-01-011,611
Number of retired or separated participants receiving benefits2020-01-0176
Number of other retired or separated participants entitled to future benefits2020-01-01758
Total of all active and inactive participants2020-01-012,445
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-012,445
Number of participants with account balances2020-01-012,354
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01417
2019: VIEJAS RETIREMENT PROGRAM 2019 401k membership
Total participants, beginning-of-year2019-01-012,259
Total number of active participants reported on line 7a of the Form 55002019-01-011,846
Number of retired or separated participants receiving benefits2019-01-0123
Number of other retired or separated participants entitled to future benefits2019-01-01324
Total of all active and inactive participants2019-01-012,193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-012,193
Number of participants with account balances2019-01-012,084
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01387
2018: VIEJAS RETIREMENT PROGRAM 2018 401k membership
Total participants, beginning-of-year2018-01-012,020
Total number of active participants reported on line 7a of the Form 55002018-01-011,855
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01343
Total of all active and inactive participants2018-01-012,198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-012,198
Number of participants with account balances2018-01-012,009
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01362
2017: VIEJAS RETIREMENT PROGRAM 2017 401k membership
Total participants, beginning-of-year2017-01-012,007
Total number of active participants reported on line 7a of the Form 55002017-01-011,609
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01352
Total of all active and inactive participants2017-01-011,961
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-011,961
Number of participants with account balances2017-01-011,786
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01235
2016: VIEJAS RETIREMENT PROGRAM 2016 401k membership
Total participants, beginning-of-year2016-01-011,931
Total number of active participants reported on line 7a of the Form 55002016-01-011,607
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01301
Total of all active and inactive participants2016-01-011,908
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-011,908
Number of participants with account balances2016-01-011,700
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01278
2015: VIEJAS RETIREMENT PROGRAM 2015 401k membership
Total participants, beginning-of-year2015-01-011,874
Total number of active participants reported on line 7a of the Form 55002015-01-011,578
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01313
Total of all active and inactive participants2015-01-011,891
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-011,891
Number of participants with account balances2015-01-011,676
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01270
2014: VIEJAS RETIREMENT PROGRAM 2014 401k membership
Total participants, beginning-of-year2014-01-011,902
Total number of active participants reported on line 7a of the Form 55002014-01-011,576
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01253
Total of all active and inactive participants2014-01-011,829
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-011,829
Number of participants with account balances2014-01-011,568
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01258
2013: VIEJAS RETIREMENT PROGRAM 2013 401k membership
Total participants, beginning-of-year2013-01-011,645
Total number of active participants reported on line 7a of the Form 55002013-01-011,649
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01206
Total of all active and inactive participants2013-01-011,855
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-011,855
Number of participants with account balances2013-01-011,497
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01168
2012: VIEJAS RETIREMENT PROGRAM 2012 401k membership
Total participants, beginning-of-year2012-01-011,534
Total number of active participants reported on line 7a of the Form 55002012-01-011,479
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01140
Total of all active and inactive participants2012-01-011,619
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-011,619
Number of participants with account balances2012-01-011,180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0193
2011: VIEJAS RETIREMENT PROGRAM 2011 401k membership
Total participants, beginning-of-year2011-01-011,665
Total number of active participants reported on line 7a of the Form 55002011-01-011,387
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01135
Total of all active and inactive participants2011-01-011,522
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-011,522
Number of participants with account balances2011-01-011,022
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0125
2009: VIEJAS RETIREMENT PROGRAM 2009 401k membership
Total participants, beginning-of-year2009-01-011,885
Total number of active participants reported on line 7a of the Form 55002009-01-011,673
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01185
Total of all active and inactive participants2009-01-011,858
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-013
Total participants2009-01-011,861
Number of participants with account balances2009-01-011,056
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0184

Financial Data on VIEJAS RETIREMENT PROGRAM

Measure Date Value
2022 : VIEJAS RETIREMENT PROGRAM 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-2,088,514
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$4,362,588
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$4,084,730
Value of total corrective distributions2022-12-31$23,359
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$5,790,637
Value of total assets at end of year2022-12-31$46,063,366
Value of total assets at beginning of year2022-12-31$52,514,468
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$254,499
Total interest from all sources2022-12-31$100,643
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,203,867
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,203,867
Administrative expenses professional fees incurred2022-12-31$10,508
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$4,705,980
Participant contributions at end of year2022-12-31$1,794,315
Participant contributions at beginning of year2022-12-31$2,038,042
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$369,845
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-6,451,102
Value of net assets at end of year (total assets less liabilities)2022-12-31$46,063,366
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$52,514,468
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$39,822,328
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$47,205,295
Interest on participant loans2022-12-31$100,643
Value of interest in common/collective trusts at end of year2022-12-31$4,446,723
Value of interest in common/collective trusts at beginning of year2022-12-31$3,271,131
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-10,190,137
Net investment gain or loss from common/collective trusts2022-12-31$6,476
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$714,812
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$4,084,730
Contract administrator fees2022-12-31$243,991
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PKF SAN DIEGO, LLP
Accountancy firm EIN2022-12-31813391684
2021 : VIEJAS RETIREMENT PROGRAM 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$9,789,442
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$4,382,701
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$4,183,096
Value of total corrective distributions2021-12-31$29,666
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$5,270,156
Value of total assets at end of year2021-12-31$52,514,468
Value of total assets at beginning of year2021-12-31$47,107,727
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$169,939
Total interest from all sources2021-12-31$179,367
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$4,142,095
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$4,142,095
Administrative expenses professional fees incurred2021-12-31$14,160
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$4,393,571
Participant contributions at end of year2021-12-31$2,038,042
Participant contributions at beginning of year2021-12-31$2,307,055
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$118,918
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$5,406,741
Value of net assets at end of year (total assets less liabilities)2021-12-31$52,514,468
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$47,107,727
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$47,205,295
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$42,011,712
Interest on participant loans2021-12-31$179,367
Value of interest in common/collective trusts at end of year2021-12-31$3,271,131
Value of interest in common/collective trusts at beginning of year2021-12-31$2,788,960
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$197,824
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$757,667
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$4,183,096
Contract administrator fees2021-12-31$155,779
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PKF SAN DIEGO, LLP
Accountancy firm EIN2021-12-31813391684
2020 : VIEJAS RETIREMENT PROGRAM 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$10,446,877
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$5,987,752
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$5,811,561
Value of total corrective distributions2020-12-31$6,661
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$4,560,053
Value of total assets at end of year2020-12-31$47,107,727
Value of total assets at beginning of year2020-12-31$42,648,602
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$169,530
Total interest from all sources2020-12-31$36,115
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,441,952
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,441,952
Administrative expenses professional fees incurred2020-12-31$8,509
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$3,790,510
Participant contributions at end of year2020-12-31$2,307,055
Participant contributions at beginning of year2020-12-31$2,280,730
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$157,044
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$4,459,125
Value of net assets at end of year (total assets less liabilities)2020-12-31$47,107,727
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$42,648,602
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$42,011,712
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$37,311,034
Interest on participant loans2020-12-31$36,115
Value of interest in common/collective trusts at end of year2020-12-31$2,788,960
Value of interest in common/collective trusts at beginning of year2020-12-31$3,056,838
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$4,408,757
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$612,499
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$5,811,561
Contract administrator fees2020-12-31$161,021
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31PKF SAN DIEGO, LLP
Accountancy firm EIN2020-12-31813391684
2019 : VIEJAS RETIREMENT PROGRAM 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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$11,909,649
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$3,654,442
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,441,178
Value of total corrective distributions2019-12-31$2,055
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,879,766
Value of total assets at end of year2019-12-31$42,648,602
Value of total assets at beginning of year2019-12-31$34,393,395
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$211,209
Total interest from all sources2019-12-31$90,168
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,002,171
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,002,171
Administrative expenses professional fees incurred2019-12-31$3,606
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$4,123,132
Participant contributions at end of year2019-12-31$2,280,730
Participant contributions at beginning of year2019-12-31$1,919,977
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$76,368
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$8,255,207
Value of net assets at end of year (total assets less liabilities)2019-12-31$42,648,602
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$34,393,395
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$37,311,034
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$30,138,661
Interest on participant loans2019-12-31$90,168
Value of interest in common/collective trusts at end of year2019-12-31$3,056,838
Value of interest in common/collective trusts at beginning of year2019-12-31$2,334,757
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,931,367
Net investment gain or loss from common/collective trusts2019-12-31$6,177
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$680,266
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,441,178
Contract administrator fees2019-12-31$207,603
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31PKF, LLP
Accountancy firm EIN2019-12-31813391684
2018 : VIEJAS RETIREMENT PROGRAM 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$2,258,867
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$3,327,192
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,121,808
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$4,447,983
Value of total assets at end of year2018-12-31$34,393,395
Value of total assets at beginning of year2018-12-31$35,461,720
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$205,384
Total interest from all sources2018-12-31$71,096
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,800,121
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,800,121
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$3,711,428
Participant contributions at end of year2018-12-31$1,919,977
Participant contributions at beginning of year2018-12-31$1,939,097
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$111,472
Other income not declared elsewhere2018-12-31$28,716
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,068,325
Value of net assets at end of year (total assets less liabilities)2018-12-31$34,393,395
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$35,461,720
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$30,138,661
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$31,060,565
Interest on participant loans2018-12-31$71,096
Value of interest in common/collective trusts at end of year2018-12-31$2,334,757
Value of interest in common/collective trusts at beginning of year2018-12-31$2,462,058
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-4,139,791
Net investment gain or loss from common/collective trusts2018-12-31$50,742
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$625,083
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,121,808
Contract administrator fees2018-12-31$205,384
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31PKF, LLP
Accountancy firm EIN2018-12-31813391684
2017 : VIEJAS RETIREMENT PROGRAM 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$8,694,142
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$3,806,336
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,619,073
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,745,186
Value of total assets at end of year2017-12-31$35,461,720
Value of total assets at beginning of year2017-12-31$30,573,914
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$187,263
Total interest from all sources2017-12-31$63,668
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,490,100
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,490,100
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$3,072,394
Participant contributions at end of year2017-12-31$1,939,097
Participant contributions at beginning of year2017-12-31$1,932,864
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$137,968
Other income not declared elsewhere2017-12-31$36,804
Administrative expenses (other) incurred2017-12-31$30
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$4,887,806
Value of net assets at end of year (total assets less liabilities)2017-12-31$35,461,720
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$30,573,914
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$31,060,565
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$26,586,956
Interest on participant loans2017-12-31$63,668
Value of interest in common/collective trusts at end of year2017-12-31$2,462,058
Value of interest in common/collective trusts at beginning of year2017-12-31$2,054,094
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,325,906
Net investment gain or loss from common/collective trusts2017-12-31$32,478
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$534,824
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,619,073
Contract administrator fees2017-12-31$187,233
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31PKF, LLP
Accountancy firm EIN2017-12-31813391684
2016 : VIEJAS RETIREMENT PROGRAM 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$5,389,744
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$3,590,097
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$3,439,404
Value of total corrective distributions2016-12-31$3,134
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,460,780
Value of total assets at end of year2016-12-31$30,573,914
Value of total assets at beginning of year2016-12-31$28,774,267
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$147,559
Total interest from all sources2016-12-31$56,100
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$774,923
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$774,923
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,881,602
Participant contributions at end of year2016-12-31$1,932,864
Participant contributions at beginning of year2016-12-31$1,821,867
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$78,696
Other income not declared elsewhere2016-12-31$69,038
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,799,647
Value of net assets at end of year (total assets less liabilities)2016-12-31$30,573,914
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$28,774,267
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$26,586,956
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$25,063,311
Interest on participant loans2016-12-31$56,100
Value of interest in common/collective trusts at end of year2016-12-31$2,054,094
Value of interest in common/collective trusts at beginning of year2016-12-31$1,889,089
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,005,107
Net investment gain or loss from common/collective trusts2016-12-31$23,796
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$500,482
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,439,404
Contract administrator fees2016-12-31$147,559
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31PKF, LLP
Accountancy firm EIN2016-12-31813391684
2015 : VIEJAS RETIREMENT PROGRAM 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$2,857,153
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$4,689,511
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$4,541,591
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,132,920
Value of total assets at end of year2015-12-31$28,774,267
Value of total assets at beginning of year2015-12-31$30,606,625
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$147,920
Total interest from all sources2015-12-31$59,540
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,181,067
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,181,067
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,612,849
Participant contributions at end of year2015-12-31$1,821,867
Participant contributions at beginning of year2015-12-31$2,154,419
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$78,929
Other income not declared elsewhere2015-12-31$59,966
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,832,358
Value of net assets at end of year (total assets less liabilities)2015-12-31$28,774,267
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$30,606,625
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$25,063,311
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$26,250,052
Interest on participant loans2015-12-31$59,540
Value of interest in common/collective trusts at end of year2015-12-31$1,889,089
Value of interest in common/collective trusts at beginning of year2015-12-31$2,202,154
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,599,810
Net investment gain or loss from common/collective trusts2015-12-31$23,470
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$441,142
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$4,541,591
Contract administrator fees2015-12-31$147,920
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31PKF CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN2015-12-31954354850
2014 : VIEJAS RETIREMENT PROGRAM 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$4,010,607
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$4,072,167
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,931,398
Value of total corrective distributions2014-12-31$124
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,854,507
Value of total assets at end of year2014-12-31$30,606,625
Value of total assets at beginning of year2014-12-31$30,668,185
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$140,645
Total interest from all sources2014-12-31$67,278
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,166,088
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,166,088
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,319,453
Participant contributions at end of year2014-12-31$2,154,419
Participant contributions at beginning of year2014-12-31$2,350,650
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$86,662
Other income not declared elsewhere2014-12-31$66,721
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-61,560
Value of net assets at end of year (total assets less liabilities)2014-12-31$30,606,625
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$30,668,185
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$140,645
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$26,250,052
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$25,687,985
Interest on participant loans2014-12-31$67,278
Value of interest in common/collective trusts at end of year2014-12-31$2,202,154
Value of interest in common/collective trusts at beginning of year2014-12-31$2,629,550
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-168,403
Net investment gain or loss from common/collective trusts2014-12-31$24,416
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$448,392
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,931,398
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31PKF CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN2014-12-31954354850
2013 : VIEJAS RETIREMENT PROGRAM 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$6,336,693
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$4,234,634
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$4,115,425
Value of total corrective distributions2013-12-31$1,742
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,551,392
Value of total assets at end of year2013-12-31$30,668,185
Value of total assets at beginning of year2013-12-31$28,566,126
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$117,467
Total interest from all sources2013-12-31$74,672
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$811,081
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$811,081
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$2,055,340
Participant contributions at end of year2013-12-31$2,350,650
Participant contributions at beginning of year2013-12-31$2,453,359
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$110,138
Other income not declared elsewhere2013-12-31$69,808
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,102,059
Value of net assets at end of year (total assets less liabilities)2013-12-31$30,668,185
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$28,566,126
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$25,687,985
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$22,945,633
Interest on participant loans2013-12-31$74,672
Value of interest in common/collective trusts at end of year2013-12-31$2,629,550
Value of interest in common/collective trusts at beginning of year2013-12-31$3,167,134
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,803,116
Net investment gain or loss from common/collective trusts2013-12-31$26,624
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$385,914
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$4,115,425
Contract administrator fees2013-12-31$117,467
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31PKF CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN2013-12-31954354850
2012 : VIEJAS RETIREMENT PROGRAM 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$5,856,910
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$3,862,319
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,766,342
Value of total corrective distributions2012-12-31$467
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,506,379
Value of total assets at end of year2012-12-31$28,566,126
Value of total assets at beginning of year2012-12-31$26,571,535
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$95,510
Total interest from all sources2012-12-31$78,133
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$771,163
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$771,163
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$2,080,905
Participant contributions at end of year2012-12-31$2,453,359
Participant contributions at beginning of year2012-12-31$2,397,122
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$157,325
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,994,591
Value of net assets at end of year (total assets less liabilities)2012-12-31$28,566,126
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$26,571,535
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$22,945,633
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$21,736,122
Interest on participant loans2012-12-31$78,133
Value of interest in common/collective trusts at end of year2012-12-31$3,167,134
Value of interest in common/collective trusts at beginning of year2012-12-31$2,438,291
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,413,064
Net investment gain or loss from common/collective trusts2012-12-31$88,171
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$268,149
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,766,342
Contract administrator fees2012-12-31$95,510
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31PKF CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN2012-12-31954354850
2011 : VIEJAS RETIREMENT PROGRAM 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$2,193,859
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$5,634,888
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$5,545,435
Value of total corrective distributions2011-12-31$327
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,758,411
Value of total assets at end of year2011-12-31$26,571,535
Value of total assets at beginning of year2011-12-31$30,012,564
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$89,126
Total interest from all sources2011-12-31$90,223
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$761,484
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$761,484
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$2,162,186
Participant contributions at end of year2011-12-31$2,397,122
Participant contributions at beginning of year2011-12-31$2,853,578
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$243,965
Other income not declared elsewhere2011-12-31$-1,526,876
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-3,441,029
Value of net assets at end of year (total assets less liabilities)2011-12-31$26,571,535
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$30,012,564
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$21,736,122
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$25,238,328
Interest on participant loans2011-12-31$90,223
Value of interest in common/collective trusts at end of year2011-12-31$2,438,291
Value of interest in common/collective trusts at beginning of year2011-12-31$1,920,658
Net investment gain or loss from common/collective trusts2011-12-31$110,617
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$352,260
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$5,545,435
Contract administrator fees2011-12-31$89,126
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31PKF CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN2011-12-31954354850
2010 : VIEJAS RETIREMENT PROGRAM 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$6,616,169
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$3,385,954
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$3,294,488
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$3,007,843
Value of total assets at end of year2010-12-31$30,012,564
Value of total assets at beginning of year2010-12-31$26,782,349
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$91,466
Total interest from all sources2010-12-31$112,248
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$590,112
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$590,112
Was this plan covered by a fidelity bond2010-12-31No
If this is an individual account plan, was there a blackout period2010-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$2,428,488
Participant contributions at end of year2010-12-31$2,853,578
Participant contributions at beginning of year2010-12-31$1,976,634
Participant contributions at beginning of year2010-12-31$895
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$168,177
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$3,230,215
Value of net assets at end of year (total assets less liabilities)2010-12-31$30,012,564
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$26,782,349
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31Yes
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$25,238,328
Value of interest in pooled separate accounts at end of year2010-12-31$0
Value of interest in pooled separate accounts at beginning of year2010-12-31$23,422,711
Interest on participant loans2010-12-31$112,248
Value of interest in common/collective trusts at end of year2010-12-31$1,920,658
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$1,381,889
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$3,290,859
Net investment gain/loss from pooled separate accounts2010-12-31$-443,884
Net investment gain or loss from common/collective trusts2010-12-31$58,991
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$411,178
Employer contributions (assets) at beginning of year2010-12-31$220
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$3,294,488
Contract administrator fees2010-12-31$91,466
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31PKF CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN2010-12-31954354850
2009 : VIEJAS RETIREMENT PROGRAM 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for VIEJAS RETIREMENT PROGRAM

2022: VIEJAS RETIREMENT PROGRAM 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: VIEJAS RETIREMENT PROGRAM 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: VIEJAS RETIREMENT PROGRAM 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: VIEJAS RETIREMENT PROGRAM 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: VIEJAS RETIREMENT PROGRAM 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: VIEJAS RETIREMENT PROGRAM 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: VIEJAS RETIREMENT PROGRAM 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: VIEJAS RETIREMENT PROGRAM 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedYes
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: VIEJAS RETIREMENT PROGRAM 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: VIEJAS RETIREMENT PROGRAM 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: VIEJAS RETIREMENT PROGRAM 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: VIEJAS RETIREMENT PROGRAM 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: VIEJAS RETIREMENT PROGRAM 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number610455
Policy instance 1
Insurance contract or identification number610455
Number of Individuals Covered0
Insurance policy start date2010-01-01
Insurance policy end date2010-01-29
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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