THE VIEJAS BAND OF KUMEYAAY INDIANS has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : VIEJAS RETIREMENT PROGRAM 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 | $-2,088,514 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,362,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,084,730 |
Value of total corrective distributions | 2022-12-31 | $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 year | 2022-12-31 | $46,063,366 |
Value of total assets at beginning of year | 2022-12-31 | $52,514,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $254,499 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,203,867 |
Administrative expenses professional fees incurred | 2022-12-31 | $10,508 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,705,980 |
Participant contributions at end of year | 2022-12-31 | $1,794,315 |
Participant contributions at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | 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 | $39,822,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $47,205,295 |
Interest on participant loans | 2022-12-31 | $100,643 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,446,723 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $6,476 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $714,812 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,084,730 |
Contract administrator fees | 2022-12-31 | $243,991 |
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 | PKF SAN DIEGO, LLP |
Accountancy firm EIN | 2022-12-31 | 813391684 |
2021 : VIEJAS RETIREMENT PROGRAM 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $9,789,442 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,382,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,183,096 |
Value of total corrective distributions | 2021-12-31 | $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 year | 2021-12-31 | $52,514,468 |
Value of total assets at beginning of year | 2021-12-31 | $47,107,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $169,939 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,142,095 |
Administrative expenses professional fees incurred | 2021-12-31 | $14,160 |
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 | $4,393,571 |
Participant contributions at end of year | 2021-12-31 | $2,038,042 |
Participant contributions at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $47,205,295 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $42,011,712 |
Interest on participant loans | 2021-12-31 | $179,367 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,271,131 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $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 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 | $757,667 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,183,096 |
Contract administrator fees | 2021-12-31 | $155,779 |
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 | PKF SAN DIEGO, LLP |
Accountancy firm EIN | 2021-12-31 | 813391684 |
2020 : VIEJAS RETIREMENT PROGRAM 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 | $10,446,877 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,987,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,811,561 |
Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $47,107,727 |
Value of total assets at beginning of year | 2020-12-31 | $42,648,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $169,530 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,441,952 |
Administrative expenses professional fees incurred | 2020-12-31 | $8,509 |
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 | $3,790,510 |
Participant contributions at end of year | 2020-12-31 | $2,307,055 |
Participant contributions at beginning of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | 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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $42,011,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $37,311,034 |
Interest on participant loans | 2020-12-31 | $36,115 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,788,960 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $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 assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $612,499 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,811,561 |
Contract administrator fees | 2020-12-31 | $161,021 |
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 | PKF SAN DIEGO, LLP |
Accountancy firm EIN | 2020-12-31 | 813391684 |
2019 : VIEJAS RETIREMENT PROGRAM 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 | $11,909,649 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,654,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,441,178 |
Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $42,648,602 |
Value of total assets at beginning of year | 2019-12-31 | $34,393,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $211,209 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,002,171 |
Administrative expenses professional fees incurred | 2019-12-31 | $3,606 |
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 | $4,123,132 |
Participant contributions at end of year | 2019-12-31 | $2,280,730 |
Participant contributions at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $37,311,034 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,138,661 |
Interest on participant loans | 2019-12-31 | $90,168 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,056,838 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $6,177 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $680,266 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,441,178 |
Contract administrator fees | 2019-12-31 | $207,603 |
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 | PKF, LLP |
Accountancy firm EIN | 2019-12-31 | 813391684 |
2018 : VIEJAS RETIREMENT PROGRAM 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 | $2,258,867 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,327,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $34,393,395 |
Value of total assets at beginning of year | 2018-12-31 | $35,461,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $205,384 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,800,121 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,711,428 |
Participant contributions at end of year | 2018-12-31 | $1,919,977 |
Participant contributions at beginning of year | 2018-12-31 | $1,939,097 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $111,472 |
Other income not declared elsewhere | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $30,138,661 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $31,060,565 |
Interest on participant loans | 2018-12-31 | $71,096 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,334,757 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $50,742 |
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 | $625,083 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,121,808 |
Contract administrator fees | 2018-12-31 | $205,384 |
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 | PKF, LLP |
Accountancy firm EIN | 2018-12-31 | 813391684 |
2017 : VIEJAS RETIREMENT PROGRAM 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 | $8,694,142 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,806,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $35,461,720 |
Value of total assets at beginning of year | 2017-12-31 | $30,573,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $187,263 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,490,100 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,072,394 |
Participant contributions at end of year | 2017-12-31 | $1,939,097 |
Participant contributions at beginning of year | 2017-12-31 | $1,932,864 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $137,968 |
Other income not declared elsewhere | 2017-12-31 | $36,804 |
Administrative expenses (other) incurred | 2017-12-31 | $30 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $31,060,565 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $26,586,956 |
Interest on participant loans | 2017-12-31 | $63,668 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,462,058 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $32,478 |
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 | $534,824 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,619,073 |
Contract administrator fees | 2017-12-31 | $187,233 |
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 | PKF, LLP |
Accountancy firm EIN | 2017-12-31 | 813391684 |
2016 : VIEJAS RETIREMENT PROGRAM 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $5,389,744 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,590,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,439,404 |
Value of total corrective distributions | 2016-12-31 | $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 year | 2016-12-31 | $30,573,914 |
Value of total assets at beginning of year | 2016-12-31 | $28,774,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $147,559 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $774,923 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,881,602 |
Participant contributions at end of year | 2016-12-31 | $1,932,864 |
Participant contributions at beginning of year | 2016-12-31 | $1,821,867 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $78,696 |
Other income not declared elsewhere | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $26,586,956 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $25,063,311 |
Interest on participant loans | 2016-12-31 | $56,100 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,054,094 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $23,796 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $500,482 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,439,404 |
Contract administrator fees | 2016-12-31 | $147,559 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PKF, LLP |
Accountancy firm EIN | 2016-12-31 | 813391684 |
2015 : VIEJAS RETIREMENT PROGRAM 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,857,153 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,689,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $28,774,267 |
Value of total assets at beginning of year | 2015-12-31 | $30,606,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $147,920 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,181,067 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,612,849 |
Participant contributions at end of year | 2015-12-31 | $1,821,867 |
Participant contributions at beginning of year | 2015-12-31 | $2,154,419 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $78,929 |
Other income not declared elsewhere | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $25,063,311 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $26,250,052 |
Interest on participant loans | 2015-12-31 | $59,540 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,889,089 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $23,470 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $441,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,541,591 |
Contract administrator fees | 2015-12-31 | $147,920 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PKF CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2015-12-31 | 954354850 |
2014 : VIEJAS RETIREMENT PROGRAM 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,010,607 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,072,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,931,398 |
Value of total corrective distributions | 2014-12-31 | $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 year | 2014-12-31 | $30,606,625 |
Value of total assets at beginning of year | 2014-12-31 | $30,668,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $140,645 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,166,088 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,319,453 |
Participant contributions at end of year | 2014-12-31 | $2,154,419 |
Participant contributions at beginning of year | 2014-12-31 | $2,350,650 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $86,662 |
Other income not declared elsewhere | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $140,645 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $26,250,052 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $25,687,985 |
Interest on participant loans | 2014-12-31 | $67,278 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,202,154 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $24,416 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $448,392 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,931,398 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PKF CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2014-12-31 | 954354850 |
2013 : VIEJAS RETIREMENT PROGRAM 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $6,336,693 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,234,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,115,425 |
Value of total corrective distributions | 2013-12-31 | $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 year | 2013-12-31 | $30,668,185 |
Value of total assets at beginning of year | 2013-12-31 | $28,566,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $117,467 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $811,081 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,055,340 |
Participant contributions at end of year | 2013-12-31 | $2,350,650 |
Participant contributions at beginning of year | 2013-12-31 | $2,453,359 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $110,138 |
Other income not declared elsewhere | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $25,687,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $22,945,633 |
Interest on participant loans | 2013-12-31 | $74,672 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,629,550 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $26,624 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $385,914 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,115,425 |
Contract administrator fees | 2013-12-31 | $117,467 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PKF CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2013-12-31 | 954354850 |
2012 : VIEJAS RETIREMENT PROGRAM 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $5,856,910 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,862,319 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,766,342 |
Value of total corrective distributions | 2012-12-31 | $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 year | 2012-12-31 | $28,566,126 |
Value of total assets at beginning of year | 2012-12-31 | $26,571,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $95,510 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $771,163 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,080,905 |
Participant contributions at end of year | 2012-12-31 | $2,453,359 |
Participant contributions at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $22,945,633 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $21,736,122 |
Interest on participant loans | 2012-12-31 | $78,133 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,167,134 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $88,171 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $268,149 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,766,342 |
Contract administrator fees | 2012-12-31 | $95,510 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PKF CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2012-12-31 | 954354850 |
2011 : VIEJAS RETIREMENT PROGRAM 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,193,859 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $5,634,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,545,435 |
Value of total corrective distributions | 2011-12-31 | $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 year | 2011-12-31 | $26,571,535 |
Value of total assets at beginning of year | 2011-12-31 | $30,012,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $89,126 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $761,484 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,162,186 |
Participant contributions at end of year | 2011-12-31 | $2,397,122 |
Participant contributions at beginning of year | 2011-12-31 | $2,853,578 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $243,965 |
Other income not declared elsewhere | 2011-12-31 | $-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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $21,736,122 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $25,238,328 |
Interest on participant loans | 2011-12-31 | $90,223 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,438,291 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,920,658 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $110,617 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $352,260 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,545,435 |
Contract administrator fees | 2011-12-31 | $89,126 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PKF CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2011-12-31 | 954354850 |
2010 : VIEJAS RETIREMENT PROGRAM 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,385,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $30,012,564 |
Value of total assets at beginning of year | 2010-12-31 | $26,782,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $91,466 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $590,112 |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,428,488 |
Participant contributions at end of year | 2010-12-31 | $2,853,578 |
Participant contributions at beginning of year | 2010-12-31 | $1,976,634 |
Participant contributions at beginning of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | Yes |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $25,238,328 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $23,422,711 |
Interest on participant loans | 2010-12-31 | $112,248 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,920,658 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $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 accounts | 2010-12-31 | $-443,884 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $58,991 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $411,178 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,294,488 |
Contract administrator fees | 2010-12-31 | $91,466 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PKF CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2010-12-31 | 954354850 |
2009 : VIEJAS RETIREMENT PROGRAM 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |