401k Plan data: KALISPEL TRIBE OF INDIANS 401(K) PLAN plan

KALISPEL TRIBE OF INDIANS 401(K) PLAN 401k Plan overview

Plan Name	KALISPEL TRIBE OF INDIANS 401(K) PLAN
Plan identification number	001

KALISPEL TRIBE OF INDIANS 401(K) PLAN Benefits

401k Plan Type

Defined 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

KALISPEL TRIBAL ECONOMIC AUTHORITY has sponsored the creation of one or more 401k plans.

Company Name: KALISPEL TRIBAL ECONOMIC AUTHORITY

Employer identification number (EIN): 510616105

NAIC Classification: 713200
NAIC Description: Gambling Industries

Form 5500 Filing Information

Submission information for form 5500 for 401k plan KALISPEL TRIBE OF INDIANS 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2017-01-01 MICHAEL WERNZ MICHAEL WERNZ 2018-10-12
001 2017-01-01 MICHAEL WERNZ MICHAEL WERNZ 2018-10-12
001 2016-01-01 MICHAEL WERNZ
001 2015-01-01 AL PRUDENTE MICHAEL WERNZ 2016-10-17
001 2014-01-01 TIM QUINN ALBERT PRUDENTE 2015-10-05
001 2013-01-01 TIM QUINN TIM QUINN 2014-10-15
001 2012-01-01 ALBERT J PRUDENTE JR TIM QUINN 2013-10-14
001 2011-01-01 MICHAEL WERNZ
001 2010-01-01 TIM QUINN AL PRUDENTE 2011-10-17

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2017-01-01	MICHAEL WERNZ	MICHAEL WERNZ	2018-10-12
001	2017-01-01	MICHAEL WERNZ	MICHAEL WERNZ	2018-10-12
001	2016-01-01	MICHAEL WERNZ
001	2015-01-01	AL PRUDENTE	MICHAEL WERNZ	2016-10-17
001	2014-01-01	TIM QUINN	ALBERT PRUDENTE	2015-10-05
001	2013-01-01	TIM QUINN	TIM QUINN	2014-10-15
001	2012-01-01	ALBERT J PRUDENTE JR	TIM QUINN	2013-10-14
001	2011-01-01	MICHAEL WERNZ
001	2010-01-01	TIM QUINN	AL PRUDENTE	2011-10-17

Plan Statistics for KALISPEL TRIBE OF INDIANS 401(K) PLAN

401k plan membership statisitcs for KALISPEL TRIBE OF INDIANS 401(K) PLAN

Measure Date Value
2017: KALISPEL TRIBE OF INDIANS 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 2,235
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 2,001
Number of retired or separated participants receiving benefits 2017-01-01 3
Number of other retired or separated participants entitled to future benefits 2017-01-01 174
Total of all active and inactive participants 2017-01-01 2,178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 2,178
Number of participants with account balances 2017-01-01 2,086
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 10
2016: KALISPEL TRIBE OF INDIANS 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,537
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 2,019
Number of retired or separated participants receiving benefits 2016-01-01 3
Number of other retired or separated participants entitled to future benefits 2016-01-01 160
Total of all active and inactive participants 2016-01-01 2,182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 2,182
Number of participants with account balances 2016-01-01 2,094
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 141
2015: KALISPEL TRIBE OF INDIANS 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,508
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 1,405
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 83
Total of all active and inactive participants 2015-01-01 1,488
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 1,488
Number of participants with account balances 2015-01-01 1,425
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 13
2014: KALISPEL TRIBE OF INDIANS 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,546
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 1,407
Number of retired or separated participants receiving benefits 2014-01-01 1
Number of other retired or separated participants entitled to future benefits 2014-01-01 55
Total of all active and inactive participants 2014-01-01 1,463
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 1,463
Number of participants with account balances 2014-01-01 1,394
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 22
2013: KALISPEL TRIBE OF INDIANS 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,493
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 1,503
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 43
Total of all active and inactive participants 2013-01-01 1,546
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 1,546
Number of participants with account balances 2013-01-01 1,330
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 92
2012: KALISPEL TRIBE OF INDIANS 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 1,463
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 1,457
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 36
Total of all active and inactive participants 2012-01-01 1,493
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 1,493
Number of participants with account balances 2012-01-01 1,168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 254
2011: KALISPEL TRIBE OF INDIANS 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 1,411
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 1,433
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 30
Total of all active and inactive participants 2011-01-01 1,463
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 1,463
Number of participants with account balances 2011-01-01 1,115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 270
2010: KALISPEL TRIBE OF INDIANS 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 1,046
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 1,395
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 16
Total of all active and inactive participants 2010-01-01 1,411
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 1,411
Number of participants with account balances 2010-01-01 1,055
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 176

Measure	Date	Value
2017: KALISPEL TRIBE OF INDIANS 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	2,235
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	2,001
Number of retired or separated participants receiving benefits	2017-01-01	3
Number of other retired or separated participants entitled to future benefits	2017-01-01	174
Total of all active and inactive participants	2017-01-01	2,178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	2,178
Number of participants with account balances	2017-01-01	2,086
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	10
2016: KALISPEL TRIBE OF INDIANS 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,537
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	2,019
Number of retired or separated participants receiving benefits	2016-01-01	3
Number of other retired or separated participants entitled to future benefits	2016-01-01	160
Total of all active and inactive participants	2016-01-01	2,182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	2,182
Number of participants with account balances	2016-01-01	2,094
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	141
2015: KALISPEL TRIBE OF INDIANS 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,508
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	1,405
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	83
Total of all active and inactive participants	2015-01-01	1,488
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	1,488
Number of participants with account balances	2015-01-01	1,425
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	13
2014: KALISPEL TRIBE OF INDIANS 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,546
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	1,407
Number of retired or separated participants receiving benefits	2014-01-01	1
Number of other retired or separated participants entitled to future benefits	2014-01-01	55
Total of all active and inactive participants	2014-01-01	1,463
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	1,463
Number of participants with account balances	2014-01-01	1,394
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	22
2013: KALISPEL TRIBE OF INDIANS 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,493
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	1,503
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	43
Total of all active and inactive participants	2013-01-01	1,546
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	1,546
Number of participants with account balances	2013-01-01	1,330
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	92
2012: KALISPEL TRIBE OF INDIANS 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	1,463
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	1,457
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	36
Total of all active and inactive participants	2012-01-01	1,493
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	1,493
Number of participants with account balances	2012-01-01	1,168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	254
2011: KALISPEL TRIBE OF INDIANS 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	1,411
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	1,433
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	30
Total of all active and inactive participants	2011-01-01	1,463
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	1,463
Number of participants with account balances	2011-01-01	1,115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	270
2010: KALISPEL TRIBE OF INDIANS 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	1,046
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	1,395
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	16
Total of all active and inactive participants	2010-01-01	1,411
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	1,411
Number of participants with account balances	2010-01-01	1,055
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	176

Financial Data on KALISPEL TRIBE OF INDIANS 401(K) PLAN

Measure	Date	Value
2017 : KALISPEL TRIBE OF INDIANS 401(K) PLAN 2017 401k financial data
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	$12,917,236
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$3,807,368
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$3,750,637
Expenses. Certain deemed distributions of participant loans	2017-12-31	$895
Value of total corrective distributions	2017-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$6,393,945
Value of total assets at end of year	2017-12-31	$48,204,191
Value of total assets at beginning of year	2017-12-31	$39,094,323
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$55,836
Total interest from all sources	2017-12-31	$222,676
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$2,684,282
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	$2,684,282
Administrative expenses professional fees incurred	2017-12-31	$0
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	$4,009,399
Participant contributions at end of year	2017-12-31	$2,128,064
Participant contributions at beginning of year	2017-12-31	$1,705,714
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$61,019
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-31	$0
Other income not declared elsewhere	2017-12-31	$0
Administrative expenses (other) incurred	2017-12-31	$125
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	$9,109,868
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$48,204,191
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$39,094,323
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
Investment advisory and management fees	2017-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$41,585,242
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$32,546,305
Interest on participant loans	2017-12-31	$89,239
Interest earned on other investments	2017-12-31	$133,437
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$4,490,885
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$4,842,304
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$3,616,333
Net investment gain/loss from pooled separate accounts	2017-12-31	$0
Net investment gain or loss from common/collective trusts	2017-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	Yes
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	$2,323,527
Income. Dividends from common stock	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$3,750,637
Contract administrator fees	2017-12-31	$55,711
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	BDO USA, LLP
Accountancy firm EIN	2017-12-31	135381590
2016 : KALISPEL TRIBE OF INDIANS 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$12,474,500
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	$9,737,621
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$4,007,214
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$3,945,310
Expenses. Certain deemed distributions of participant loans	2016-12-31	$6,164
Value of total corrective distributions	2016-12-31	$531
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$6,943,173
Value of total assets at end of year	2016-12-31	$39,094,323
Value of total assets at beginning of year	2016-12-31	$20,889,416
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$55,209
Total interest from all sources	2016-12-31	$187,320
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$1,329,813
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	$1,329,813
Administrative expenses professional fees incurred	2016-12-31	$0
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	$3,551,055
Participant contributions at end of year	2016-12-31	$1,705,714
Participant contributions at beginning of year	2016-12-31	$1,182,095
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$533,817
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-12-31	$0
Other income not declared elsewhere	2016-12-31	$0
Administrative expenses (other) incurred	2016-12-31	$340
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	$5,730,407
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$39,094,323
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$20,889,416
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
Investment advisory and management fees	2016-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$32,546,305
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$18,029,964
Value of interest in pooled separate accounts at end of year	2016-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$0
Interest on participant loans	2016-12-31	$71,568
Interest earned on other investments	2016-12-31	$115,752
Value of interest in common/collective trusts at end of year	2016-12-31	$0
Value of interest in common/collective trusts at beginning of year	2016-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$4,842,304
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$1,677,357
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,277,315
Net investment gain/loss from pooled separate accounts	2016-12-31	$0
Net investment gain or loss from common/collective trusts	2016-12-31	$0
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
Assets. Invements in employer securities at end of year	2016-12-31	$0
Assets. Invements in employer securities at beginning of year	2016-12-31	$0
Contributions received in cash from employer	2016-12-31	$2,858,301
Income. Dividends from common stock	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$3,945,310
Contract administrator fees	2016-12-31	$54,869
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	BDO USA, LLP
Accountancy firm EIN	2016-12-31	135381590
2015 : KALISPEL TRIBE OF INDIANS 401(K) PLAN 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	$4,197,800
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$3,099,535
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$3,032,452
Expenses. Certain deemed distributions of participant loans	2015-12-31	$0
Value of total corrective distributions	2015-12-31	$27,207
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$4,602,507
Value of total assets at end of year	2015-12-31	$20,889,416
Value of total assets at beginning of year	2015-12-31	$19,791,151
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$39,876
Total interest from all sources	2015-12-31	$101,443
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$1,114,117
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	$1,114,117
Administrative expenses professional fees incurred	2015-12-31	$0
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	$2,599,841
Participant contributions at end of year	2015-12-31	$1,182,095
Participant contributions at beginning of year	2015-12-31	$1,246,449
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$444,619
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$0
Other income not declared elsewhere	2015-12-31	$0
Administrative expenses (other) incurred	2015-12-31	$695
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	$1,098,265
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$20,889,416
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$19,791,151
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$18,029,964
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$17,423,206
Value of interest in pooled separate accounts at end of year	2015-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$0
Interest on participant loans	2015-12-31	$54,147
Interest earned on other investments	2015-12-31	$47,296
Value of interest in common/collective trusts at end of year	2015-12-31	$0
Value of interest in common/collective trusts at beginning of year	2015-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$1,677,357
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$1,121,496
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-1,620,267
Net investment gain/loss from pooled separate accounts	2015-12-31	$0
Net investment gain or loss from common/collective trusts	2015-12-31	$0
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
Assets. Invements in employer securities at end of year	2015-12-31	$0
Assets. Invements in employer securities at beginning of year	2015-12-31	$0
Contributions received in cash from employer	2015-12-31	$1,558,047
Income. Dividends from common stock	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$3,032,452
Contract administrator fees	2015-12-31	$39,181
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	BDO USA, LLP
Accountancy firm EIN	2015-12-31	135381590
2014 : KALISPEL TRIBE OF INDIANS 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$127,891
Total transfer of assets from this plan	2014-12-31	$121,291
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	$4,756,158
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$2,254,185
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,178,006
Expenses. Certain deemed distributions of participant loans	2014-12-31	$20,147
Value of total corrective distributions	2014-12-31	$17,907
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$3,635,162
Value of total assets at end of year	2014-12-31	$19,791,151
Value of total assets at beginning of year	2014-12-31	$17,282,578
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$38,125
Total interest from all sources	2014-12-31	$85,105
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$839,475
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	$839,475
Administrative expenses professional fees incurred	2014-12-31	$0
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	$2,391,577
Participant contributions at end of year	2014-12-31	$1,246,449
Participant contributions at beginning of year	2014-12-31	$1,029,550
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$42,026
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$0
Other income not declared elsewhere	2014-12-31	$0
Administrative expenses (other) incurred	2014-12-31	$200
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	$2,501,973
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$19,791,151
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$17,282,578
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	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$17,423,206
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$15,121,259
Value of interest in pooled separate accounts at end of year	2014-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$0
Interest on participant loans	2014-12-31	$49,465
Interest earned on other investments	2014-12-31	$35,640
Value of interest in common/collective trusts at end of year	2014-12-31	$0
Value of interest in common/collective trusts at beginning of year	2014-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$1,121,496
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$1,131,769
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$196,416
Net investment gain/loss from pooled separate accounts	2014-12-31	$0
Net investment gain or loss from common/collective trusts	2014-12-31	$0
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
Assets. Invements in employer securities at end of year	2014-12-31	$0
Assets. Invements in employer securities at beginning of year	2014-12-31	$0
Contributions received in cash from employer	2014-12-31	$1,201,559
Income. Dividends from common stock	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$2,178,006
Contract administrator fees	2014-12-31	$37,925
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	BDO USA, LLP
Accountancy firm EIN	2014-12-31	135381590
2013 : KALISPEL TRIBE OF INDIANS 401(K) PLAN 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	$5,583,495
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,974,104
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,929,812
Expenses. Certain deemed distributions of participant loans	2013-12-31	$0
Value of total corrective distributions	2013-12-31	$14,671
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$3,048,810
Value of total assets at end of year	2013-12-31	$17,282,578
Value of total assets at beginning of year	2013-12-31	$13,673,187
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$29,621
Total interest from all sources	2013-12-31	$73,741
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$521,963
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	$521,963
Administrative expenses professional fees incurred	2013-12-31	$0
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
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	$1,720,276
Participant contributions at end of year	2013-12-31	$1,029,550
Participant contributions at beginning of year	2013-12-31	$989,575
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$302,239
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-12-31	$194,520
Other income not declared elsewhere	2013-12-31	$0
Administrative expenses (other) incurred	2013-12-31	$200
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	$3,609,391
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$17,282,578
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$13,673,187
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$15,121,259
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$11,683,154
Value of interest in pooled separate accounts at end of year	2013-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$0
Interest on participant loans	2013-12-31	$42,079
Interest earned on other investments	2013-12-31	$31,662
Value of interest in common/collective trusts at end of year	2013-12-31	$0
Value of interest in common/collective trusts at beginning of year	2013-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$1,131,769
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$1,000,458
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,938,981
Net investment gain/loss from pooled separate accounts	2013-12-31	$0
Net investment gain or loss from common/collective trusts	2013-12-31	$0
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	Yes
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Assets. Invements in employer securities at end of year	2013-12-31	$0
Assets. Invements in employer securities at beginning of year	2013-12-31	$0
Contributions received in cash from employer	2013-12-31	$1,026,295
Income. Dividends from common stock	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,735,292
Contract administrator fees	2013-12-31	$29,421
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	BDO USA, LLP
Accountancy firm EIN	2013-12-31	135381590
2012 : KALISPEL TRIBE OF INDIANS 401(K) PLAN 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	$3,995,279
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,279,287
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,242,427
Expenses. Certain deemed distributions of participant loans	2012-12-31	$0
Value of total corrective distributions	2012-12-31	$8,032
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$2,647,548
Value of total assets at end of year	2012-12-31	$13,673,187
Value of total assets at beginning of year	2012-12-31	$10,957,195
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$28,828
Total interest from all sources	2012-12-31	$69,734
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$195,685
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	$195,685
Administrative expenses professional fees incurred	2012-12-31	$0
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
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	$1,549,384
Participant contributions at end of year	2012-12-31	$989,575
Participant contributions at beginning of year	2012-12-31	$725,118
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$223,491
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-12-31	$6,304
Other income not declared elsewhere	2012-12-31	$0
Administrative expenses (other) incurred	2012-12-31	$295
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	$2,715,992
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$13,673,187
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$10,957,195
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
Investment advisory and management fees	2012-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$11,683,154
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$9,313,196
Value of interest in pooled separate accounts at end of year	2012-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$0
Interest on participant loans	2012-12-31	$35,793
Interest earned on other investments	2012-12-31	$33,941
Value of interest in common/collective trusts at end of year	2012-12-31	$0
Value of interest in common/collective trusts at beginning of year	2012-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$1,000,458
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$918,881
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,082,312
Net investment gain/loss from pooled separate accounts	2012-12-31	$0
Net investment gain or loss from common/collective trusts	2012-12-31	$0
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
Assets. Invements in employer securities at end of year	2012-12-31	$0
Assets. Invements in employer securities at beginning of year	2012-12-31	$0
Contributions received in cash from employer	2012-12-31	$874,673
Income. Dividends from common stock	2012-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,236,123
Contract administrator fees	2012-12-31	$28,533
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	2012-12-31	No
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	EGGHART & ASSOCIATES
Accountancy firm EIN	2012-12-31	026157106
2011 : KALISPEL TRIBE OF INDIANS 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total transfer of assets to this plan	2011-12-31	$44,748
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	$2,358,746
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$1,060,023
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,001,345
Expenses. Certain deemed distributions of participant loans	2011-12-31	$2,655
Value of total corrective distributions	2011-12-31	$36,001
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$2,363,958
Value of total assets at end of year	2011-12-31	$10,957,195
Value of total assets at beginning of year	2011-12-31	$9,613,724
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$20,022
Total interest from all sources	2011-12-31	$65,087
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$128,856
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	$128,856
Administrative expenses professional fees incurred	2011-12-31	$0
Was this plan covered by a fidelity bond	2011-12-31	No
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	$1,406,924
Participant contributions at end of year	2011-12-31	$725,118
Participant contributions at beginning of year	2011-12-31	$649,524
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$66,160
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-12-31	$133,902
Other income not declared elsewhere	2011-12-31	$0
Administrative expenses (other) incurred	2011-12-31	$125
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	$1,298,723
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$10,957,195
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$9,613,724
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
Investment advisory and management fees	2011-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$9,313,196
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$8,065,313
Value of interest in pooled separate accounts at end of year	2011-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$0
Interest on participant loans	2011-12-31	$29,779
Interest earned on other investments	2011-12-31	$35,308
Value of interest in common/collective trusts at end of year	2011-12-31	$0
Value of interest in common/collective trusts at beginning of year	2011-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$918,881
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$898,887
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-199,155
Net investment gain/loss from pooled separate accounts	2011-12-31	$0
Net investment gain or loss from common/collective trusts	2011-12-31	$0
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	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Assets. Invements in employer securities at end of year	2011-12-31	$0
Assets. Invements in employer securities at beginning of year	2011-12-31	$0
Contributions received in cash from employer	2011-12-31	$890,874
Income. Dividends from common stock	2011-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$867,443
Contract administrator fees	2011-12-31	$19,897
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	2011-12-31	No
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	EGGHART & ASSOCIASTES
Accountancy firm EIN	2011-12-31	261571066
2010 : KALISPEL TRIBE OF INDIANS 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets to this plan	2010-12-31	$29,279
Total transfer of assets from this plan	2010-12-31	$128,307
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	$2,262,302
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$996,133
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$957,859
Expenses. Certain deemed distributions of participant loans	2010-12-31	$3,459
Value of total corrective distributions	2010-12-31	$15,348
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,360,616
Value of total assets at end of year	2010-12-31	$9,613,724
Value of total assets at beginning of year	2010-12-31	$8,446,583
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$19,467
Total interest from all sources	2010-12-31	$50,522
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$49,515
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	$49,515
Administrative expenses professional fees incurred	2010-12-31	$0
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$250,000
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	$1,309,808
Participant contributions at end of year	2010-12-31	$649,524
Participant contributions at beginning of year	2010-12-31	$459,455
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$32,565
Other income not declared elsewhere	2010-12-31	$-9,931
Administrative expenses (other) incurred	2010-12-31	$250
Total non interest bearing cash at beginning of year	2010-12-31	$54,276
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	$1,266,169
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$9,613,724
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$8,446,583
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
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
Investment advisory and management fees	2010-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$8,065,313
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$7,118,042
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	$0
Interest on participant loans	2010-12-31	$27,730
Interest earned on other investments	2010-12-31	$22,792
Value of interest in common/collective trusts at end of year	2010-12-31	$0
Value of interest in common/collective trusts at beginning of year	2010-12-31	$814,810
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$898,887
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$807,014
Net investment gain/loss from pooled separate accounts	2010-12-31	$0
Net investment gain or loss from common/collective trusts	2010-12-31	$4,566
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
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
Assets. Invements in employer securities at end of year	2010-12-31	$0
Assets. Invements in employer securities at beginning of year	2010-12-31	$0
Contributions received in cash from employer	2010-12-31	$18,243
Income. Dividends from common stock	2010-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$957,859
Contract administrator fees	2010-12-31	$19,217
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	EGGHART & ASSOCIATES
Accountancy firm EIN	2010-12-31	261571066

Form 5500 Responses for KALISPEL TRIBE OF INDIANS 401(K) PLAN

2017: KALISPEL TRIBE OF INDIANS 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: KALISPEL TRIBE OF INDIANS 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: KALISPEL TRIBE OF INDIANS 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: KALISPEL TRIBE OF INDIANS 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: KALISPEL TRIBE OF INDIANS 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: KALISPEL TRIBE OF INDIANS 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: KALISPEL TRIBE OF INDIANS 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: KALISPEL TRIBE OF INDIANS 401(K) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number	MR 60478
Policy instance	1

Potentially related plans

KALISPEL TRIBE OF INDIANS 401(K) PLAN [EIN = 910875018]

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Company Name:	KALISPEL TRIBAL ECONOMIC AUTHORITY
Employer identification number (EIN):	510616105
NAIC Classification:	713200
NAIC Description:	Gambling Industries