CENTERRA GROUP LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CENTERRA-NEVADA RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2018: CENTERRA-NEVADA RETIREMENT PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 29,810,286 |
| Acturial value of plan assets | 2018-12-31 | 28,346,910 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 18,195,760 |
| Number of terminated vested participants | 2018-12-31 | 149 |
| Fundng target for terminated vested participants | 2018-12-31 | 6,582,320 |
| Active participant vested funding target | 2018-12-31 | 5,208,519 |
| Number of active participants | 2018-12-31 | 42 |
| Total funding liabilities for active participants | 2018-12-31 | 5,321,915 |
| Total participant count | 2018-12-31 | 354 |
| Total funding target for all participants | 2018-12-31 | 30,099,995 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 1,270,844 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 1,270,844 |
| Present value of excess contributions | 2018-12-31 | 35,500 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 37,602 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 1,459,310 |
| Total employer contributions | 2018-12-31 | 1,244,045 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 1,211,366 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 600,588 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 3,212,395 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 931,946 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 931,946 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 1,211,366 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 353 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 29 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 161 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 147 |
| Total of all active and inactive participants | 2018-01-01 | 337 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 13 |
| Total participants | 2018-01-01 | 350 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: CENTERRA-NEVADA RETIREMENT PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 26,441,378 |
| Acturial value of plan assets | 2017-12-31 | 27,106,688 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 16,186,626 |
| Number of terminated vested participants | 2017-12-31 | 150 |
| Fundng target for terminated vested participants | 2017-12-31 | 6,183,125 |
| Active participant vested funding target | 2017-12-31 | 5,083,788 |
| Number of active participants | 2017-12-31 | 56 |
| Total funding liabilities for active participants | 2017-12-31 | 5,390,852 |
| Total participant count | 2017-12-31 | 356 |
| Total funding target for all participants | 2017-12-31 | 27,760,603 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 1,190,263 |
| Amount remaining of prefunding balance | 2017-12-31 | 1,190,263 |
| Present value of excess contributions | 2017-12-31 | 32,160 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 34,125 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 1,270,844 |
| Total employer contributions | 2017-12-31 | 1,421,125 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 1,377,197 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 659,115 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 1,924,759 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 1,341,697 |
| Additional cash requirement | 2017-12-31 | 1,341,697 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 1,377,197 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 354 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 44 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 149 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 147 |
| Total of all active and inactive participants | 2017-01-01 | 340 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 13 |
| Total participants | 2017-01-01 | 353 |
| 2016: CENTERRA-NEVADA RETIREMENT PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 25,392,169 |
| Acturial value of plan assets | 2016-12-31 | 26,756,750 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 15,074,878 |
| Number of terminated vested participants | 2016-12-31 | 149 |
| Fundng target for terminated vested participants | 2016-12-31 | 5,489,808 |
| Active participant vested funding target | 2016-12-31 | 5,365,275 |
| Number of active participants | 2016-12-31 | 59 |
| Total funding liabilities for active participants | 2016-12-31 | 5,639,180 |
| Total participant count | 2016-12-31 | 353 |
| Total funding target for all participants | 2016-12-31 | 26,203,866 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 1,203,867 |
| Amount remaining of prefunding balance | 2016-12-31 | 1,203,867 |
| Present value of excess contributions | 2016-12-31 | 28,514 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 30,313 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 1,190,263 |
| Total employer contributions | 2016-12-31 | 1,144,147 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 1,110,425 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 688,390 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 527,033 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 1,078,265 |
| Additional cash requirement | 2016-12-31 | 1,078,265 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 1,110,425 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 354 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 56 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 136 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 150 |
| Total of all active and inactive participants | 2016-01-01 | 342 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 12 |
| Total participants | 2016-01-01 | 354 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 3 |
| 2015: CENTERRA-NEVADA RETIREMENT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 357 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 60 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 132 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 151 |
| Total of all active and inactive participants | 2015-01-01 | 343 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 11 |
| Total participants | 2015-01-01 | 354 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 7 |
| 2014: CENTERRA-NEVADA RETIREMENT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 355 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 69 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 128 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 150 |
| Total of all active and inactive participants | 2014-01-01 | 347 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 10 |
| Total participants | 2014-01-01 | 357 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 6 |
| 2013: CENTERRA-NEVADA RETIREMENT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 331 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 75 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 115 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 154 |
| Total of all active and inactive participants | 2013-01-01 | 344 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 11 |
| Total participants | 2013-01-01 | 355 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 35 |
| 2012: CENTERRA-NEVADA RETIREMENT PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 352 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 90 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 106 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 124 |
| Total of all active and inactive participants | 2012-01-01 | 320 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 11 |
| Total participants | 2012-01-01 | 331 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 21 |
| 2011: CENTERRA-NEVADA RETIREMENT PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 354 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 152 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 98 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 95 |
| Total of all active and inactive participants | 2011-01-01 | 345 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 7 |
| Total participants | 2011-01-01 | 352 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 5 |
| 2009: CENTERRA-NEVADA RETIREMENT PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 354 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 183 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 84 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 93 |
| Total of all active and inactive participants | 2009-01-01 | 360 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 8 |
| Total participants | 2009-01-01 | 368 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 16 |
| Measure | Date | Value |
|---|
| 2018 : CENTERRA-NEVADA RETIREMENT PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,307 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,739 |
| Total income from all sources (including contributions) | 2018-12-31 | $-187,343 |
| Total of all expenses incurred | 2018-12-31 | $2,275,927 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,802,829 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,244,045 |
| Value of total assets at end of year | 2018-12-31 | $27,355,323 |
| Value of total assets at beginning of year | 2018-12-31 | $29,821,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $473,098 |
| Total interest from all sources | 2018-12-31 | $5,686 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,497,315 |
| 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 | $1,497,315 |
| Administrative expenses professional fees incurred | 2018-12-31 | $84,431 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Other income not declared elsewhere | 2018-12-31 | $1,766 |
| Administrative expenses (other) incurred | 2018-12-31 | $231,710 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $8,307 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $10,739 |
| Total non interest bearing cash at end of year | 2018-12-31 | $15,496 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $15,875 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-2,463,270 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $27,347,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,810,286 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $112,876 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $22,832,699 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $25,451,757 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,240,451 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,067,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $102,900 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $138,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $138,167 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,686 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,479,767 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-456,388 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,244,045 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,802,829 |
| Contract administrator fees | 2018-12-31 | $44,081 |
| 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 | 2018-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $163,777 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $147,786 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2018-12-31 | 450250958 |
| 2017 : CENTERRA-NEVADA RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,337,851 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,337,851 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,739 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,241 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,387,730 |
| Total of all expenses incurred | 2017-12-31 | $2,018,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,573,337 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,421,125 |
| Value of total assets at end of year | 2017-12-31 | $29,821,025 |
| Value of total assets at beginning of year | 2017-12-31 | $26,449,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $445,485 |
| Total interest from all sources | 2017-12-31 | $1,197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $488,727 |
| 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 | $488,727 |
| Administrative expenses professional fees incurred | 2017-12-31 | $83,011 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Other income not declared elsewhere | 2017-12-31 | $2,253 |
| Administrative expenses (other) incurred | 2017-12-31 | $229,221 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $10,739 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $8,241 |
| Total non interest bearing cash at end of year | 2017-12-31 | $15,875 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $15,961 |
| 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 | $3,368,908 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,810,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $26,441,378 |
| 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 | $94,174 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $25,451,757 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $23,589,609 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,067,440 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,583,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $138,167 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $127,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $127,809 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,197 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,135,127 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,450 |
| 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 | $1,421,125 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,573,337 |
| Contract administrator fees | 2017-12-31 | $39,079 |
| 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 | 2017-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $147,786 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $132,632 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | BERNARD KOTKIN AND COMPANY LLP |
| Accountancy firm EIN | 2017-12-31 | 952556670 |
| 2016 : CENTERRA-NEVADA RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $606,304 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $606,304 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,241 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,576 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,048,070 |
| Total loss/gain on sale of assets | 2016-12-31 | $644,506 |
| Total of all expenses incurred | 2016-12-31 | $1,877,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,442,479 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,266,061 |
| Value of total assets at end of year | 2016-12-31 | $26,449,619 |
| Value of total assets at beginning of year | 2016-12-31 | $25,278,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $434,570 |
| Total interest from all sources | 2016-12-31 | $162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $530,539 |
| 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 | $530,539 |
| Administrative expenses professional fees incurred | 2016-12-31 | $89,447 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Other income not declared elsewhere | 2016-12-31 | $498 |
| Administrative expenses (other) incurred | 2016-12-31 | $223,564 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $8,241 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $8,576 |
| Total non interest bearing cash at end of year | 2016-12-31 | $15,961 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $365,644 |
| 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 | $1,171,021 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $26,441,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,270,357 |
| 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 | $84,875 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $23,589,609 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $24,783,188 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,583,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $127,809 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $8,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $8,333 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $162 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $1,266,061 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,442,479 |
| Contract administrator fees | 2016-12-31 | $36,684 |
| 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 | 2016-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $132,632 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $121,768 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $7,668,333 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $7,023,827 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | BERNARD KOTKIN AND COMPANY LLP |
| Accountancy firm EIN | 2016-12-31 | 952556670 |
| 2015 : CENTERRA-NEVADA RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,159,960 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,159,960 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,576 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $42,612 |
| Total income from all sources (including contributions) | 2015-12-31 | $751,436 |
| Total loss/gain on sale of assets | 2015-12-31 | $337,207 |
| Total of all expenses incurred | 2015-12-31 | $1,707,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,378,449 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $977,079 |
| Value of total assets at end of year | 2015-12-31 | $25,278,933 |
| Value of total assets at beginning of year | 2015-12-31 | $26,269,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $329,383 |
| Total interest from all sources | 2015-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $597,108 |
| 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 | $597,108 |
| Administrative expenses professional fees incurred | 2015-12-31 | $74,109 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Administrative expenses (other) incurred | 2015-12-31 | $152,588 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $8,576 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $42,612 |
| Total non interest bearing cash at end of year | 2015-12-31 | $365,644 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $15,577 |
| 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 | $-956,396 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,270,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $26,226,753 |
| 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 | $67,895 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $24,783,188 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $26,077,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $8,333 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $8,156 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $977,079 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $51,886 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,378,449 |
| Contract administrator fees | 2015-12-31 | $34,791 |
| 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 | 2015-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $121,768 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $116,371 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $3,369,549 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,032,342 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | BERNARD KOTKIN AND COMPANY LLP |
| Accountancy firm EIN | 2015-12-31 | 952556670 |
| 2014 : CENTERRA-NEVADA RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $891,404 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $891,404 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $42,612 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $27,202 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,968,308 |
| Total loss/gain on sale of assets | 2014-12-31 | $373,355 |
| Total of all expenses incurred | 2014-12-31 | $1,576,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,269,154 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,155,655 |
| Value of total assets at end of year | 2014-12-31 | $26,269,365 |
| Value of total assets at beginning of year | 2014-12-31 | $24,862,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $307,781 |
| Total interest from all sources | 2014-12-31 | $13 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $547,344 |
| 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 | $547,344 |
| Administrative expenses professional fees incurred | 2014-12-31 | $102,170 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Other income not declared elsewhere | 2014-12-31 | $537 |
| Administrative expenses (other) incurred | 2014-12-31 | $105,298 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $42,612 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $27,202 |
| Total non interest bearing cash at end of year | 2014-12-31 | $15,577 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $15,264 |
| 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 | $1,391,373 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $26,226,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $24,835,380 |
| 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 | $65,465 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $26,077,375 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $24,731,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $8,156 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $18,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $18,932 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $13 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| 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 | $1,155,655 |
| Employer contributions (assets) at end of year | 2014-12-31 | $51,886 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,269,154 |
| Contract administrator fees | 2014-12-31 | $34,848 |
| 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 | 2014-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $116,371 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $96,476 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $11,546,883 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $11,173,528 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | BERNARD KOTKIN & COMPANY LLP |
| Accountancy firm EIN | 2014-12-31 | 952556670 |
| 2013 : CENTERRA-NEVADA RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,124,800 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,124,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $27,202 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $32,025 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,247,868 |
| Total loss/gain on sale of assets | 2013-12-31 | $183,284 |
| Total of all expenses incurred | 2013-12-31 | $1,361,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,100,474 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,470,199 |
| Value of total assets at end of year | 2013-12-31 | $24,862,582 |
| Value of total assets at beginning of year | 2013-12-31 | $20,980,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $260,738 |
| Total interest from all sources | 2013-12-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $469,579 |
| 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 | $469,579 |
| Administrative expenses professional fees incurred | 2013-12-31 | $75,297 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Administrative expenses (other) incurred | 2013-12-31 | $87,775 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $27,202 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $32,025 |
| Total non interest bearing cash at end of year | 2013-12-31 | $15,264 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $14,460 |
| 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 | $3,886,656 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $24,835,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,948,724 |
| 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 | $63,820 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $24,731,910 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $20,853,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $18,932 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $12,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $12,785 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $6 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $1,470,199 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,100,474 |
| Contract administrator fees | 2013-12-31 | $33,846 |
| 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 | 2013-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $96,476 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $99,770 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $3,375,026 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,191,742 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | BERNARD KOTKIN AND COMPANY, LLP |
| Accountancy firm EIN | 2013-12-31 | 952556670 |
| 2012 : CENTERRA-NEVADA RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $427,120 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $427,120 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $32,025 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $152,309 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,555,986 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,122,864 |
| Total of all expenses incurred | 2012-12-31 | $1,301,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,050,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,397,548 |
| Value of total assets at end of year | 2012-12-31 | $20,980,749 |
| Value of total assets at beginning of year | 2012-12-31 | $18,846,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $250,930 |
| Total interest from all sources | 2012-12-31 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $601,100 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $76,878 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $10,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $127,504 |
| Other income not declared elsewhere | 2012-12-31 | $7,345 |
| Administrative expenses (other) incurred | 2012-12-31 | $69,334 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $32,025 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $24,805 |
| Total non interest bearing cash at end of year | 2012-12-31 | $14,460 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $15,255 |
| 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 | $2,254,693 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,948,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,694,031 |
| 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 | $72,991 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $20,853,734 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,952,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $12,785 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $321,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $321,136 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $9 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $1,397,548 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $133,929 |
| Income. Dividends from common stock | 2012-12-31 | $601,100 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,050,363 |
| Contract administrator fees | 2012-12-31 | $31,727 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $8,336,476 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $99,770 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $76,984 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $22,901,356 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $21,778,492 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | BERNARD KOTKIN AND COMPANY LLP |
| Accountancy firm EIN | 2012-12-31 | 952556670 |
| 2011 : CENTERRA-NEVADA RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,513,529 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,513,529 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $152,309 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $146,149 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,602,446 |
| Total loss/gain on sale of assets | 2011-12-31 | $660,865 |
| Total of all expenses incurred | 2011-12-31 | $1,085,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $896,454 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,863,929 |
| Value of total assets at end of year | 2011-12-31 | $18,846,340 |
| Value of total assets at beginning of year | 2011-12-31 | $18,323,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $188,877 |
| Total interest from all sources | 2011-12-31 | $24 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $590,952 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $62,315 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $10,498 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $134,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $127,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $125,875 |
| Other income not declared elsewhere | 2011-12-31 | $205 |
| Administrative expenses (other) incurred | 2011-12-31 | $39,071 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $24,805 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $20,274 |
| Total non interest bearing cash at end of year | 2011-12-31 | $15,255 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $15,559 |
| 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 | $517,115 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,694,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,176,916 |
| 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 | $57,516 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,952,062 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,777,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $321,136 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $50,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $50,086 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $24 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2011-12-31 | $1,863,929 |
| Employer contributions (assets) at end of year | 2011-12-31 | $133,929 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $108,000 |
| Income. Dividends from common stock | 2011-12-31 | $590,952 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $896,454 |
| Contract administrator fees | 2011-12-31 | $29,975 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $8,336,476 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $8,161,860 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $76,984 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $76,122 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $6,125,478 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $5,464,613 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | BERNARD KOTKIN AND COMPANY LLP |
| Accountancy firm EIN | 2011-12-31 | 952556670 |
| 2010 : CENTERRA-NEVADA RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $582,669 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $582,669 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $146,149 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $21,169 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,157,741 |
| Total loss/gain on sale of assets | 2010-12-31 | $553,874 |
| Total of all expenses incurred | 2010-12-31 | $1,068,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $880,279 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,456,174 |
| Value of total assets at end of year | 2010-12-31 | $18,323,065 |
| Value of total assets at beginning of year | 2010-12-31 | $16,108,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $188,336 |
| Total interest from all sources | 2010-12-31 | $74 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $561,824 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $65,501 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $134,154 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $11,069 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $125,875 |
| Other income not declared elsewhere | 2010-12-31 | $3,126 |
| Administrative expenses (other) incurred | 2010-12-31 | $42,409 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $20,274 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $21,169 |
| Total non interest bearing cash at end of year | 2010-12-31 | $15,559 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $15,499 |
| 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 | $2,089,126 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,176,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,087,790 |
| 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 | $50,583 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,777,284 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,635,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $50,086 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $18,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $18,472 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $74 |
| 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 |
| Contributions received in cash from employer | 2010-12-31 | $1,456,174 |
| Employer contributions (assets) at end of year | 2010-12-31 | $108,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $112,000 |
| Income. Dividends from common stock | 2010-12-31 | $561,824 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $880,279 |
| Contract administrator fees | 2010-12-31 | $29,843 |
| 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 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $8,161,860 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $7,250,320 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $76,122 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $66,534 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $6,312,144 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $5,758,270 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | BERNARD KOTKIN & COMPANY LLP |
| Accountancy firm EIN | 2010-12-31 | 952556670 |
