SEMINOLE TRIBE OF FLORIDA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SEMINOLE TRIBE OF FLORIDA 401(K) PLAN
Measure | Date | Value |
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2022 : SEMINOLE TRIBE OF FLORIDA 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-2,070,154 |
Total of all expenses incurred | 2022-12-31 | $10,566,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,303,842 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $51,833 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $20,345,110 |
Value of total assets at end of year | 2022-12-31 | $139,680,512 |
Value of total assets at beginning of year | 2022-12-31 | $152,317,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $211,158 |
Total interest from all sources | 2022-12-31 | $290,883 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $533,968 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $533,968 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $13,263,190 |
Participant contributions at end of year | 2022-12-31 | $5,554,304 |
Participant contributions at beginning of year | 2022-12-31 | $5,273,537 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $881,473 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,959 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,800 |
Administrative expenses (other) incurred | 2022-12-31 | $157,176 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-12,636,987 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $139,680,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $152,317,499 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $53,982 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $35,624,281 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $39,786,438 |
Interest on participant loans | 2022-12-31 | $247,796 |
Interest earned on other investments | 2022-12-31 | $43,087 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $93,544,441 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $103,747,034 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,954,527 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,508,690 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,025,946 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-15,214,169 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $6,200,447 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,303,842 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : SEMINOLE TRIBE OF FLORIDA 401(K) PLAN 2021 401k financial data |
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Total transfer of assets to this plan | 2021-12-31 | $5,018 |
Total transfer of assets from this plan | 2021-12-31 | $15,034 |
Total income from all sources (including contributions) | 2021-12-31 | $36,429,100 |
Total of all expenses incurred | 2021-12-31 | $10,647,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,385,762 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $54,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $18,026,703 |
Value of total assets at end of year | 2021-12-31 | $152,317,499 |
Value of total assets at beginning of year | 2021-12-31 | $126,545,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $207,299 |
Total interest from all sources | 2021-12-31 | $283,577 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $495,977 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $495,977 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $11,958,778 |
Participant contributions at end of year | 2021-12-31 | $5,273,537 |
Participant contributions at beginning of year | 2021-12-31 | $5,592,752 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $572,491 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,800 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $38,989 |
Administrative expenses (other) incurred | 2021-12-31 | $154,994 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $49,387 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $25,781,540 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $152,317,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $126,545,975 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $52,305 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $39,786,438 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $34,283,377 |
Interest on participant loans | 2021-12-31 | $259,196 |
Interest earned on other investments | 2021-12-31 | $24,381 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $103,747,034 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $86,437,566 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $143,904 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $143,904 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,508,690 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,348,502 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $12,274,341 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $5,495,434 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,385,762 |
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 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : SEMINOLE TRIBE OF FLORIDA 401(K) PLAN 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $1 |
Total income from all sources (including contributions) | 2020-12-31 | $32,253,392 |
Total of all expenses incurred | 2020-12-31 | $14,862,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $14,669,242 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $7 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $16,891,558 |
Value of total assets at end of year | 2020-12-31 | $126,545,975 |
Value of total assets at beginning of year | 2020-12-31 | $109,155,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $193,649 |
Total interest from all sources | 2020-12-31 | $281,668 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $420,152 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $420,152 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $10,794,838 |
Participant contributions at end of year | 2020-12-31 | $5,592,752 |
Participant contributions at beginning of year | 2020-12-31 | $4,709,170 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $956,809 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $38,989 |
Administrative expenses (other) incurred | 2020-12-31 | $153,134 |
Total non interest bearing cash at end of year | 2020-12-31 | $49,387 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $11,743 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $17,390,494 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $126,545,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $109,155,480 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $40,515 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $34,283,377 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,115,559 |
Interest on participant loans | 2020-12-31 | $281,596 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $86,437,566 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $77,253,737 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $143,904 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $65,271 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $65,271 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $72 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,344,409 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $9,315,605 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $5,139,911 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $14,669,242 |
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 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : SEMINOLE TRIBE OF FLORIDA 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $34,653,427 |
Total of all expenses incurred | 2019-12-31 | $7,013,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,816,409 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $16,081,691 |
Value of total assets at end of year | 2019-12-31 | $109,155,480 |
Value of total assets at beginning of year | 2019-12-31 | $81,515,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $197,138 |
Total interest from all sources | 2019-12-31 | $236,971 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $454,524 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $454,524 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $10,251,577 |
Participant contributions at end of year | 2019-12-31 | $4,709,170 |
Participant contributions at beginning of year | 2019-12-31 | $4,011,287 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $876,690 |
Administrative expenses (other) incurred | 2019-12-31 | $157,732 |
Total non interest bearing cash at end of year | 2019-12-31 | $11,743 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $14,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $27,639,601 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $109,155,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $81,515,879 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $39,406 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,115,559 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,202,272 |
Interest on participant loans | 2019-12-31 | $236,783 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $77,253,737 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $58,286,212 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $65,271 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,608 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,608 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $188 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,620,251 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $13,259,990 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $4,953,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,816,409 |
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 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : SEMINOLE TRIBE OF FLORIDA 401(K) PLAN 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $5,348 |
Total income from all sources (including contributions) | 2018-12-31 | $9,409,048 |
Total of all expenses incurred | 2018-12-31 | $6,074,475 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,858,531 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $13,801,011 |
Value of total assets at end of year | 2018-12-31 | $81,515,879 |
Value of total assets at beginning of year | 2018-12-31 | $78,175,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $215,944 |
Total interest from all sources | 2018-12-31 | $191,183 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $834,359 |
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 | $834,359 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $8,810,435 |
Participant contributions at end of year | 2018-12-31 | $4,011,287 |
Participant contributions at beginning of year | 2018-12-31 | $3,969,814 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $772,978 |
Administrative expenses (other) incurred | 2018-12-31 | $176,766 |
Total non interest bearing cash at end of year | 2018-12-31 | $14,500 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $3,334,573 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $81,515,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $78,175,958 |
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 | $39,178 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $19,202,272 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $74,173,275 |
Interest on participant loans | 2018-12-31 | $191,071 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $58,286,212 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,608 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $32,869 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $32,869 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $112 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $9,466 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-5,426,971 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $4,217,598 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,858,531 |
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 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : SEMINOLE TRIBE OF FLORIDA 401(K) PLAN 2017 401k financial data |
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Total transfer of assets to this plan | 2017-12-31 | $126,617,021 |
Total transfer of assets from this plan | 2017-12-31 | $127,295,129 |
Total income from all sources (including contributions) | 2017-12-31 | $22,463,209 |
Total of all expenses incurred | 2017-12-31 | $8,301,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,049,778 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $6 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $12,596,689 |
Value of total assets at end of year | 2017-12-31 | $78,175,958 |
Value of total assets at beginning of year | 2017-12-31 | $64,692,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $251,892 |
Total interest from all sources | 2017-12-31 | $157,941 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,045,642 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,045,642 |
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 | Yes |
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 | $8,030,171 |
Participant contributions at end of year | 2017-12-31 | $3,969,814 |
Participant contributions at beginning of year | 2017-12-31 | $3,756,557 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $384,797 |
Administrative expenses (other) incurred | 2017-12-31 | $227,065 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $14,161,533 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $78,175,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $64,692,533 |
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 | $24,827 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $74,173,275 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $53,867,718 |
Interest on participant loans | 2017-12-31 | $157,924 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,068,258 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $32,869 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $17 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,575,378 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $87,559 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $4,181,721 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,049,778 |
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 | Yes |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : SEMINOLE TRIBE OF FLORIDA 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 | $18,288 |
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 | $11,025,375 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $8,133,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,990,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,104,468 |
Value of total assets at end of year | 2016-12-31 | $64,692,533 |
Value of total assets at beginning of year | 2016-12-31 | $61,781,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $142,593 |
Total interest from all sources | 2016-12-31 | $156,592 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $493,626 |
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 | $493,626 |
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 |
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 | $5,193,359 |
Participant contributions at end of year | 2016-12-31 | $3,756,557 |
Participant contributions at beginning of year | 2016-12-31 | $4,458,620 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $305,713 |
Other income not declared elsewhere | 2016-12-31 | $130,841 |
Administrative expenses (other) incurred | 2016-12-31 | $142,593 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $287 |
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 | $2,892,248 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $64,692,533 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $61,781,997 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $53,867,718 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $51,117,344 |
Interest on participant loans | 2016-12-31 | $156,592 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,068,258 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,205,746 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,667,621 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $472,227 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,605,396 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,990,534 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : SEMINOLE TRIBE OF FLORIDA 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 | $8,028,622 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $7,017,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,436,566 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $261,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,165,515 |
Value of total assets at end of year | 2015-12-31 | $61,781,997 |
Value of total assets at beginning of year | 2015-12-31 | $60,770,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $319,371 |
Total interest from all sources | 2015-12-31 | $148,822 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $380,734 |
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 | $380,734 |
Administrative expenses professional fees incurred | 2015-12-31 | $319,371 |
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 |
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 | $5,400,691 |
Participant contributions at end of year | 2015-12-31 | $4,458,620 |
Participant contributions at beginning of year | 2015-12-31 | $4,166,887 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $107,450 |
Other income not declared elsewhere | 2015-12-31 | $-4,068 |
Total non interest bearing cash at end of year | 2015-12-31 | $287 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $3,912 |
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 | $1,011,231 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $61,781,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $60,770,766 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $51,117,344 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $50,786,844 |
Interest on participant loans | 2015-12-31 | $148,822 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,205,746 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,813,123 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-606,372 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-56,009 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,657,374 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,436,566 |
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 | WITHUMSMITH & BROWN, PC |
Accountancy firm EIN | 2015-12-31 | 222027092 |
2014 : SEMINOLE TRIBE OF FLORIDA 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $9,919,146 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,958,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,348,284 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $333,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,537,377 |
Value of total assets at end of year | 2014-12-31 | $60,770,766 |
Value of total assets at beginning of year | 2014-12-31 | $56,809,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $276,724 |
Total interest from all sources | 2014-12-31 | $128,486 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,761,865 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,761,865 |
Administrative expenses professional fees incurred | 2014-12-31 | $276,724 |
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 |
Contributions received from participants | 2014-12-31 | $4,955,271 |
Participant contributions at end of year | 2014-12-31 | $4,166,887 |
Participant contributions at beginning of year | 2014-12-31 | $3,939,469 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $103,746 |
Other income not declared elsewhere | 2014-12-31 | $1,641 |
Total non interest bearing cash at end of year | 2014-12-31 | $3,912 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $197 |
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 | $3,960,808 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $60,770,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $56,809,958 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $50,786,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $48,559,604 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $128,486 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,813,123 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,310,688 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $296,950 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $192,827 |
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 | 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 | $2,478,360 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,348,284 |
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 | WITHUMSMITH & BROWN, PC |
Accountancy firm EIN | 2014-12-31 | 222027092 |
2013 : SEMINOLE TRIBE OF FLORIDA 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-4,425 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-4,425 |
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 | $12,813,389 |
Total loss/gain on sale of assets | 2013-12-31 | $-1,543 |
Total of all expenses incurred | 2013-12-31 | $7,122,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,793,998 |
Value of total corrective distributions | 2013-12-31 | $1,203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,215,942 |
Value of total assets at end of year | 2013-12-31 | $56,809,958 |
Value of total assets at beginning of year | 2013-12-31 | $51,119,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $327,242 |
Total interest from all sources | 2013-12-31 | $129,418 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $955,197 |
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 | $955,197 |
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 | $4,774,602 |
Participant contributions at end of year | 2013-12-31 | $3,939,469 |
Participant contributions at beginning of year | 2013-12-31 | $3,475,045 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $40,809 |
Other income not declared elsewhere | 2013-12-31 | $9,643 |
Administrative expenses (other) incurred | 2013-12-31 | $327,242 |
Total non interest bearing cash at end of year | 2013-12-31 | $197 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $21,357 |
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 | $5,690,946 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $56,809,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $51,119,012 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $48,559,604 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $44,772,588 |
Interest on participant loans | 2013-12-31 | $120,954 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,310,688 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,850,022 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $8,464 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,889,061 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $620,096 |
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 | $2,400,531 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,793,998 |
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 | $25,165,899 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $25,167,442 |
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 | WITHUMSMITH & BROWN, PC |
Accountancy firm EIN | 2013-12-31 | 222027092 |
2012 : SEMINOLE TRIBE OF FLORIDA 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $2,569 |
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 | $10,335,105 |
Total loss/gain on sale of assets | 2012-12-31 | $7,400 |
Total of all expenses incurred | 2012-12-31 | $7,532,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,152,811 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $31,682 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,145,236 |
Value of total assets at end of year | 2012-12-31 | $51,119,012 |
Value of total assets at beginning of year | 2012-12-31 | $48,314,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $348,480 |
Total interest from all sources | 2012-12-31 | $113,444 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $518,240 |
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 | $518,240 |
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 | $4,762,116 |
Participant contributions at end of year | 2012-12-31 | $3,475,045 |
Participant contributions at beginning of year | 2012-12-31 | $3,107,610 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $21,743 |
Other income not declared elsewhere | 2012-12-31 | $21,295 |
Administrative expenses (other) incurred | 2012-12-31 | $348,480 |
Total non interest bearing cash at end of year | 2012-12-31 | $21,357 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $3 |
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 | $2,802,132 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $51,119,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $48,314,311 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $44,772,588 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $44,175,376 |
Interest on participant loans | 2012-12-31 | $107,827 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,850,022 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,031,322 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5,617 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,432,891 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $96,599 |
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 | $2,361,377 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,152,811 |
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 | $5,862,310 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $5,854,910 |
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 | WITHUMSMITH & BROWN, PC |
Accountancy firm EIN | 2012-12-31 | 222027092 |
2011 : SEMINOLE TRIBE OF FLORIDA 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $7,021,460 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $5,533,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,288,090 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $22,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,471,417 |
Value of total assets at end of year | 2011-12-31 | $48,314,311 |
Value of total assets at beginning of year | 2011-12-31 | $46,826,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $222,572 |
Total interest from all sources | 2011-12-31 | $105,093 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $151,632 |
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 | $151,632 |
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 |
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 | $4,987,725 |
Participant contributions at end of year | 2011-12-31 | $3,107,610 |
Participant contributions at beginning of year | 2011-12-31 | $2,825,197 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $63,043 |
Other income not declared elsewhere | 2011-12-31 | $142,398 |
Administrative expenses (other) incurred | 2011-12-31 | $222,572 |
Total non interest bearing cash at end of year | 2011-12-31 | $3 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,876 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,488,192 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $48,314,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $46,826,119 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $44,175,376 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $43,320,991 |
Interest on participant loans | 2011-12-31 | $105,093 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,031,322 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $678,055 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-892,498 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $43,418 |
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 | $2,420,649 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,288,090 |
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 | WITHUMSMITH & BROWN, PC |
Accountancy firm EIN | 2011-12-31 | 222027092 |
2010 : SEMINOLE TRIBE OF FLORIDA 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $187,132 |
Total income from all sources (including contributions) | 2010-12-31 | $9,855,319 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $5,027,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,798,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,195,463 |
Value of total assets at end of year | 2010-12-31 | $46,826,119 |
Value of total assets at beginning of year | 2010-12-31 | $42,185,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $228,413 |
Total interest from all sources | 2010-12-31 | $109,968 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $176,770 |
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 | $176,770 |
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 |
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 | $4,827,222 |
Participant contributions at end of year | 2010-12-31 | $2,825,197 |
Participant contributions at beginning of year | 2010-12-31 | $2,568,778 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $23,271 |
Other income not declared elsewhere | 2010-12-31 | $66,402 |
Administrative expenses (other) incurred | 2010-12-31 | $228,413 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $187,132 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,876 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $187,132 |
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 | $4,828,064 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $46,826,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $41,998,055 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $43,320,991 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $39,030,835 |
Interest on participant loans | 2010-12-31 | $109,968 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $678,055 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $398,442 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,266,247 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $40,469 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,344,970 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,798,842 |
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 |
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 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : SEMINOLE TRIBE OF FLORIDA 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |