SEMINOLE TRIBE OF FLORIDA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SEMINOLE INDIAN CASINO 401(K) PLAN
Measure | Date | Value |
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2022 : SEMINOLE INDIAN CASINO 401(K) PLAN 2022 401k financial data |
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Total transfer of assets to this plan | 2022-12-31 | $24,397 |
Total income from all sources (including contributions) | 2022-12-31 | $19,490,086 |
Total of all expenses incurred | 2022-12-31 | $22,118,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $21,409,440 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $76,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $54,761,690 |
Value of total assets at end of year | 2022-12-31 | $249,864,869 |
Value of total assets at beginning of year | 2022-12-31 | $252,469,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $632,595 |
Total interest from all sources | 2022-12-31 | $652,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $564,725 |
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 | $564,725 |
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 | $44,689,114 |
Participant contributions at end of year | 2022-12-31 | $12,763,916 |
Participant contributions at beginning of year | 2022-12-31 | $9,810,729 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,044,449 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $16,918 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $17,523 |
Administrative expenses (other) incurred | 2022-12-31 | $541,518 |
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 | $-2,628,809 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $249,864,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $252,469,281 |
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 | $91,077 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $42,438,240 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $48,267,727 |
Interest on participant loans | 2022-12-31 | $514,198 |
Interest earned on other investments | 2022-12-31 | $138,334 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $178,052,262 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $182,618,393 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $16,593,533 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $11,754,909 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,107,135 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-28,381,726 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $9,028,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $21,409,440 |
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 INDIAN CASINO 401(K) PLAN 2021 401k financial data |
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Total transfer of assets to this plan | 2021-12-31 | $399 |
Total transfer of assets from this plan | 2021-12-31 | $46,566 |
Total income from all sources (including contributions) | 2021-12-31 | $77,742,766 |
Total of all expenses incurred | 2021-12-31 | $24,635,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $24,758,221 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-615,238 |
Value of total corrective distributions | 2021-12-31 | $105 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $49,414,350 |
Value of total assets at end of year | 2021-12-31 | $252,469,281 |
Value of total assets at beginning of year | 2021-12-31 | $199,407,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $492,183 |
Total interest from all sources | 2021-12-31 | $594,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $602,249 |
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 | $602,249 |
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 | $38,465,545 |
Participant contributions at end of year | 2021-12-31 | $9,810,729 |
Participant contributions at beginning of year | 2021-12-31 | $9,614,596 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $541,205 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,679,035 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $17,523 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $98,539 |
Administrative expenses (other) incurred | 2021-12-31 | $410,859 |
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 | $22,510 |
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 | $53,107,495 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $252,469,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $199,407,953 |
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 | $81,324 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $48,267,727 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $48,274,033 |
Interest on participant loans | 2021-12-31 | $511,907 |
Interest earned on other investments | 2021-12-31 | $82,389 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $182,618,393 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $140,700,542 |
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 | $38,111 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $38,111 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $11,754,909 |
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 | $5,741,464 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $21,390,407 |
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 | Yes |
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 | $8,269,770 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $118,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $24,758,221 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : SEMINOLE INDIAN CASINO 401(K) PLAN 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $45,605 |
Total transfer of assets from this plan | 2020-12-31 | $47,851 |
Total income from all sources (including contributions) | 2020-12-31 | $52,774,972 |
Total of all expenses incurred | 2020-12-31 | $51,800,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $50,181,567 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,126,436 |
Value of total corrective distributions | 2020-12-31 | $1,295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $32,265,934 |
Value of total assets at end of year | 2020-12-31 | $199,407,953 |
Value of total assets at beginning of year | 2020-12-31 | $198,436,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $491,667 |
Total interest from all sources | 2020-12-31 | $585,867 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $490,277 |
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 | $490,277 |
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 | $25,829,895 |
Participant contributions at end of year | 2020-12-31 | $9,614,596 |
Participant contributions at beginning of year | 2020-12-31 | $11,434,902 |
Participant contributions at end of year | 2020-12-31 | $541,205 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,150,519 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $98,539 |
Administrative expenses (other) incurred | 2020-12-31 | $422,348 |
Total non interest bearing cash at end of year | 2020-12-31 | $22,510 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $20,963 |
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 | $974,007 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $199,407,953 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $198,436,192 |
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 | $69,319 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $48,274,033 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $40,609,422 |
Interest on participant loans | 2020-12-31 | $585,850 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $140,700,542 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $146,358,684 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $38,111 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $12,221 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $12,221 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $17 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,864,576 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $15,568,318 |
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 | Yes |
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 | $5,285,520 |
Employer contributions (assets) at end of year | 2020-12-31 | $118,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $50,181,567 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : SEMINOLE INDIAN CASINO 401(K) PLAN 2019 401k financial data |
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Total transfer of assets from this plan | 2019-12-31 | $1,941,375 |
Total income from all sources (including contributions) | 2019-12-31 | $69,812,609 |
Total of all expenses incurred | 2019-12-31 | $16,310,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,698,053 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $97,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $37,912,089 |
Value of total assets at end of year | 2019-12-31 | $198,436,192 |
Value of total assets at beginning of year | 2019-12-31 | $146,875,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $515,540 |
Total interest from all sources | 2019-12-31 | $556,007 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $702,160 |
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 | $702,160 |
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 | $30,472,935 |
Participant contributions at end of year | 2019-12-31 | $11,434,902 |
Participant contributions at beginning of year | 2019-12-31 | $10,269,015 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,284,413 |
Administrative expenses (other) incurred | 2019-12-31 | $445,816 |
Total non interest bearing cash at end of year | 2019-12-31 | $20,963 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $25,767 |
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 | $53,501,683 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $198,436,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $146,875,884 |
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 | $69,724 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $40,609,422 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,399,918 |
Interest on participant loans | 2019-12-31 | $555,950 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $146,358,684 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $106,181,180 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $12,221 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $57 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,643,262 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $24,999,091 |
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 | Yes |
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 | $6,154,741 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,698,053 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : SEMINOLE INDIAN CASINO 401(K) PLAN 2018 401k financial data |
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Total transfer of assets from this plan | 2018-12-31 | $2,700,299 |
Total income from all sources (including contributions) | 2018-12-31 | $20,131,243 |
Total of all expenses incurred | 2018-12-31 | $15,499,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $14,982,667 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $11,647 |
Value of total corrective distributions | 2018-12-31 | $485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $27,270,560 |
Value of total assets at end of year | 2018-12-31 | $146,875,884 |
Value of total assets at beginning of year | 2018-12-31 | $144,944,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $504,942 |
Total interest from all sources | 2018-12-31 | $494,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,483,684 |
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 | $1,483,684 |
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 | $21,920,248 |
Participant contributions at end of year | 2018-12-31 | $10,269,015 |
Participant contributions at beginning of year | 2018-12-31 | $9,750,273 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $586,809 |
Administrative expenses (other) incurred | 2018-12-31 | $435,549 |
Total non interest bearing cash at end of year | 2018-12-31 | $25,767 |
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 | $4,631,502 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $146,875,884 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $144,944,681 |
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 | $69,393 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $30,399,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $135,194,404 |
Interest on participant loans | 2018-12-31 | $494,215 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $106,181,180 |
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 | $4 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,810,506 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-306,710 |
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 | $4,763,503 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $14,982,667 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : SEMINOLE INDIAN CASINO 401(K) PLAN 2017 401k financial data |
---|
Total transfer of assets to this plan | 2017-12-31 | $233,194,211 |
Total transfer of assets from this plan | 2017-12-31 | $232,516,104 |
Total income from all sources (including contributions) | 2017-12-31 | $43,491,796 |
Total of all expenses incurred | 2017-12-31 | $19,399,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $18,676,009 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $11,714 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $25,330,478 |
Value of total assets at end of year | 2017-12-31 | $144,944,681 |
Value of total assets at beginning of year | 2017-12-31 | $120,174,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $712,000 |
Total interest from all sources | 2017-12-31 | $384,618 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,040,583 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,040,583 |
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 | $19,732,277 |
Participant contributions at end of year | 2017-12-31 | $9,750,273 |
Participant contributions at beginning of year | 2017-12-31 | $8,821,930 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,416,039 |
Administrative expenses (other) incurred | 2017-12-31 | $477,918 |
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 | $572 |
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 | $24,092,073 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $144,944,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $120,174,501 |
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 | $234,082 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $135,194,404 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $99,142,479 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $39,995 |
Interest on participant loans | 2017-12-31 | $384,604 |
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 | $12,169,525 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4 |
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 | $14 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $15,628,239 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $107,878 |
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 | $4,182,162 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $18,676,009 |
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 INDIAN CASINO 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from 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 | $27,213,361 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $11,898,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $11,640,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $21,419,480 |
Value of total assets at end of year | 2016-12-31 | $120,174,501 |
Value of total assets at beginning of year | 2016-12-31 | $104,878,354 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $258,737 |
Total interest from all sources | 2016-12-31 | $339,310 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $978,389 |
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 | $978,389 |
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 | $16,709,976 |
Participant contributions at end of year | 2016-12-31 | $8,821,930 |
Participant contributions at beginning of year | 2016-12-31 | $7,413,627 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,023,200 |
Other income not declared elsewhere | 2016-12-31 | $9,060 |
Administrative expenses (other) incurred | 2016-12-31 | $258,737 |
Total non interest bearing cash at end of year | 2016-12-31 | $572 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $15,314,435 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $120,174,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $104,878,354 |
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 | $99,142,479 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $88,258,616 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $39,995 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $66,169 |
Interest on participant loans | 2016-12-31 | $339,310 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $12,169,525 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $9,139,942 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,872,956 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,765 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $591,401 |
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 | $3,686,304 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $11,640,189 |
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 INDIAN CASINO 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 | $19,819,259 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $10,794,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $10,305,166 |
Value of total corrective distributions | 2015-12-31 | $29,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $20,476,461 |
Value of total assets at end of year | 2015-12-31 | $104,878,354 |
Value of total assets at beginning of year | 2015-12-31 | $95,853,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $460,034 |
Total interest from all sources | 2015-12-31 | $270,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $756,054 |
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 | $756,054 |
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 | $16,011,197 |
Participant contributions at end of year | 2015-12-31 | $7,413,627 |
Participant contributions at beginning of year | 2015-12-31 | $6,499,257 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $774,788 |
Other income not declared elsewhere | 2015-12-31 | $16,953 |
Administrative expenses (other) incurred | 2015-12-31 | $460,034 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $7,607 |
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 | $9,024,842 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $104,878,354 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $95,853,512 |
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 | $88,258,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $82,081,513 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $66,169 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $38,041 |
Interest on participant loans | 2015-12-31 | $270,947 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $9,139,942 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,227,094 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,653,968 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $16 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-47,204 |
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 | $3,690,476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $10,305,166 |
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 INDIAN CASINO 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 | $22,329,076 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $9,861,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,407,432 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $105,220 |
Value of total corrective distributions | 2014-12-31 | $394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $18,273,851 |
Value of total assets at end of year | 2014-12-31 | $95,853,512 |
Value of total assets at beginning of year | 2014-12-31 | $83,386,031 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $348,549 |
Total interest from all sources | 2014-12-31 | $264,916 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,125,477 |
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 | $3,125,477 |
Administrative expenses professional fees incurred | 2014-12-31 | $348,549 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $14,491,696 |
Participant contributions at end of year | 2014-12-31 | $6,537,298 |
Participant contributions at beginning of year | 2014-12-31 | $6,080,892 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $465,564 |
Other income not declared elsewhere | 2014-12-31 | $8,205 |
Total non interest bearing cash at end of year | 2014-12-31 | $7,607 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $384 |
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 | $12,467,481 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $95,853,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $83,386,031 |
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 | $82,081,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $71,889,873 |
Interest on participant loans | 2014-12-31 | $264,916 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,227,094 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,414,882 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $429,057 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $227,570 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $3,316,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $9,407,432 |
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 INDIAN CASINO 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $-4,525 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-4,525 |
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 | $25,645,473 |
Total loss/gain on sale of assets | 2013-12-31 | $-3,182 |
Total of all expenses incurred | 2013-12-31 | $11,378,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,634,287 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $180,461 |
Value of total corrective distributions | 2013-12-31 | $282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $16,076,057 |
Value of total assets at end of year | 2013-12-31 | $83,386,031 |
Value of total assets at beginning of year | 2013-12-31 | $69,119,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $563,684 |
Total interest from all sources | 2013-12-31 | $287,514 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,671,524 |
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 | $1,671,524 |
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 | $12,689,698 |
Participant contributions at end of year | 2013-12-31 | $6,080,892 |
Participant contributions at beginning of year | 2013-12-31 | $7,530,594 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $365,741 |
Other income not declared elsewhere | 2013-12-31 | $231 |
Administrative expenses (other) incurred | 2013-12-31 | $563,684 |
Total non interest bearing cash at end of year | 2013-12-31 | $384 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $-7,893 |
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 | $14,266,759 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $83,386,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $69,119,272 |
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 | $71,889,873 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $58,156,692 |
Interest on participant loans | 2013-12-31 | $278,392 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,414,882 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,439,879 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $9,122 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,906,399 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $711,455 |
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 | Yes |
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 | $3,020,618 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $10,634,287 |
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 | $31,869,258 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $31,872,440 |
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 |
Accountancy firm EIN | 2013-12-31 | 222027092 |
2012 : SEMINOLE INDIAN CASINO 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $19,562,155 |
Total loss/gain on sale of assets | 2012-12-31 | $7,267 |
Total of all expenses incurred | 2012-12-31 | $7,361,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,750,737 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $116,521 |
Value of total corrective distributions | 2012-12-31 | $7,129 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $14,857,656 |
Value of total assets at end of year | 2012-12-31 | $69,119,272 |
Value of total assets at beginning of year | 2012-12-31 | $56,918,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $487,019 |
Total interest from all sources | 2012-12-31 | $299,461 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $801,805 |
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 | $801,805 |
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 | $11,575,383 |
Participant contributions at end of year | 2012-12-31 | $7,530,594 |
Participant contributions at beginning of year | 2012-12-31 | $6,187,393 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $297,456 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $6,246 |
Administrative expenses (other) incurred | 2012-12-31 | $487,019 |
Total non interest bearing cash at end of year | 2012-12-31 | $-7,893 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1 |
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 | $12,200,749 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $69,119,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $56,918,523 |
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 | $58,156,692 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $49,217,449 |
Interest on participant loans | 2012-12-31 | $293,686 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,439,879 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,513,680 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5,775 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,485,125 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $104,595 |
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 | Yes |
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 | $2,984,817 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,750,737 |
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 | $7,382,235 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $7,374,968 |
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 |
Accountancy firm EIN | 2012-12-31 | 222027092 |
2011 : SEMINOLE INDIAN CASINO 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 | $234,050 |
Total income from all sources (including contributions) | 2011-12-31 | $14,665,335 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,760,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,494,098 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $11,010 |
Value of total corrective distributions | 2011-12-31 | $13,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $15,446,434 |
Value of total assets at end of year | 2011-12-31 | $56,918,523 |
Value of total assets at beginning of year | 2011-12-31 | $47,247,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $242,259 |
Total interest from all sources | 2011-12-31 | $238,058 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $215,634 |
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 | $215,634 |
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 | $11,930,520 |
Participant contributions at end of year | 2011-12-31 | $6,187,393 |
Participant contributions at beginning of year | 2011-12-31 | $4,836,181 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $560,839 |
Other income not declared elsewhere | 2011-12-31 | $140,633 |
Administrative expenses (other) incurred | 2011-12-31 | $242,259 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $234,050 |
Total non interest bearing cash at end of year | 2011-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $234,050 |
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 | $9,904,884 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $56,918,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $47,013,639 |
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 | $49,217,449 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $41,550,271 |
Interest on participant loans | 2011-12-31 | $238,058 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,513,680 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $627,187 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,407,482 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $32,058 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,955,075 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,494,098 |
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 INDIAN CASINO 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 | $234,050 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $54,205 |
Total income from all sources (including contributions) | 2010-12-31 | $17,692,618 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $4,645,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,399,394 |
Value of total corrective distributions | 2010-12-31 | $46,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $14,864,364 |
Value of total assets at end of year | 2010-12-31 | $47,247,689 |
Value of total assets at beginning of year | 2010-12-31 | $34,020,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $199,539 |
Total interest from all sources | 2010-12-31 | $197,815 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $171,674 |
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 | $171,674 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
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 | $11,280,096 |
Participant contributions at end of year | 2010-12-31 | $4,836,181 |
Participant contributions at beginning of year | 2010-12-31 | $3,923,388 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $785,494 |
Other income not declared elsewhere | 2010-12-31 | $56,081 |
Administrative expenses (other) incurred | 2010-12-31 | $199,539 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $234,050 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $54,205 |
Total non interest bearing cash at end of year | 2010-12-31 | $234,050 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $54,205 |
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 | $13,047,145 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $47,013,639 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $33,966,494 |
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 | $41,550,271 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $29,890,020 |
Interest on participant loans | 2010-12-31 | $197,815 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $627,187 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $153,086 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,379,289 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $23,395 |
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 | Yes |
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 | $2,798,774 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,399,394 |
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 INDIAN CASINO 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 |