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KICKAPOO TRIBE COMMERCIAL DEFINED BENEFIT PENSION PLAN 401k Plan overview

Plan NameKICKAPOO TRIBE COMMERCIAL DEFINED BENEFIT PENSION PLAN
Plan identification number 001

KICKAPOO TRIBE COMMERCIAL DEFINED BENEFIT PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Offset plan - Plan benefits are subject to offset for retirement benefits provided in another plan or arrangement of the employer.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

THE KICKAPOO TRADITIONAL TRIBE OF TEXAS has sponsored the creation of one or more 401k plans.

Company Name:THE KICKAPOO TRADITIONAL TRIBE OF TEXAS
Employer identification number (EIN):742525045
NAIC Classification:921000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan KICKAPOO TRIBE COMMERCIAL DEFINED BENEFIT PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-10-01GABRIELA GARZA2023-07-16
0012021-10-01MARIA CURI2023-10-18
0012019-10-01MARIA CURI, TRIBAL CONTROLLER2021-07-13
0012019-10-01MARIA CURI, TRIBAL CONTROLLER2022-06-17
0012018-10-01
0012018-10-01MARIA CURI2022-06-17
0012017-10-01MARIA CURI2019-08-16
0012017-10-01MARIA CURI2019-07-12
0012016-10-01
0012015-10-01
0012014-10-01
0012013-10-01LUCIO GARCIA-ZUAZUA

Plan Statistics for KICKAPOO TRIBE COMMERCIAL DEFINED BENEFIT PENSION PLAN

401k plan membership statisitcs for KICKAPOO TRIBE COMMERCIAL DEFINED BENEFIT PENSION PLAN

Measure Date Value
2022: KICKAPOO TRIBE COMMERCIAL DEFINED BENEFIT PENSION PLAN 2022 401k membership
Market value of plan assets2022-09-3011,561,956
Acturial value of plan assets2022-09-3011,561,956
Funding target for retired participants and beneficiaries receiving payment2022-09-30410,996
Number of terminated vested participants2022-09-30150
Fundng target for terminated vested participants2022-09-301,683,179
Active participant vested funding target2022-09-306,420,632
Number of active participants2022-09-30591
Total funding liabilities for active participants2022-09-306,757,121
Total participant count2022-09-30775
Total funding target for all participants2022-09-308,851,296
Balance at beginning of prior year after applicable adjustments2022-09-300
Prefunding balance at beginning of prior year after applicable adjustments2022-09-302,296,502
Carryover balanced portion elected for use to offset prior years funding requirement2022-09-300
Prefunding balanced used to offset prior years funding requirement2022-09-30267,297
Amount remaining of carryover balance2022-09-300
Amount remaining of prefunding balance2022-09-302,029,205
Present value of excess contributions2022-09-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-09-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-09-300
Reductions in caryover balances due to elections or deemed elections2022-09-300
Reductions in prefunding balances due to elections or deemed elections2022-09-300
Balance of carryovers at beginning of current year2022-09-300
Balance of prefunding at beginning of current year2022-09-302,154,610
Total employer contributions2022-09-301,265,000
Total employee contributions2022-09-301,073,567
Contributions allocated toward unpaid minimum require contributions from prior years2022-09-300
Contributions made to avoid restrictions adjusted to valuation date2022-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-09-301,209,277
Liquidity shortfalls end of Q12022-09-300
Liquidity shortfalls end of Q22022-09-300
Liquidity shortfalls end of Q32022-09-300
Liquidity shortfalls end of Q42022-09-300
Unpaid minimum required contributions for all prior years2022-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-09-300
Remaining amount of unpaid minimum required contributions2022-09-300
Minimum required contributions for current year target normal cost2022-09-30320,344
Net shortfall amortization installment of oustanding balance2022-09-300
Waiver amortization installment2022-09-300
Total funding amount beforereflecting carryover/prefunding balances2022-09-300
Carryover balance elected to use to offset funding requirement2022-09-300
Prefunding balance elected to use to offset funding requirement2022-09-300
Additional cash requirement2022-09-300
Contributions allocatedtoward minimum required contributions for current year2022-09-301,209,277
Unpaid minimum required contributions for current year2022-09-300
Unpaid minimum required contributions for all years2022-09-300
2021: KICKAPOO TRIBE COMMERCIAL DEFINED BENEFIT PENSION PLAN 2021 401k membership
Total participants, beginning-of-year2021-10-011,032
Total number of active participants reported on line 7a of the Form 55002021-10-01630
Number of retired or separated participants receiving benefits2021-10-0139
Number of other retired or separated participants entitled to future benefits2021-10-01503
Total of all active and inactive participants2021-10-011,172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-10-010
Total participants2021-10-011,172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-10-0167
2020: KICKAPOO TRIBE COMMERCIAL DEFINED BENEFIT PENSION PLAN 2020 401k membership
Market value of plan assets2020-09-308,769,615
Acturial value of plan assets2020-09-308,769,615
Funding target for retired participants and beneficiaries receiving payment2020-09-30149,461
Number of terminated vested participants2020-09-3095
Fundng target for terminated vested participants2020-09-30944,678
Active participant vested funding target2020-09-305,096,744
Number of active participants2020-09-30596
Total funding liabilities for active participants2020-09-305,537,234
Total participant count2020-09-30692
Total funding target for all participants2020-09-306,631,373
Balance at beginning of prior year after applicable adjustments2020-09-300
Prefunding balance at beginning of prior year after applicable adjustments2020-09-302,734,664
Carryover balanced portion elected for use to offset prior years funding requirement2020-09-300
Prefunding balanced used to offset prior years funding requirement2020-09-30303,909
Amount remaining of carryover balance2020-09-300
Amount remaining of prefunding balance2020-09-302,430,755
Present value of excess contributions2020-09-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-09-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-09-300
Reductions in caryover balances due to elections or deemed elections2020-09-300
Reductions in prefunding balances due to elections or deemed elections2020-09-300
Balance of carryovers at beginning of current year2020-09-300
Balance of prefunding at beginning of current year2020-09-302,577,816
Total employer contributions2020-09-30168,750
Total employee contributions2020-09-30917,013
Contributions allocated toward unpaid minimum require contributions from prior years2020-09-300
Contributions made to avoid restrictions adjusted to valuation date2020-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-09-30165,211
Liquidity shortfalls end of Q12020-09-300
Liquidity shortfalls end of Q22020-09-300
Liquidity shortfalls end of Q32020-09-300
Liquidity shortfalls end of Q42020-09-300
Unpaid minimum required contributions for all prior years2020-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-09-300
Remaining amount of unpaid minimum required contributions2020-09-300
Minimum required contributions for current year target normal cost2020-09-30476,599
Net shortfall amortization installment of oustanding balance2020-09-30439,573
Total funding amount beforereflecting carryover/prefunding balances2020-09-30558,081
Carryover balance elected to use to offset funding requirement2020-09-300
Prefunding balance elected to use to offset funding requirement2020-09-30392,870
Additional cash requirement2020-09-30165,211
Contributions allocatedtoward minimum required contributions for current year2020-09-30165,211
Unpaid minimum required contributions for current year2020-09-300
Unpaid minimum required contributions for all years2020-09-300
2019: KICKAPOO TRIBE COMMERCIAL DEFINED BENEFIT PENSION PLAN 2019 401k membership
Total participants, beginning-of-year2019-10-01705
Total number of active participants reported on line 7a of the Form 55002019-10-01596
Number of retired or separated participants receiving benefits2019-10-011
Number of other retired or separated participants entitled to future benefits2019-10-01109
Total of all active and inactive participants2019-10-01706
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-10-010
Total participants2019-10-01706
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-10-012
Market value of plan assets2019-09-307,578,798
Acturial value of plan assets2019-09-307,578,798
Funding target for retired participants and beneficiaries receiving payment2019-09-30148,656
Number of terminated vested participants2019-09-30334
Fundng target for terminated vested participants2019-09-30712,926
Active participant vested funding target2019-09-303,993,936
Number of active participants2019-09-30633
Total funding liabilities for active participants2019-09-304,500,882
Total participant count2019-09-30968
Total funding target for all participants2019-09-305,362,464
Balance at beginning of prior year after applicable adjustments2019-09-300
Prefunding balance at beginning of prior year after applicable adjustments2019-09-303,259,655
Amount remaining of carryover balance2019-09-300
Amount remaining of prefunding balance2019-09-303,259,655
Present value of excess contributions2019-09-30192,071
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-09-30204,037
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-09-30204,037
Reductions in caryover balances due to elections or deemed elections2019-09-300
Reductions in prefunding balances due to elections or deemed elections2019-09-30804,000
Balance of carryovers at beginning of current year2019-09-300
Balance of prefunding at beginning of current year2019-09-302,734,664
Total employer contributions2019-09-30115,250
Total employee contributions2019-09-301,009,092
Contributions allocated toward unpaid minimum require contributions from prior years2019-09-300
Contributions made to avoid restrictions adjusted to valuation date2019-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-09-30114,819
Liquidity shortfalls end of Q12019-09-300
Liquidity shortfalls end of Q22019-09-300
Liquidity shortfalls end of Q32019-09-300
Liquidity shortfalls end of Q42019-09-300
Unpaid minimum required contributions for all prior years2019-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-09-300
Remaining amount of unpaid minimum required contributions2019-09-300
Minimum required contributions for current year target normal cost2019-09-30324,804
Net shortfall amortization installment of oustanding balance2019-09-30518,330
Waiver amortization installment2019-09-300
Total funding amount beforereflecting carryover/prefunding balances2019-09-30409,421
Carryover balance elected to use to offset funding requirement2019-09-300
Prefunding balance elected to use to offset funding requirement2019-09-30294,602
Additional cash requirement2019-09-30114,819
Contributions allocatedtoward minimum required contributions for current year2019-09-30114,819
Unpaid minimum required contributions for current year2019-09-300
Unpaid minimum required contributions for all years2019-09-300
2018: KICKAPOO TRIBE COMMERCIAL DEFINED BENEFIT PENSION PLAN 2018 401k membership
Total participants, beginning-of-year2018-10-01705
Total number of active participants reported on line 7a of the Form 55002018-10-01596
Number of retired or separated participants receiving benefits2018-10-011
Number of other retired or separated participants entitled to future benefits2018-10-01109
Total of all active and inactive participants2018-10-01706
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-10-010
Total participants2018-10-01706
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-10-012
Market value of plan assets2018-09-306,220,999
Acturial value of plan assets2018-09-306,220,999
Funding target for retired participants and beneficiaries receiving payment2018-09-30144,146
Number of terminated vested participants2018-09-30221
Fundng target for terminated vested participants2018-09-30303,281
Active participant vested funding target2018-09-302,620,744
Number of active participants2018-09-30626
Total funding liabilities for active participants2018-09-303,191,563
Total participant count2018-09-30848
Total funding target for all participants2018-09-303,638,990
Balance at beginning of prior year after applicable adjustments2018-09-300
Prefunding balance at beginning of prior year after applicable adjustments2018-09-302,594,549
Carryover balanced portion elected for use to offset prior years funding requirement2018-09-300
Prefunding balanced used to offset prior years funding requirement2018-09-300
Amount remaining of carryover balance2018-09-300
Amount remaining of prefunding balance2018-09-302,594,549
Present value of excess contributions2018-09-30507,909
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-09-30540,568
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-09-30540,568
Reductions in caryover balances due to elections or deemed elections2018-09-300
Reductions in prefunding balances due to elections or deemed elections2018-09-300
Balance of carryovers at beginning of current year2018-09-300
Balance of prefunding at beginning of current year2018-09-303,259,655
Total employer contributions2018-09-30740,406
Total employee contributions2018-09-30836,086
Contributions allocated toward unpaid minimum require contributions from prior years2018-09-300
Contributions made to avoid restrictions adjusted to valuation date2018-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-09-30718,481
Liquidity shortfalls end of Q12018-09-300
Liquidity shortfalls end of Q22018-09-300
Liquidity shortfalls end of Q32018-09-300
Liquidity shortfalls end of Q42018-09-300
Unpaid minimum required contributions for all prior years2018-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-09-300
Remaining amount of unpaid minimum required contributions2018-09-300
Minimum required contributions for current year target normal cost2018-09-30526,410
Net shortfall amortization installment of oustanding balance2018-09-300
Waiver amortization installment2018-09-300
Total funding amount beforereflecting carryover/prefunding balances2018-09-30526,410
Additional cash requirement2018-09-30526,410
Contributions allocatedtoward minimum required contributions for current year2018-09-30718,481
Unpaid minimum required contributions for current year2018-09-300
Unpaid minimum required contributions for all years2018-09-300
2017: KICKAPOO TRIBE COMMERCIAL DEFINED BENEFIT PENSION PLAN 2017 401k membership
Total participants, beginning-of-year2017-10-01720
Total number of active participants reported on line 7a of the Form 55002017-10-01648
Number of retired or separated participants receiving benefits2017-10-012
Number of other retired or separated participants entitled to future benefits2017-10-0189
Total of all active and inactive participants2017-10-01739
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-10-010
Total participants2017-10-01739
Number of participants with account balances2017-10-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-10-0180
Market value of plan assets2017-09-304,738,299
Acturial value of plan assets2017-09-304,738,299
Funding target for retired participants and beneficiaries receiving payment2017-09-300
Number of terminated vested participants2017-09-30165
Fundng target for terminated vested participants2017-09-30206,699
Active participant vested funding target2017-09-301,778,554
Number of active participants2017-09-30612
Total funding liabilities for active participants2017-09-302,336,139
Total participant count2017-09-30777
Total funding target for all participants2017-09-302,542,838
Balance at beginning of prior year after applicable adjustments2017-09-300
Prefunding balance at beginning of prior year after applicable adjustments2017-09-301,833,490
Carryover balanced portion elected for use to offset prior years funding requirement2017-09-300
Prefunding balanced used to offset prior years funding requirement2017-09-300
Amount remaining of carryover balance2017-09-300
Amount remaining of prefunding balance2017-09-301,833,490
Present value of excess contributions2017-09-30655,005
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-09-30698,170
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-09-30698,170
Reductions in caryover balances due to elections or deemed elections2017-09-300
Reductions in prefunding balances due to elections or deemed elections2017-09-300
Balance of carryovers at beginning of current year2017-09-300
Balance of prefunding at beginning of current year2017-09-302,594,549
Total employer contributions2017-09-30689,781
Total employee contributions2017-09-30855,084
Contributions allocated toward unpaid minimum require contributions from prior years2017-09-300
Contributions made to avoid restrictions adjusted to valuation date2017-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-09-30672,200
Liquidity shortfalls end of Q12017-09-300
Liquidity shortfalls end of Q22017-09-300
Liquidity shortfalls end of Q32017-09-300
Liquidity shortfalls end of Q42017-09-300
Unpaid minimum required contributions for all prior years2017-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-09-300
Remaining amount of unpaid minimum required contributions2017-09-300
Minimum required contributions for current year target normal cost2017-09-30164,291
Net shortfall amortization installment of oustanding balance2017-09-300
Waiver amortization installment2017-09-300
Waived amount of outstanding balance2017-09-300
Total funding amount beforereflecting carryover/prefunding balances2017-09-30164,291
Carryover balance elected to use to offset funding requirement2017-09-300
Prefunding balance elected to use to offset funding requirement2017-09-300
Additional cash requirement2017-09-30164,291
Contributions allocatedtoward minimum required contributions for current year2017-09-30672,200
Unpaid minimum required contributions for current year2017-09-300
Unpaid minimum required contributions for all years2017-09-300
2016: KICKAPOO TRIBE COMMERCIAL DEFINED BENEFIT PENSION PLAN 2016 401k membership
Total participants, beginning-of-year2016-10-01631
Total number of active participants reported on line 7a of the Form 55002016-10-01626
Number of retired or separated participants receiving benefits2016-10-013
Number of other retired or separated participants entitled to future benefits2016-10-01165
Total of all active and inactive participants2016-10-01794
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-10-010
Total participants2016-10-01794
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-10-0117
2015: KICKAPOO TRIBE COMMERCIAL DEFINED BENEFIT PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-10-01528
Total number of active participants reported on line 7a of the Form 55002015-10-01586
Number of retired or separated participants receiving benefits2015-10-010
Number of other retired or separated participants entitled to future benefits2015-10-0145
Total of all active and inactive participants2015-10-01631
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-10-010
Total participants2015-10-01631
Number of participants with account balances2015-10-01607
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-10-011
2014: KICKAPOO TRIBE COMMERCIAL DEFINED BENEFIT PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-10-01676
Total number of active participants reported on line 7a of the Form 55002014-10-01528
Number of retired or separated participants receiving benefits2014-10-010
Number of other retired or separated participants entitled to future benefits2014-10-010
Total of all active and inactive participants2014-10-01528
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-10-010
Total participants2014-10-01528
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-10-010
2013: KICKAPOO TRIBE COMMERCIAL DEFINED BENEFIT PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-10-01676
Total number of active participants reported on line 7a of the Form 55002013-10-01676
Number of retired or separated participants receiving benefits2013-10-010
Number of other retired or separated participants entitled to future benefits2013-10-010
Total of all active and inactive participants2013-10-01676
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-10-010
Total participants2013-10-01676
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-10-010

Financial Data on KICKAPOO TRIBE COMMERCIAL DEFINED BENEFIT PENSION PLAN

Measure Date Value
2022 : KICKAPOO TRIBE COMMERCIAL DEFINED BENEFIT PENSION PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-09-30$-1,846,071
Total unrealized appreciation/depreciation of assets2022-09-30$-1,846,071
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$319,494
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$315,922
Total income from all sources (including contributions)2022-09-30$857,213
Total loss/gain on sale of assets2022-09-30$125,684
Total of all expenses incurred2022-09-30$462,647
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-09-30$413,927
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-09-30$2,338,567
Value of total assets at end of year2022-09-30$12,276,016
Value of total assets at beginning of year2022-09-30$11,877,878
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-09-30$48,720
Total interest from all sources2022-09-30$127,934
Total dividends received (eg from common stock, registered investment company shares)2022-09-30$111,099
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-09-30No
Administrative expenses professional fees incurred2022-09-30$46,758
Was this plan covered by a fidelity bond2022-09-30Yes
Value of fidelity bond cover2022-09-30$500,000
If this is an individual account plan, was there a blackout period2022-09-30No
Were there any nonexempt tranactions with any party-in-interest2022-09-30No
Contributions received from participants2022-09-30$1,073,567
Participant contributions at end of year2022-09-30$0
Participant contributions at beginning of year2022-09-30$0
Assets. Other investments not covered elsewhere at end of year2022-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2022-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-09-30$315,922
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-09-30$315,922
Administrative expenses (other) incurred2022-09-30$1,962
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Value of net income/loss2022-09-30$394,566
Value of net assets at end of year (total assets less liabilities)2022-09-30$11,956,522
Value of net assets at beginning of year (total assets less liabilities)2022-09-30$11,561,956
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-09-30No
Were any leases to which the plan was party in default or uncollectible2022-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-09-30$3,692,790
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-09-30$3,636,419
Income. Interest from US Government securities2022-09-30$70,285
Income. Interest from corporate debt instruments2022-09-30$54,818
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-09-30$204,672
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-09-30$214,019
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-09-30$214,019
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-09-30$2,831
Asset value of US Government securities at end of year2022-09-30$4,584,471
Asset value of US Government securities at beginning of year2022-09-30$4,262,113
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-09-30No
Was there a failure to transmit to the plan any participant contributions2022-09-30No
Has the plan failed to provide any benefit when due under the plan2022-09-30No
Contributions received in cash from employer2022-09-30$1,265,000
Employer contributions (assets) at end of year2022-09-30$265,000
Employer contributions (assets) at beginning of year2022-09-30$0
Income. Dividends from common stock2022-09-30$111,099
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-09-30$413,927
Asset. Corporate debt instrument preferred debt at end of year2022-09-30$1,866,506
Asset. Corporate debt instrument preferred debt at beginning of year2022-09-30$2,011,121
Assets. Corporate common stocks other than exployer securities at end of year2022-09-30$1,662,577
Assets. Corporate common stocks other than exployer securities at beginning of year2022-09-30$1,754,206
Liabilities. Value of benefit claims payable at end of year2022-09-30$3,572
Liabilities. Value of benefit claims payable at beginning of year2022-09-30$0
Did the plan have assets held for investment2022-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-09-30No
Aggregate proceeds on sale of assets2022-09-30$125,684
Opinion of an independent qualified public accountant for this plan2022-09-30Unqualified
Accountancy firm name2022-09-30MOSS ADAMS LLP
Accountancy firm EIN2022-09-30910189318
2020 : KICKAPOO TRIBE COMMERCIAL DEFINED BENEFIT PENSION PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$0
Total income from all sources (including contributions)2020-09-30$1,633,311
Total loss/gain on sale of assets2020-09-30$0
Total of all expenses incurred2020-09-30$360,586
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-09-30$320,480
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-09-30$1,085,761
Value of total assets at end of year2020-09-30$10,097,528
Value of total assets at beginning of year2020-09-30$8,824,803
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$40,106
Total interest from all sources2020-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2020-09-30$547,621
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-09-30$547,621
Was this plan covered by a fidelity bond2020-09-30Yes
Value of fidelity bond cover2020-09-30$500,000
If this is an individual account plan, was there a blackout period2020-09-30No
Were there any nonexempt tranactions with any party-in-interest2020-09-30No
Contributions received from participants2020-09-30$917,011
Participant contributions at end of year2020-09-30$14,555
Participant contributions at beginning of year2020-09-30$0
Other income not declared elsewhere2020-09-30$-71
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Value of net income/loss2020-09-30$1,272,725
Value of net assets at end of year (total assets less liabilities)2020-09-30$10,097,528
Value of net assets at beginning of year (total assets less liabilities)2020-09-30$8,824,803
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-09-30No
Were any leases to which the plan was party in default or uncollectible2020-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-09-30$3,026,017
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-09-30$2,224,886
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-09-30$298,689
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-09-30$171,136
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-09-30$171,136
Asset value of US Government securities at end of year2020-09-30$3,321,038
Asset value of US Government securities at beginning of year2020-09-30$3,475,912
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-09-30No
Was there a failure to transmit to the plan any participant contributions2020-09-30No
Has the plan failed to provide any benefit when due under the plan2020-09-30No
Contributions received in cash from employer2020-09-30$168,750
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-09-30$320,480
Asset. Corporate debt instrument debt (other) at end of year2020-09-30$1,899,042
Asset. Corporate debt instrument debt (other) at beginning of year2020-09-30$1,668,206
Contract administrator fees2020-09-30$40,106
Assets. Corporate common stocks other than exployer securities at end of year2020-09-30$1,552,742
Assets. Corporate common stocks other than exployer securities at beginning of year2020-09-30$1,284,663
Did the plan have assets held for investment2020-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-09-30Yes
Opinion of an independent qualified public accountant for this plan2020-09-30Disclaimer
Accountancy firm name2020-09-30MOSS ADAMS, LLP
Accountancy firm EIN2020-09-30910189318
2019 : KICKAPOO TRIBE COMMERCIAL DEFINED BENEFIT PENSION PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$0
Total income from all sources (including contributions)2019-09-30$1,642,334
Total loss/gain on sale of assets2019-09-30$0
Total of all expenses incurred2019-09-30$396,526
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$359,767
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-09-30$1,124,342
Value of total assets at end of year2019-09-30$8,824,803
Value of total assets at beginning of year2019-09-30$7,578,995
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$36,759
Total interest from all sources2019-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2019-09-30$517,992
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-09-30$517,992
Was this plan covered by a fidelity bond2019-09-30Yes
Value of fidelity bond cover2019-09-30$500,000
If this is an individual account plan, was there a blackout period2019-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-09-30$0
Were there any nonexempt tranactions with any party-in-interest2019-09-30No
Contributions received from participants2019-09-30$1,009,092
Assets. Other investments not covered elsewhere at end of year2019-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2019-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2019-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-09-30$0
Other income not declared elsewhere2019-09-30$-127
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Value of net income/loss2019-09-30$1,245,808
Value of net assets at end of year (total assets less liabilities)2019-09-30$8,824,803
Value of net assets at beginning of year (total assets less liabilities)2019-09-30$7,578,995
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-09-30No
Were any leases to which the plan was party in default or uncollectible2019-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-09-30$2,224,886
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-09-30$2,007,381
Value of interest in pooled separate accounts at end of year2019-09-30$0
Value of interest in pooled separate accounts at beginning of year2019-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-09-30$171,136
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-09-30$214,718
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-09-30$214,718
Asset value of US Government securities at end of year2019-09-30$3,475,912
Asset value of US Government securities at beginning of year2019-09-30$2,709,249
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-09-30No
Was there a failure to transmit to the plan any participant contributions2019-09-30Yes
Has the plan failed to provide any benefit when due under the plan2019-09-30No
Contributions received in cash from employer2019-09-30$115,250
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-09-30$359,767
Asset. Corporate debt instrument debt (other) at end of year2019-09-30$1,668,206
Asset. Corporate debt instrument debt (other) at beginning of year2019-09-30$1,534,328
Contract administrator fees2019-09-30$36,759
Assets. Corporate common stocks other than exployer securities at end of year2019-09-30$1,284,663
Assets. Corporate common stocks other than exployer securities at beginning of year2019-09-30$1,113,319
Did the plan have assets held for investment2019-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-09-30Yes
Opinion of an independent qualified public accountant for this plan2019-09-30Unqualified
Accountancy firm name2019-09-30REDW LLC
Accountancy firm EIN2019-09-30850203431
2018 : KICKAPOO TRIBE COMMERCIAL DEFINED BENEFIT PENSION PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$0
Total income from all sources (including contributions)2018-09-30$1,769,850
Total loss/gain on sale of assets2018-09-30$0
Total of all expenses incurred2018-09-30$407,856
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-09-30$376,666
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-09-30$1,576,492
Value of total assets at end of year2018-09-30$7,578,995
Value of total assets at beginning of year2018-09-30$6,217,001
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$31,190
Total interest from all sources2018-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2018-09-30$208,243
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-09-30$208,243
Was this plan covered by a fidelity bond2018-09-30Yes
Value of fidelity bond cover2018-09-30$500,000
If this is an individual account plan, was there a blackout period2018-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-09-30$0
Were there any nonexempt tranactions with any party-in-interest2018-09-30No
Contributions received from participants2018-09-30$836,086
Assets. Other investments not covered elsewhere at end of year2018-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2018-09-30$47,172
Income. Received or receivable in cash from other sources (including rollovers)2018-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-09-30$16,460
Other income not declared elsewhere2018-09-30$-14,885
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Value of net income/loss2018-09-30$1,361,994
Value of net assets at end of year (total assets less liabilities)2018-09-30$7,578,995
Value of net assets at beginning of year (total assets less liabilities)2018-09-30$6,217,001
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-09-30No
Were any leases to which the plan was party in default or uncollectible2018-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-09-30$2,007,381
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-09-30$1,860,029
Value of interest in pooled separate accounts at end of year2018-09-30$0
Value of interest in pooled separate accounts at beginning of year2018-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-09-30$214,718
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-09-30$131,974
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-09-30$131,974
Asset value of US Government securities at end of year2018-09-30$2,709,249
Asset value of US Government securities at beginning of year2018-09-30$1,956,509
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-09-30No
Was there a failure to transmit to the plan any participant contributions2018-09-30No
Has the plan failed to provide any benefit when due under the plan2018-09-30No
Contributions received in cash from employer2018-09-30$740,406
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-09-30$376,666
Asset. Corporate debt instrument debt (other) at end of year2018-09-30$1,534,328
Asset. Corporate debt instrument debt (other) at beginning of year2018-09-30$1,187,444
Contract administrator fees2018-09-30$31,190
Assets. Corporate common stocks other than exployer securities at end of year2018-09-30$1,113,319
Assets. Corporate common stocks other than exployer securities at beginning of year2018-09-30$1,017,413
Did the plan have assets held for investment2018-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-09-30Yes
Opinion of an independent qualified public accountant for this plan2018-09-30Disclaimer
Accountancy firm name2018-09-30MOSS ADAMS, LLP
Accountancy firm EIN2018-09-30910189318
2017 : KICKAPOO TRIBE COMMERCIAL DEFINED BENEFIT PENSION PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$0
Total income from all sources (including contributions)2017-09-30$1,819,208
Total loss/gain on sale of assets2017-09-30$0
Total of all expenses incurred2017-09-30$340,506
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$318,588
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-09-30$1,544,865
Value of total assets at end of year2017-09-30$6,217,001
Value of total assets at beginning of year2017-09-30$4,738,299
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$21,918
Total interest from all sources2017-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2017-09-30$274,343
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-09-30$274,343
Was this plan covered by a fidelity bond2017-09-30Yes
Value of fidelity bond cover2017-09-30$250,000
If this is an individual account plan, was there a blackout period2017-09-30No
Were there any nonexempt tranactions with any party-in-interest2017-09-30No
Contributions received from participants2017-09-30$855,084
Assets. Other investments not covered elsewhere at end of year2017-09-30$47,172
Assets. Other investments not covered elsewhere at beginning of year2017-09-30$35,611
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-09-30$16,460
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-09-30$11,858
Other income not declared elsewhere2017-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Value of net income/loss2017-09-30$1,478,702
Value of net assets at end of year (total assets less liabilities)2017-09-30$6,217,001
Value of net assets at beginning of year (total assets less liabilities)2017-09-30$4,738,299
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-09-30No
Were any leases to which the plan was party in default or uncollectible2017-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-09-30$1,860,029
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-09-30$1,269,153
Value of interest in pooled separate accounts at end of year2017-09-30$0
Value of interest in pooled separate accounts at beginning of year2017-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-09-30$131,974
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-09-30$126,459
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-09-30$126,459
Asset value of US Government securities at end of year2017-09-30$1,956,509
Asset value of US Government securities at beginning of year2017-09-30$1,705,090
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-09-30No
Was there a failure to transmit to the plan any participant contributions2017-09-30No
Has the plan failed to provide any benefit when due under the plan2017-09-30No
Contributions received in cash from employer2017-09-30$689,781
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-09-30$318,588
Asset. Corporate debt instrument debt (other) at end of year2017-09-30$1,187,444
Asset. Corporate debt instrument debt (other) at beginning of year2017-09-30$899,637
Contract administrator fees2017-09-30$21,918
Assets. Corporate common stocks other than exployer securities at end of year2017-09-30$1,017,413
Assets. Corporate common stocks other than exployer securities at beginning of year2017-09-30$690,491
Did the plan have assets held for investment2017-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-09-30Yes
Opinion of an independent qualified public accountant for this plan2017-09-30Disclaimer
Accountancy firm name2017-09-30MOSS ADAMS, LLP
Accountancy firm EIN2017-09-30910189318
2016 : KICKAPOO TRIBE COMMERCIAL DEFINED BENEFIT PENSION PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$0
Total income from all sources (including contributions)2016-09-30$1,718,719
Total loss/gain on sale of assets2016-09-30$0
Total of all expenses incurred2016-09-30$157,054
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$145,954
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-09-30$1,580,808
Value of total assets at end of year2016-09-30$4,738,299
Value of total assets at beginning of year2016-09-30$3,176,634
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$11,100
Total interest from all sources2016-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2016-09-30$137,020
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-09-30$137,020
Was this plan covered by a fidelity bond2016-09-30Yes
Value of fidelity bond cover2016-09-30$250,000
If this is an individual account plan, was there a blackout period2016-09-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-09-30$0
Were there any nonexempt tranactions with any party-in-interest2016-09-30No
Contributions received from participants2016-09-30$834,098
Assets. Other investments not covered elsewhere at end of year2016-09-30$35,611
Assets. Other investments not covered elsewhere at beginning of year2016-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-09-30$11,858
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-09-30$0
Other income not declared elsewhere2016-09-30$891
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Value of net income/loss2016-09-30$1,561,665
Value of net assets at end of year (total assets less liabilities)2016-09-30$4,738,299
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$3,176,634
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-09-30No
Were any leases to which the plan was party in default or uncollectible2016-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-09-30$1,269,153
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-09-30$0
Value of interest in pooled separate accounts at end of year2016-09-30$0
Value of interest in pooled separate accounts at beginning of year2016-09-30$3,176,634
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-09-30$126,459
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-09-30$0
Asset value of US Government securities at end of year2016-09-30$1,705,090
Asset value of US Government securities at beginning of year2016-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-09-30Yes
Was there a failure to transmit to the plan any participant contributions2016-09-30No
Has the plan failed to provide any benefit when due under the plan2016-09-30No
Contributions received in cash from employer2016-09-30$746,710
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-09-30$145,954
Asset. Corporate debt instrument debt (other) at end of year2016-09-30$899,637
Asset. Corporate debt instrument debt (other) at beginning of year2016-09-30$0
Contract administrator fees2016-09-30$11,100
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-09-30Yes
Assets. Corporate common stocks other than exployer securities at end of year2016-09-30$690,491
Assets. Corporate common stocks other than exployer securities at beginning of year2016-09-30$0
Did the plan have assets held for investment2016-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-09-30Yes
Opinion of an independent qualified public accountant for this plan2016-09-30Disclaimer
Accountancy firm name2016-09-30MOSS ADAMS, LLP
Accountancy firm EIN2016-09-30910189318
2015 : KICKAPOO TRIBE COMMERCIAL DEFINED BENEFIT PENSION PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$0
Total income from all sources (including contributions)2015-09-30$1,422,806
Total loss/gain on sale of assets2015-09-30$0
Total of all expenses incurred2015-09-30$132,623
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$127,422
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-09-30$1,457,593
Value of total assets at end of year2015-09-30$3,176,634
Value of total assets at beginning of year2015-09-30$1,886,451
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$5,201
Total interest from all sources2015-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2015-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-09-30No
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$250,000
If this is an individual account plan, was there a blackout period2015-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-09-30$0
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Contributions received from participants2015-09-30$789,814
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Value of net income/loss2015-09-30$1,290,183
Value of net assets at end of year (total assets less liabilities)2015-09-30$3,176,634
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$1,886,451
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Value of interest in pooled separate accounts at end of year2015-09-30$3,176,634
Value of interest in pooled separate accounts at beginning of year2015-09-30$1,886,451
Net investment gain/loss from pooled separate accounts2015-09-30$-34,787
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30Yes
Was there a failure to transmit to the plan any participant contributions2015-09-30No
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Contributions received in cash from employer2015-09-30$667,779
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$127,422
Contract administrator fees2015-09-30$5,201
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-09-30No
Did the plan have assets held for investment2015-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30Yes
Opinion of an independent qualified public accountant for this plan2015-09-30Disclaimer
Accountancy firm name2015-09-30MOSS ADAMS, LLP
Accountancy firm EIN2015-09-30910189318
2014 : KICKAPOO TRIBE COMMERCIAL DEFINED BENEFIT PENSION PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$0
Total income from all sources (including contributions)2014-09-30$1,971,732
Total loss/gain on sale of assets2014-09-30$0
Total of all expenses incurred2014-09-30$85,281
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$71,126
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-09-30$1,959,772
Value of total assets at end of year2014-09-30$1,886,451
Value of total assets at beginning of year2014-09-30$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$14,155
Total interest from all sources2014-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2014-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-09-30No
Was this plan covered by a fidelity bond2014-09-30Yes
Value of fidelity bond cover2014-09-30$250,000
If this is an individual account plan, was there a blackout period2014-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-09-30$0
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Contributions received from participants2014-09-30$827,995
Income. Received or receivable in cash from other sources (including rollovers)2014-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Value of net income/loss2014-09-30$1,886,451
Value of net assets at end of year (total assets less liabilities)2014-09-30$1,886,451
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
Were any leases to which the plan was party in default or uncollectible2014-09-30No
Value of interest in pooled separate accounts at end of year2014-09-30$1,886,451
Value of interest in pooled separate accounts at beginning of year2014-09-30$0
Net investment gain/loss from pooled separate accounts2014-09-30$11,960
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-09-30Yes
Was there a failure to transmit to the plan any participant contributions2014-09-30No
Has the plan failed to provide any benefit when due under the plan2014-09-30No
Contributions received in cash from employer2014-09-30$1,131,777
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$71,126
Contract administrator fees2014-09-30$14,155
Did the plan have assets held for investment2014-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30Yes
Opinion of an independent qualified public accountant for this plan2014-09-30Disclaimer
Accountancy firm name2014-09-30MOSS ADAMS, LLP
Accountancy firm EIN2014-09-30910189318

Form 5500 Responses for KICKAPOO TRIBE COMMERCIAL DEFINED BENEFIT PENSION PLAN

2021: KICKAPOO TRIBE COMMERCIAL DEFINED BENEFIT PENSION PLAN 2021 form 5500 responses
2021-10-01Type of plan entitySingle employer plan
2021-10-01Submission has been amendedNo
2021-10-01This submission is the final filingNo
2021-10-01This return/report is a short plan year return/report (less than 12 months)No
2021-10-01Plan is a collectively bargained planNo
2021-10-01Plan funding arrangement – TrustYes
2021-10-01Plan benefit arrangement - TrustYes
2019: KICKAPOO TRIBE COMMERCIAL DEFINED BENEFIT PENSION PLAN 2019 form 5500 responses
2019-10-01Type of plan entitySingle employer plan
2019-10-01Submission has been amendedNo
2019-10-01This submission is the final filingNo
2019-10-01This return/report is a short plan year return/report (less than 12 months)No
2019-10-01Plan is a collectively bargained planNo
2019-10-01Plan funding arrangement – TrustYes
2019-10-01Plan benefit arrangement - TrustYes
2018: KICKAPOO TRIBE COMMERCIAL DEFINED BENEFIT PENSION PLAN 2018 form 5500 responses
2018-10-01Type of plan entitySingle employer plan
2018-10-01Submission has been amendedNo
2018-10-01This submission is the final filingNo
2018-10-01This return/report is a short plan year return/report (less than 12 months)No
2018-10-01Plan is a collectively bargained planNo
2018-10-01Plan funding arrangement – TrustYes
2018-10-01Plan benefit arrangement - TrustYes
2017: KICKAPOO TRIBE COMMERCIAL DEFINED BENEFIT PENSION PLAN 2017 form 5500 responses
2017-10-01Type of plan entitySingle employer plan
2017-10-01Submission has been amendedYes
2017-10-01This submission is the final filingNo
2017-10-01This return/report is a short plan year return/report (less than 12 months)No
2017-10-01Plan is a collectively bargained planNo
2017-10-01Plan funding arrangement – TrustYes
2017-10-01Plan benefit arrangement - TrustYes
2016: KICKAPOO TRIBE COMMERCIAL DEFINED BENEFIT PENSION PLAN 2016 form 5500 responses
2016-10-01Type of plan entitySingle employer plan
2016-10-01Submission has been amendedNo
2016-10-01This submission is the final filingNo
2016-10-01This return/report is a short plan year return/report (less than 12 months)No
2016-10-01Plan is a collectively bargained planNo
2016-10-01Plan funding arrangement – TrustYes
2016-10-01Plan benefit arrangement - TrustYes
2015: KICKAPOO TRIBE COMMERCIAL DEFINED BENEFIT PENSION PLAN 2015 form 5500 responses
2015-10-01Type of plan entitySingle employer plan
2015-10-01Submission has been amendedNo
2015-10-01This submission is the final filingNo
2015-10-01This return/report is a short plan year return/report (less than 12 months)No
2015-10-01Plan is a collectively bargained planNo
2015-10-01Plan funding arrangement – InsuranceYes
2015-10-01Plan funding arrangement – TrustYes
2015-10-01Plan benefit arrangement – InsuranceYes
2015-10-01Plan benefit arrangement - TrustYes
2014: KICKAPOO TRIBE COMMERCIAL DEFINED BENEFIT PENSION PLAN 2014 form 5500 responses
2014-10-01Type of plan entitySingle employer plan
2014-10-01Submission has been amendedNo
2014-10-01This submission is the final filingNo
2014-10-01This return/report is a short plan year return/report (less than 12 months)No
2014-10-01Plan is a collectively bargained planNo
2014-10-01Plan funding arrangement – InsuranceYes
2014-10-01Plan funding arrangement – TrustYes
2014-10-01Plan benefit arrangement – InsuranceYes
2014-10-01Plan benefit arrangement - TrustYes
2013: KICKAPOO TRIBE COMMERCIAL DEFINED BENEFIT PENSION PLAN 2013 form 5500 responses
2013-10-01Type of plan entitySingle employer plan
2013-10-01First time form 5500 has been submittedYes
2013-10-01Submission has been amendedNo
2013-10-01This submission is the final filingNo
2013-10-01This return/report is a short plan year return/report (less than 12 months)No
2013-10-01Plan is a collectively bargained planNo
2013-10-01Plan funding arrangement – InsuranceYes
2013-10-01Plan funding arrangement – TrustYes
2013-10-01Plan benefit arrangement – InsuranceYes
2013-10-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number809564
Policy instance 1
Insurance contract or identification number809564
Number of Individuals Covered0
Insurance policy start date2014-10-01
Insurance policy end date2015-09-30
Total amount of commissions paid to insurance brokerUSD $9,903
Total amount of fees paid to insurance companyUSD $2,193
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $9,903
Insurance broker organization code?3
Amount paid for insurance broker fees1219
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker nameMERRILL LYNCH PIERCE FENNER & SMITH
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number809564
Policy instance 1
Insurance contract or identification number809564
Number of Individuals Covered0
Insurance policy start date2013-10-01
Insurance policy end date2014-09-30
Total amount of commissions paid to insurance brokerUSD $9,732
Total amount of fees paid to insurance companyUSD $496
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $9,732
Insurance broker organization code?3
Amount paid for insurance broker fees276
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker nameMERRILL LYNCH PIERCE FENNER & SMITH

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