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CARLIN RESOURCES 401(K) PLAN 401k Plan overview

Plan NameCARLIN RESOURCES 401(K) PLAN
Plan identification number 001

CARLIN RESOURCES 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CARLIN RESOURCES, LLC has sponsored the creation of one or more 401k plans.

Company Name:CARLIN RESOURCES, LLC
Employer identification number (EIN):800920392
NAIC Classification:212200
NAIC Description: Metal Ore Mining

Additional information about CARLIN RESOURCES, LLC

Jurisdiction of Incorporation: Nevada Department of State
Incorporation Date: 2013-04-22
Company Identification Number: 20131244403
Legal Registered Office Address: 318 N CARSON ST #208

CARSON CITY
United States of America (USA)
89701

More information about CARLIN RESOURCES, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CARLIN RESOURCES 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012016-01-01BARRY DAHL
0012015-01-01LISANNA LEWIS
0012014-01-01LISANNA LEWIS
0012013-01-01D. ADAM DUNYON D. ADAM DUNYON2014-10-14

Financial Data on CARLIN RESOURCES 401(K) PLAN

Measure Date Value
2016 : CARLIN RESOURCES 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-05-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-05-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-05-31$0
Total income from all sources (including contributions)2016-05-31$-118,150
Total loss/gain on sale of assets2016-05-31$0
Total of all expenses incurred2016-05-31$2,216,730
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-05-31$2,203,670
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-05-31$0
Value of total assets at end of year2016-05-31$0
Value of total assets at beginning of year2016-05-31$2,334,880
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-05-31$13,060
Total interest from all sources2016-05-31$76
Total dividends received (eg from common stock, registered investment company shares)2016-05-31$2,649
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-05-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2016-05-31$0
Total dividends received from registered investment company shares (eg mutual funds)2016-05-31$2,649
Administrative expenses professional fees incurred2016-05-31$13,060
Was this plan covered by a fidelity bond2016-05-31Yes
Value of fidelity bond cover2016-05-31$500,000
If this is an individual account plan, was there a blackout period2016-05-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-05-31$0
Were there any nonexempt tranactions with any party-in-interest2016-05-31No
Participant contributions at beginning of year2016-05-31$30,539
Total non interest bearing cash at end of year2016-05-31$0
Total non interest bearing cash at beginning of year2016-05-31$86
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-05-31No
Value of net income/loss2016-05-31$-2,334,880
Value of net assets at end of year (total assets less liabilities)2016-05-31$0
Value of net assets at beginning of year (total assets less liabilities)2016-05-31$2,334,880
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-05-31No
Were any leases to which the plan was party in default or uncollectible2016-05-31No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-05-31$2,213,625
Interest on participant loans2016-05-31$76
Value of interest in common/collective trusts at beginning of year2016-05-31$90,630
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-05-31$-120,875
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-05-31No
Was there a failure to transmit to the plan any participant contributions2016-05-31No
Has the plan failed to provide any benefit when due under the plan2016-05-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-05-31$2,203,670
Did the plan have assets held for investment2016-05-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-05-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-05-31Yes
Opinion of an independent qualified public accountant for this plan2016-05-31Disclaimer
Accountancy firm name2016-05-31EIDE BAILLY LLP
Accountancy firm EIN2016-05-31450250958
2015 : CARLIN RESOURCES 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$6,213
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$299,022
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$292,621
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$38,279
Value of total assets at end of year2015-12-31$2,334,880
Value of total assets at beginning of year2015-12-31$2,627,689
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$6,401
Total interest from all sources2015-12-31$2,067
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$102,652
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2015-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$102,652
Administrative expenses professional fees incurred2015-12-31$6,401
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$24,731
Participant contributions at end of year2015-12-31$30,539
Participant contributions at beginning of year2015-12-31$53,992
Total non interest bearing cash at end of year2015-12-31$86
Total non interest bearing cash at beginning of year2015-12-31$54
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-292,809
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,334,880
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,627,689
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,213,625
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,481,355
Interest on participant loans2015-12-31$2,067
Value of interest in common/collective trusts at end of year2015-12-31$90,630
Value of interest in common/collective trusts at beginning of year2015-12-31$92,288
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-136,785
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$13,548
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$292,621
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31EIDE BAILLY LLP
Accountancy firm EIN2015-12-31450250958
2014 : CARLIN RESOURCES 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$33
Total income from all sources (including contributions)2014-12-31$377,004
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$3,244,852
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,231,016
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$150,492
Value of total assets at end of year2014-12-31$2,627,690
Value of total assets at beginning of year2014-12-31$5,495,571
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$13,836
Total interest from all sources2014-12-31$5,361
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$101,928
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$101,928
Administrative expenses professional fees incurred2014-12-31$13,836
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$78,409
Participant contributions at end of year2014-12-31$53,992
Participant contributions at beginning of year2014-12-31$387,470
Participant contributions at beginning of year2014-12-31$37,788
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$8,399
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$33
Total non interest bearing cash at end of year2014-12-31$54
Total non interest bearing cash at beginning of year2014-12-31$1,150
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-2,867,848
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,627,690
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$5,495,538
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,481,356
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$4,719,052
Interest on participant loans2014-12-31$5,361
Value of interest in common/collective trusts at end of year2014-12-31$92,288
Value of interest in common/collective trusts at beginning of year2014-12-31$303,635
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$162,863
Net investment gain or loss from common/collective trusts2014-12-31$-43,640
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$72,083
Employer contributions (assets) at beginning of year2014-12-31$38,077
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,231,016
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31EIDE BAILLY LLP
Accountancy firm EIN2014-12-31450250958
2013 : CARLIN RESOURCES 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$33
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$2,425,518
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$2,930,309
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,900,900
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,497,660
Value of total assets at end of year2013-12-31$5,495,571
Value of total assets at beginning of year2013-12-31$6,000,329
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$29,409
Total interest from all sources2013-12-31$24,874
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$137,776
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$137,776
Administrative expenses professional fees incurred2013-12-31$29,409
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$782,720
Participant contributions at end of year2013-12-31$387,470
Participant contributions at beginning of year2013-12-31$463,492
Participant contributions at end of year2013-12-31$37,788
Participant contributions at beginning of year2013-12-31$59,206
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$40,128
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$8,399
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$8,159
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$33
Other income not declared elsewhere2013-12-31$8,399
Total non interest bearing cash at end of year2013-12-31$1,150
Total non interest bearing cash at beginning of year2013-12-31$2,884
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-504,791
Value of net assets at end of year (total assets less liabilities)2013-12-31$5,495,538
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$6,000,329
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$4,571,397
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$4,838,200
Interest on participant loans2013-12-31$24,855
Value of interest in common/collective trusts at end of year2013-12-31$303,635
Value of interest in common/collective trusts at beginning of year2013-12-31$324,607
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$147,655
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$228,484
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$228,484
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$19
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$699,469
Net investment gain or loss from common/collective trusts2013-12-31$57,340
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$674,812
Employer contributions (assets) at end of year2013-12-31$38,077
Employer contributions (assets) at beginning of year2013-12-31$75,297
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,900,900
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31KAFOURY, ARMSTRONG & CO
Accountancy firm EIN2013-12-31880116396

Form 5500 Responses for CARLIN RESOURCES 401(K) PLAN

2016: CARLIN RESOURCES 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingYes
2016-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CARLIN RESOURCES 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CARLIN RESOURCES 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CARLIN RESOURCES 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes

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