COWLITZ INDIAN TRIBE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COWLITZ INDIAN TRIBE 401K PLAN
Measure | Date | Value |
---|
2022 : COWLITZ INDIAN TRIBE 401K PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,811 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,108 |
Total income from all sources (including contributions) | 2022-12-31 | $819,730 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $716,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $629,497 |
Value of total corrective distributions | 2022-12-31 | $7,811 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,350,161 |
Value of total assets at end of year | 2022-12-31 | $9,915,593 |
Value of total assets at beginning of year | 2022-12-31 | $9,814,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $79,567 |
Total interest from all sources | 2022-12-31 | $-1,530,083 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,192,389 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $35,748 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $102,816 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,819 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,166 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,811 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $9,108 |
Other income not declared elsewhere | 2022-12-31 | $-348 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $102,855 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,907,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,804,927 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,779,537 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,630,709 |
Interest earned on other investments | 2022-12-31 | $-1,530,083 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $131,116 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $107,227 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,054,956 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,121 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $36,185 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $629,497 |
Contract administrator fees | 2022-12-31 | $79,567 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : COWLITZ INDIAN TRIBE 401K PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,108 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,751 |
Total income from all sources (including contributions) | 2021-12-31 | $3,359,680 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,378,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,289,536 |
Value of total corrective distributions | 2021-12-31 | $9,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,042,966 |
Value of total assets at end of year | 2021-12-31 | $9,814,035 |
Value of total assets at beginning of year | 2021-12-31 | $8,829,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $80,197 |
Total interest from all sources | 2021-12-31 | $1,316,664 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,018,952 |
Participant contributions at end of year | 2021-12-31 | $35,748 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $57,701 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,166 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $9,108 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,751 |
Other income not declared elsewhere | 2021-12-31 | $50 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $980,839 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,804,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,824,088 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,630,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,751,275 |
Interest earned on other investments | 2021-12-31 | $1,316,664 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $107,227 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $76,945 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $966,313 |
Employer contributions (assets) at end of year | 2021-12-31 | $36,185 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,619 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,289,536 |
Contract administrator fees | 2021-12-31 | $80,197 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : COWLITZ INDIAN TRIBE 401K PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,751 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,902 |
Total income from all sources (including contributions) | 2020-12-31 | $2,828,494 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $621,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $555,094 |
Value of total corrective distributions | 2020-12-31 | $5,751 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,793,361 |
Value of total assets at end of year | 2020-12-31 | $8,829,839 |
Value of total assets at beginning of year | 2020-12-31 | $6,621,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $60,303 |
Total interest from all sources | 2020-12-31 | $1,035,133 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $856,146 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $68,192 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,751 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,902 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,207,346 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,824,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,616,742 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,751,275 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,546,595 |
Interest earned on other investments | 2020-12-31 | $1,035,133 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $76,945 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $73,430 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $869,023 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,619 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,619 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $555,094 |
Contract administrator fees | 2020-12-31 | $60,303 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : COWLITZ INDIAN TRIBE 401K PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,902 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,902 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,508,147 |
Total income from all sources (including contributions) | 2019-12-31 | $2,508,147 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $815,039 |
Total of all expenses incurred | 2019-12-31 | $815,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $772,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $772,692 |
Value of total corrective distributions | 2019-12-31 | $4,903 |
Value of total corrective distributions | 2019-12-31 | $4,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,467,404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,467,404 |
Value of total assets at end of year | 2019-12-31 | $6,621,644 |
Value of total assets at end of year | 2019-12-31 | $6,621,644 |
Value of total assets at beginning of year | 2019-12-31 | $4,923,634 |
Value of total assets at beginning of year | 2019-12-31 | $4,923,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,444 |
Total interest from all sources | 2019-12-31 | $1,040,743 |
Total interest from all sources | 2019-12-31 | $1,040,743 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $652,597 |
Contributions received from participants | 2019-12-31 | $652,597 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $17,162 |
Participant contributions at beginning of year | 2019-12-31 | $17,162 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $110,749 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $110,749 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,902 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,902 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,693,108 |
Value of net income/loss | 2019-12-31 | $1,693,108 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,616,742 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,616,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,923,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,923,634 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $3,960 |
Investment advisory and management fees | 2019-12-31 | $3,960 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,546,595 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,546,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,816,379 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,816,379 |
Interest earned on other investments | 2019-12-31 | $1,040,743 |
Interest earned on other investments | 2019-12-31 | $1,040,743 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $73,430 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $73,430 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $64,759 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $64,759 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $704,058 |
Contributions received in cash from employer | 2019-12-31 | $704,058 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,619 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,619 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $25,334 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $25,334 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $772,692 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $772,692 |
Contract administrator fees | 2019-12-31 | $33,484 |
Contract administrator fees | 2019-12-31 | $33,484 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MOSS ADAMS, LLP |
Accountancy firm name | 2019-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : COWLITZ INDIAN TRIBE 401K PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $760,623 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $565,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $546,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,139,114 |
Value of total assets at end of year | 2018-12-31 | $4,923,634 |
Value of total assets at beginning of year | 2018-12-31 | $4,728,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,601 |
Total interest from all sources | 2018-12-31 | $-378,491 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $500,848 |
Participant contributions at end of year | 2018-12-31 | $17,162 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $67,712 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $195,164 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,923,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,728,470 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $3,300 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,816,379 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,612,150 |
Interest earned on other investments | 2018-12-31 | $-378,491 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $64,759 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $116,320 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $570,554 |
Employer contributions (assets) at end of year | 2018-12-31 | $25,334 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $546,858 |
Contract administrator fees | 2018-12-31 | $15,301 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : COWLITZ INDIAN TRIBE 401K PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,289 |
Total income from all sources (including contributions) | 2017-12-31 | $1,455,047 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $257,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $241,696 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $862,622 |
Value of total assets at end of year | 2017-12-31 | $4,728,470 |
Value of total assets at beginning of year | 2017-12-31 | $3,532,002 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,594 |
Total interest from all sources | 2017-12-31 | $592,425 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $390,842 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $34,506 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,289 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,197,757 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,728,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,530,713 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $3,631 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,612,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,434,249 |
Interest earned on other investments | 2017-12-31 | $592,425 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $116,320 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $95,258 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $437,274 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,495 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $241,696 |
Contract administrator fees | 2017-12-31 | $11,963 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : COWLITZ INDIAN TRIBE 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,289 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,218 |
Total income from all sources (including contributions) | 2016-12-31 | $953,308 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $225,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $214,016 |
Value of total corrective distributions | 2016-12-31 | $1,289 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $682,062 |
Value of total assets at end of year | 2016-12-31 | $3,532,002 |
Value of total assets at beginning of year | 2016-12-31 | $2,812,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,424 |
Total interest from all sources | 2016-12-31 | $271,246 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $314,668 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $22,856 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,289 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $9,218 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $727,579 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,530,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,803,134 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,434,249 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,729,919 |
Interest earned on other investments | 2016-12-31 | $271,246 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $95,258 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $80,647 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $344,538 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,495 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,786 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $214,016 |
Contract administrator fees | 2016-12-31 | $10,424 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : COWLITZ INDIAN TRIBE 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,218 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $387 |
Total income from all sources (including contributions) | 2015-12-31 | $533,725 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $459,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $436,006 |
Value of total corrective distributions | 2015-12-31 | $9,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $563,770 |
Value of total assets at end of year | 2015-12-31 | $2,812,352 |
Value of total assets at beginning of year | 2015-12-31 | $2,729,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,227 |
Total interest from all sources | 2015-12-31 | $-30,045 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $256,365 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $9,218 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $387 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $74,275 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,803,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,728,859 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,729,919 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,654,166 |
Interest earned on other investments | 2015-12-31 | $-30,045 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $80,647 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $74,746 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $307,405 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,786 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $334 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $436,006 |
Contract administrator fees | 2015-12-31 | $14,227 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |