PUYALLUP TRIBAL ENTERPRISES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PUYALLUP TRIBAL ENTERPRISES, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : PUYALLUP TRIBAL ENTERPRISES, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total income from all sources (including contributions) | 2023-09-30 | $1,134,268 |
| Total loss/gain on sale of assets | 2023-09-30 | $0 |
| Total of all expenses incurred | 2023-09-30 | $558,037 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $546,680 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $624,075 |
| Value of total assets at end of year | 2023-09-30 | $4,329,886 |
| Value of total assets at beginning of year | 2023-09-30 | $3,753,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $11,357 |
| Total interest from all sources | 2023-09-30 | $4,375 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Administrative expenses professional fees incurred | 2023-09-30 | $11,357 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Contributions received from participants | 2023-09-30 | $234,365 |
| Participant contributions at end of year | 2023-09-30 | $95,357 |
| Participant contributions at beginning of year | 2023-09-30 | $74,112 |
| Total non interest bearing cash at end of year | 2023-09-30 | $8,657 |
| Total non interest bearing cash at beginning of year | 2023-09-30 | $25,722 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $576,231 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $4,329,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $3,753,655 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $3,793,376 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $3,336,299 |
| Income. Interest from loans (other than to participants) | 2023-09-30 | $4,375 |
| Value of interest in common/collective trusts at end of year | 2023-09-30 | $43,086 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $505,818 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $389,710 |
| Employer contributions (assets) at end of year | 2023-09-30 | $389,410 |
| Employer contributions (assets) at beginning of year | 2023-09-30 | $317,522 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $546,680 |
| Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | MOSS ADAMS |
| Accountancy firm EIN | 2023-09-30 | 910189318 |
| 2022 : PUYALLUP TRIBAL ENTERPRISES, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total income from all sources (including contributions) | 2022-10-01 | $1,134,268 |
| Total loss/gain on sale of assets | 2022-10-01 | $0 |
| Total of all expenses incurred | 2022-10-01 | $558,037 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $546,680 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $624,075 |
| Value of total assets at end of year | 2022-10-01 | $4,329,886 |
| Value of total assets at beginning of year | 2022-10-01 | $3,753,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $11,357 |
| Total interest from all sources | 2022-10-01 | $4,375 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Administrative expenses professional fees incurred | 2022-10-01 | $11,357 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Contributions received from participants | 2022-10-01 | $234,365 |
| Participant contributions at end of year | 2022-10-01 | $95,357 |
| Participant contributions at beginning of year | 2022-10-01 | $74,112 |
| Total non interest bearing cash at end of year | 2022-10-01 | $8,657 |
| Total non interest bearing cash at beginning of year | 2022-10-01 | $25,722 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $576,231 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $4,329,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $3,753,655 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $3,793,376 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $3,336,299 |
| Income. Interest from loans (other than to participants) | 2022-10-01 | $4,375 |
| Value of interest in common/collective trusts at end of year | 2022-10-01 | $43,086 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-01 | $505,818 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contributions received in cash from employer | 2022-10-01 | $389,710 |
| Employer contributions (assets) at end of year | 2022-10-01 | $389,410 |
| Employer contributions (assets) at beginning of year | 2022-10-01 | $317,522 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $546,680 |
| Did the plan have assets held for investment | 2022-10-01 | 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 | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | MOSS ADAMS |
| Accountancy firm EIN | 2022-10-01 | 910189318 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $-345,094 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $456,769 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $444,817 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $491,710 |
| Value of total assets at end of year | 2022-09-30 | $3,753,654 |
| Value of total assets at beginning of year | 2022-09-30 | $4,555,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $11,952 |
| Total interest from all sources | 2022-09-30 | $3,485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Administrative expenses professional fees incurred | 2022-09-30 | $11,952 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $174,188 |
| Participant contributions at end of year | 2022-09-30 | $74,112 |
| Participant contributions at beginning of year | 2022-09-30 | $79,900 |
| Total non interest bearing cash at end of year | 2022-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $21,381 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-801,863 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $3,753,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $4,555,517 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $3,342,375 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $4,117,103 |
| Income. Interest from loans (other than to participants) | 2022-09-30 | $3,485 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $19,645 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-840,289 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $317,522 |
| Employer contributions (assets) at end of year | 2022-09-30 | $317,522 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $337,133 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $444,817 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | MOSS ADAMS |
| Accountancy firm EIN | 2022-09-30 | 910189318 |
| 2021 : PUYALLUP TRIBAL ENTERPRISES, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-09-30 | $1,225,690 |
| Total of all expenses incurred | 2021-09-30 | $2,170,363 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $2,153,143 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $539,992 |
| Value of total assets at end of year | 2021-09-30 | $4,555,517 |
| Value of total assets at beginning of year | 2021-09-30 | $5,500,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $17,220 |
| Total interest from all sources | 2021-09-30 | $3,167 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $202,858 |
| Participant contributions at end of year | 2021-09-30 | $79,900 |
| Participant contributions at beginning of year | 2021-09-30 | $22,109 |
| Other income not declared elsewhere | 2021-09-30 | $682,531 |
| Total non interest bearing cash at end of year | 2021-09-30 | $21,381 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $16,155 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $-944,673 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $4,555,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $5,500,190 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $4,117,103 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $5,092,872 |
| Interest on participant loans | 2021-09-30 | $3,167 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $337,134 |
| Employer contributions (assets) at end of year | 2021-09-30 | $337,133 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $369,054 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $2,153,143 |
| Contract administrator fees | 2021-09-30 | $17,220 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | MOSS ADAMS |
| Accountancy firm EIN | 2021-09-30 | 910189318 |
| 2020 : PUYALLUP TRIBAL ENTERPRISES, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-09-30 | $1,030,784 |
| Total of all expenses incurred | 2020-09-30 | $134,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $117,204 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $714,511 |
| Value of total assets at end of year | 2020-09-30 | $5,500,190 |
| Value of total assets at beginning of year | 2020-09-30 | $4,603,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $17,105 |
| Total interest from all sources | 2020-09-30 | $1,435 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $250,038 |
| Participant contributions at end of year | 2020-09-30 | $22,109 |
| Participant contributions at beginning of year | 2020-09-30 | $24,338 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $95,220 |
| Other income not declared elsewhere | 2020-09-30 | $314,838 |
| Administrative expenses (other) incurred | 2020-09-30 | $9,810 |
| Total non interest bearing cash at end of year | 2020-09-30 | $16,155 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $20,595 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $896,475 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $5,500,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $4,603,715 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $5,195 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $5,092,872 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $4,206,151 |
| Interest on participant loans | 2020-09-30 | $1,435 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $369,253 |
| Employer contributions (assets) at end of year | 2020-09-30 | $369,054 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $352,631 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $117,204 |
| Contract administrator fees | 2020-09-30 | $2,100 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | MOSS ADAMS |
| Accountancy firm EIN | 2020-09-30 | 910189318 |
| 2019 : PUYALLUP TRIBAL ENTERPRISES, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-09-30 | $835,194 |
| Total of all expenses incurred | 2019-09-30 | $897,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $879,717 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $600,548 |
| Value of total assets at end of year | 2019-09-30 | $4,603,715 |
| Value of total assets at beginning of year | 2019-09-30 | $4,665,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $17,388 |
| Total interest from all sources | 2019-09-30 | $2,091 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $247,917 |
| Participant contributions at end of year | 2019-09-30 | $24,338 |
| Participant contributions at beginning of year | 2019-09-30 | $60,135 |
| Other income not declared elsewhere | 2019-09-30 | $232,555 |
| Administrative expenses (other) incurred | 2019-09-30 | $9,343 |
| Total non interest bearing cash at end of year | 2019-09-30 | $20,595 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $21,771 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $-61,911 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $4,603,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $4,665,626 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $5,045 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $4,206,151 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $4,251,629 |
| Interest on participant loans | 2019-09-30 | $2,091 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $352,631 |
| Employer contributions (assets) at end of year | 2019-09-30 | $352,631 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $332,091 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $879,717 |
| Contract administrator fees | 2019-09-30 | $3,000 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | MOSS ADAMS |
| Accountancy firm EIN | 2019-09-30 | 910189318 |
| 2018 : PUYALLUP TRIBAL ENTERPRISES, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $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 | $864,785 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $156,406 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $140,853 |
| Expenses. Certain deemed distributions of participant loans | 2018-09-30 | $482 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $568,865 |
| Value of total assets at end of year | 2018-09-30 | $4,665,626 |
| Value of total assets at beginning of year | 2018-09-30 | $3,957,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $15,071 |
| Total interest from all sources | 2018-09-30 | $2,578 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $236,774 |
| Participant contributions at end of year | 2018-09-30 | $60,135 |
| Participant contributions at beginning of year | 2018-09-30 | $65,268 |
| Other income not declared elsewhere | 2018-09-30 | $293,342 |
| Administrative expenses (other) incurred | 2018-09-30 | $6,664 |
| Total non interest bearing cash at end of year | 2018-09-30 | $21,771 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $14,163 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $708,379 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $4,665,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $3,957,247 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $4,857 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $4,251,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $3,543,577 |
| Interest on participant loans | 2018-09-30 | $2,578 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $332,091 |
| Employer contributions (assets) at end of year | 2018-09-30 | $332,091 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $334,239 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $140,853 |
| Contract administrator fees | 2018-09-30 | $3,550 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | DWYER PEMBERTON COULSON, PC |
| Accountancy firm EIN | 2018-09-30 | 911503183 |
| 2017 : PUYALLUP TRIBAL ENTERPRISES, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $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 | $985,818 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $262,236 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $251,552 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $570,530 |
| Value of total assets at end of year | 2017-09-30 | $3,957,247 |
| Value of total assets at beginning of year | 2017-09-30 | $3,233,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $10,684 |
| Total interest from all sources | 2017-09-30 | $2,807 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $224,321 |
| Participant contributions at end of year | 2017-09-30 | $65,268 |
| Participant contributions at beginning of year | 2017-09-30 | $68,091 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $11,970 |
| Other income not declared elsewhere | 2017-09-30 | $412,481 |
| Administrative expenses (other) incurred | 2017-09-30 | $7,007 |
| Total non interest bearing cash at end of year | 2017-09-30 | $14,163 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $69,332 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $723,582 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $3,957,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $3,233,665 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $302 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $3,543,577 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $2,859,649 |
| Interest on participant loans | 2017-09-30 | $2,807 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $334,239 |
| Employer contributions (assets) at end of year | 2017-09-30 | $334,239 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $236,593 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $251,552 |
| Contract administrator fees | 2017-09-30 | $3,375 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | DWYER PEMBERTON COULSON, PC |
| Accountancy firm EIN | 2017-09-30 | 911503183 |
| 2016 : PUYALLUP TRIBAL ENTERPRISES, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $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 | $655,735 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $382,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $370,104 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $413,993 |
| Value of total assets at end of year | 2016-09-30 | $3,233,665 |
| Value of total assets at beginning of year | 2016-09-30 | $2,960,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $12,209 |
| Total interest from all sources | 2016-09-30 | $3,089 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $177,400 |
| Participant contributions at end of year | 2016-09-30 | $68,091 |
| Participant contributions at beginning of year | 2016-09-30 | $29,426 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $0 |
| Other income not declared elsewhere | 2016-09-30 | $238,653 |
| Administrative expenses (other) incurred | 2016-09-30 | $7,227 |
| Total non interest bearing cash at end of year | 2016-09-30 | $69,332 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $39,870 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $273,422 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $3,233,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $2,960,243 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $232 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $2,859,649 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $2,657,604 |
| Interest on participant loans | 2016-09-30 | $3,089 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $236,593 |
| Employer contributions (assets) at end of year | 2016-09-30 | $236,593 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $233,343 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $370,104 |
| Contract administrator fees | 2016-09-30 | $4,750 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | DWYER PEMBERTON COULSON, PC |
| Accountancy firm EIN | 2016-09-30 | 911503183 |
| 2015 : PUYALLUP TRIBAL ENTERPRISES, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $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 | $334,905 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $171,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $161,999 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $398,038 |
| Value of total assets at end of year | 2015-09-30 | $2,960,243 |
| Value of total assets at beginning of year | 2015-09-30 | $2,797,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $9,995 |
| Total interest from all sources | 2015-09-30 | $649 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
| Administrative expenses professional fees incurred | 2015-09-30 | $2,200 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $142,969 |
| Participant contributions at end of year | 2015-09-30 | $29,426 |
| Participant contributions at beginning of year | 2015-09-30 | $13,709 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $21,726 |
| Other income not declared elsewhere | 2015-09-30 | $-63,782 |
| Total non interest bearing cash at end of year | 2015-09-30 | $39,870 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $14,533 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $162,911 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $2,960,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $2,797,332 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $7,661 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $2,657,604 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $2,524,050 |
| Interest on participant loans | 2015-09-30 | $649 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $233,343 |
| Employer contributions (assets) at end of year | 2015-09-30 | $233,343 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $245,040 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $161,999 |
| Contract administrator fees | 2015-09-30 | $134 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | DWYER PEMBERTON COULSON, PC |
| Accountancy firm EIN | 2015-09-30 | 911503183 |
| 2014 : PUYALLUP TRIBAL ENTERPRISES, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $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 | $613,919 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $64,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $56,124 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $388,696 |
| Value of total assets at end of year | 2014-09-30 | $2,797,332 |
| Value of total assets at beginning of year | 2014-09-30 | $2,248,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $8,792 |
| Total interest from all sources | 2014-09-30 | $636 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
| Administrative expenses professional fees incurred | 2014-09-30 | $1,950 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $116,195 |
| Participant contributions at end of year | 2014-09-30 | $13,709 |
| Participant contributions at beginning of year | 2014-09-30 | $17,877 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $27,461 |
| Other income not declared elsewhere | 2014-09-30 | $224,587 |
| Total non interest bearing cash at end of year | 2014-09-30 | $14,533 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $12,433 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $549,003 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $2,797,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $2,248,329 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $6,700 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $2,524,050 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $1,984,863 |
| Interest on participant loans | 2014-09-30 | $636 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $245,040 |
| Employer contributions (assets) at end of year | 2014-09-30 | $245,040 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $233,156 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $56,124 |
| Contract administrator fees | 2014-09-30 | $142 |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | DWYER PEMBERTON COULSON, PC |
| Accountancy firm EIN | 2014-09-30 | 911503183 |
| 2013 : PUYALLUP TRIBAL ENTERPRISES, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $590,579 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $102,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $97,630 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $336,165 |
| Value of total assets at end of year | 2013-09-30 | $2,248,329 |
| Value of total assets at beginning of year | 2013-09-30 | $1,760,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $5,068 |
| Total interest from all sources | 2013-09-30 | $836 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
| Administrative expenses professional fees incurred | 2013-09-30 | $2,600 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $103,009 |
| Participant contributions at end of year | 2013-09-30 | $17,877 |
| Participant contributions at beginning of year | 2013-09-30 | $8,509 |
| Other income not declared elsewhere | 2013-09-30 | $253,578 |
| Total non interest bearing cash at end of year | 2013-09-30 | $12,433 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $15,913 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $487,881 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $2,248,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $1,760,448 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $2,272 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $1,984,863 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $1,486,643 |
| Interest on participant loans | 2013-09-30 | $836 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $233,156 |
| Employer contributions (assets) at end of year | 2013-09-30 | $233,156 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $249,383 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $97,630 |
| Contract administrator fees | 2013-09-30 | $196 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | DWYER PEMBERTON COULSON, PC |
| Accountancy firm EIN | 2013-09-30 | 911503183 |
