401k Plan data: NISQUALLY RED WIND 401(K) PLAN plan

NISQUALLY RED WIND 401(K) PLAN 401k Plan overview

Plan Name	NISQUALLY RED WIND 401(K) PLAN
Plan identification number	001

NISQUALLY RED WIND 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

NISQUALLY RED WIND CASINO BENEFIT PLAN has sponsored the creation of one or more 401k plans.

Company Name: NISQUALLY RED WIND CASINO BENEFIT PLAN

Employer identification number (EIN): 911789472

NAIC Classification: 713200
NAIC Description: Gambling Industries

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NISQUALLY RED WIND 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 KARI KING ENGLUND YONG KWON 2018-10-12
001 2017-01-01 KARI KING ENGLUND YONG KWON 2018-10-12
001 2016-01-01 KARI KING ENGLUND YONG KWON 2017-10-06
001 2015-01-01 KARI KING ENGLUND YONG KWON 2016-10-14
001 2014-01-01 KARI KING ENGLUND CHEEBO FRAZIER 2015-09-01
001 2014-01-01 KARI KING ENGLUND CHEEBO FRAZIER 2015-09-01
001 2013-01-01 TAWNI HOUK CHEEBO FRAZIER 2014-07-31
001 2012-01-01 KARI KING ENGLUND CHEEBO FRAZIER 2013-07-24
001 2011-01-01 CHEEBO FRAZIER QUINTON BOSHOFF 2012-09-28
001 2009-01-01 RAY MORRISON QUINTON BOSHOFF 2010-09-28

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	KARI KING ENGLUND	YONG KWON	2018-10-12
001	2017-01-01	KARI KING ENGLUND	YONG KWON	2018-10-12
001	2016-01-01	KARI KING ENGLUND	YONG KWON	2017-10-06
001	2015-01-01	KARI KING ENGLUND	YONG KWON	2016-10-14
001	2014-01-01	KARI KING ENGLUND	CHEEBO FRAZIER	2015-09-01
001	2014-01-01	KARI KING ENGLUND	CHEEBO FRAZIER	2015-09-01
001	2013-01-01	TAWNI HOUK	CHEEBO FRAZIER	2014-07-31
001	2012-01-01	KARI KING ENGLUND	CHEEBO FRAZIER	2013-07-24
001	2011-01-01	CHEEBO FRAZIER	QUINTON BOSHOFF	2012-09-28
001	2009-01-01	RAY MORRISON	QUINTON BOSHOFF	2010-09-28

Plan Statistics for NISQUALLY RED WIND 401(K) PLAN

401k plan membership statisitcs for NISQUALLY RED WIND 401(K) PLAN

Measure Date Value
2022: NISQUALLY RED WIND 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 605
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 490
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 99
Total of all active and inactive participants 2022-01-01 589
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 589
Number of participants with account balances 2022-01-01 361
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 1
2021: NISQUALLY RED WIND 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 571
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 493
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 101
Total of all active and inactive participants 2021-01-01 594
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 594
Number of participants with account balances 2021-01-01 364
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 1
2020: NISQUALLY RED WIND 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 683
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 475
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 89
Total of all active and inactive participants 2020-01-01 564
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 564
Number of participants with account balances 2020-01-01 357
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: NISQUALLY RED WIND 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 691
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 588
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 75
Total of all active and inactive participants 2019-01-01 663
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 663
Number of participants with account balances 2019-01-01 379
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: NISQUALLY RED WIND 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 681
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 600
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 69
Total of all active and inactive participants 2018-01-01 669
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 669
Number of participants with account balances 2018-01-01 370
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: NISQUALLY RED WIND 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 691
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 601
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 52
Total of all active and inactive participants 2017-01-01 653
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 653
Number of participants with account balances 2017-01-01 331
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: NISQUALLY RED WIND 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 642
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 603
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 71
Total of all active and inactive participants 2016-01-01 674
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 675
Number of participants with account balances 2016-01-01 345
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: NISQUALLY RED WIND 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 611
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 550
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 75
Total of all active and inactive participants 2015-01-01 625
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 625
Number of participants with account balances 2015-01-01 332
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: NISQUALLY RED WIND 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 619
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 508
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 88
Total of all active and inactive participants 2014-01-01 596
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 596
Number of participants with account balances 2014-01-01 362
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: NISQUALLY RED WIND 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 596
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 538
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 70
Total of all active and inactive participants 2013-01-01 608
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 608
Number of participants with account balances 2013-01-01 386
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: NISQUALLY RED WIND 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 605
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 550
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 34
Total of all active and inactive participants 2012-01-01 584
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 584
Number of participants with account balances 2012-01-01 327
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 9
2011: NISQUALLY RED WIND 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 607
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 566
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 30
Total of all active and inactive participants 2011-01-01 596
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 596
Number of participants with account balances 2011-01-01 289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 9
2009: NISQUALLY RED WIND 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 582
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 500
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 22
Total of all active and inactive participants 2009-01-01 522
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 523
Number of participants with account balances 2009-01-01 254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 2

Measure	Date	Value
2022: NISQUALLY RED WIND 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	605
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	490
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	99
Total of all active and inactive participants	2022-01-01	589
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	589
Number of participants with account balances	2022-01-01	361
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	1
2021: NISQUALLY RED WIND 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	571
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	493
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	101
Total of all active and inactive participants	2021-01-01	594
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	594
Number of participants with account balances	2021-01-01	364
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	1
2020: NISQUALLY RED WIND 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	683
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	475
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	89
Total of all active and inactive participants	2020-01-01	564
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	564
Number of participants with account balances	2020-01-01	357
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: NISQUALLY RED WIND 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	691
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	588
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	75
Total of all active and inactive participants	2019-01-01	663
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	663
Number of participants with account balances	2019-01-01	379
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: NISQUALLY RED WIND 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	681
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	600
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	69
Total of all active and inactive participants	2018-01-01	669
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	669
Number of participants with account balances	2018-01-01	370
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: NISQUALLY RED WIND 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	691
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	601
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	52
Total of all active and inactive participants	2017-01-01	653
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	653
Number of participants with account balances	2017-01-01	331
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: NISQUALLY RED WIND 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	642
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	603
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	71
Total of all active and inactive participants	2016-01-01	674
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	675
Number of participants with account balances	2016-01-01	345
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: NISQUALLY RED WIND 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	611
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	550
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	75
Total of all active and inactive participants	2015-01-01	625
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	625
Number of participants with account balances	2015-01-01	332
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: NISQUALLY RED WIND 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	619
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	508
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	88
Total of all active and inactive participants	2014-01-01	596
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	596
Number of participants with account balances	2014-01-01	362
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: NISQUALLY RED WIND 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	596
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	538
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	70
Total of all active and inactive participants	2013-01-01	608
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	608
Number of participants with account balances	2013-01-01	386
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: NISQUALLY RED WIND 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	605
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	550
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	34
Total of all active and inactive participants	2012-01-01	584
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	584
Number of participants with account balances	2012-01-01	327
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	9
2011: NISQUALLY RED WIND 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	607
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	566
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	30
Total of all active and inactive participants	2011-01-01	596
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	596
Number of participants with account balances	2011-01-01	289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	9
2009: NISQUALLY RED WIND 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	582
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	500
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	22
Total of all active and inactive participants	2009-01-01	522
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	523
Number of participants with account balances	2009-01-01	254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	2

Financial Data on NISQUALLY RED WIND 401(K) PLAN

Measure	Date	Value
2022 : NISQUALLY RED WIND 401(K) 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	$72,548
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-208,326
Total loss/gain on sale of assets	2022-12-31	$225,597
Total of all expenses incurred	2022-12-31	$938,662
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$899,992
Expenses. Certain deemed distributions of participant loans	2022-12-31	$31,833
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,891,825
Value of total assets at end of year	2022-12-31	$11,876,185
Value of total assets at beginning of year	2022-12-31	$12,950,625
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$6,837
Total interest from all sources	2022-12-31	$15,941
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$180,911
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$180,911
Administrative expenses professional fees incurred	2022-12-31	$6,837
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	$1,188,554
Participant contributions at end of year	2022-12-31	$357,966
Participant contributions at beginning of year	2022-12-31	$351,315
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$40,584
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$315
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$12
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$72,548
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$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	2022-12-31	No
Value of net income/loss	2022-12-31	$-1,146,988
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$11,803,637
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$12,950,625
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	$11,439,718
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$12,581,704
Interest on participant loans	2022-12-31	$15,941
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$78,186
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$17,594
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$17,594
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,522,600
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	No
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	$662,687
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$899,992
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
Aggregate proceeds on sale of assets	2022-12-31	$1,882,211
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$1,656,614
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	BLUEBIRD CPAS
Accountancy firm EIN	2022-12-31	261571066
2021 : NISQUALLY RED WIND 401(K) 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$3,209,978
Total loss/gain on sale of assets	2021-12-31	$523,790
Total of all expenses incurred	2021-12-31	$1,283,309
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,207,260
Expenses. Certain deemed distributions of participant loans	2021-12-31	$47,771
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,625,180
Value of total assets at end of year	2021-12-31	$12,950,625
Value of total assets at beginning of year	2021-12-31	$11,023,956
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$28,278
Total interest from all sources	2021-12-31	$18,560
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$134,346
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$134,346
Administrative expenses professional fees incurred	2021-12-31	$28,278
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	$996,979
Participant contributions at end of year	2021-12-31	$351,315
Participant contributions at beginning of year	2021-12-31	$396,205
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$72
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$38,476
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$12
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$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	2021-12-31	No
Value of net income/loss	2021-12-31	$1,926,669
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$12,950,625
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$11,023,956
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	$12,581,704
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$10,298,214
Interest on participant loans	2021-12-31	$18,560
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$17,594
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$329,408
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$329,408
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$908,102
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	No
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	$589,725
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$57
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,207,260
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
Aggregate proceeds on sale of assets	2021-12-31	$2,394,658
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$1,870,868
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	BLUEBIRD CPAS
Accountancy firm EIN	2021-12-31	261571066
2020 : NISQUALLY RED WIND 401(K) 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$3,006,696
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$3,399,580
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$3,388,749
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,532,535
Value of total assets at end of year	2020-12-31	$11,023,956
Value of total assets at beginning of year	2020-12-31	$11,416,840
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$10,831
Total interest from all sources	2020-12-31	$29,339
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$39,544
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$39,544
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$7,500,000
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	$799,820
Participant contributions at end of year	2020-12-31	$396,205
Participant contributions at beginning of year	2020-12-31	$595,634
Participant contributions at end of year	2020-12-31	$72
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$218,775
Administrative expenses (other) incurred	2020-12-31	$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$-392,884
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$11,023,956
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$11,416,840
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	$10,298,214
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$10,422,535
Interest on participant loans	2020-12-31	$29,017
Income. Interest from loans (other than to participants)	2020-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$329,408
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$398,671
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$398,671
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$322
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,405,278
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	$513,940
Employer contributions (assets) at end of year	2020-12-31	$57
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$3,388,749
Contract administrator fees	2020-12-31	$10,830
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	BLUEBIRD CPAS
Accountancy firm EIN	2020-12-31	261571066
2019 : NISQUALLY RED WIND 401(K) PLAN 2019 401k financial data
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	$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	$3,398,149
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,339,774
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,324,046
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,468,220
Value of total assets at end of year	2019-12-31	$11,416,840
Value of total assets at beginning of year	2019-12-31	$9,358,465
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$15,728
Total interest from all sources	2019-12-31	$38,177
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$60,952
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$60,952
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$7,500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$880,636
Participant contributions at end of year	2019-12-31	$595,634
Participant contributions at beginning of year	2019-12-31	$567,139
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$2,277
Administrative expenses (other) incurred	2019-12-31	$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$2,058,375
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$11,416,840
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$9,358,465
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$10,422,535
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$8,363,714
Interest on participant loans	2019-12-31	$35,180
Income. Interest from loans (other than to participants)	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$398,671
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$427,612
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$427,612
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$2,997
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,830,800
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
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	$585,307
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,324,046
Contract administrator fees	2019-12-31	$15,727
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	BLUEBIRD CPAS
Accountancy firm EIN	2019-12-31	261571066
2018 : NISQUALLY RED WIND 401(K) 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	$750,866
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$560,570
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$546,964
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,270,920
Value of total assets at end of year	2018-12-31	$9,358,465
Value of total assets at beginning of year	2018-12-31	$9,168,169
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$13,606
Total interest from all sources	2018-12-31	$30,735
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$44,370
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$44,370
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$3,500,000
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	$717,210
Participant contributions at end of year	2018-12-31	$567,139
Participant contributions at beginning of year	2018-12-31	$541,643
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$53,318
Administrative expenses (other) incurred	2018-12-31	$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$190,296
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$9,358,465
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$9,168,169
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$8,363,714
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$8,230,986
Interest on participant loans	2018-12-31	$28,866
Income. Interest from loans (other than to participants)	2018-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$427,612
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$395,540
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$395,540
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$1,869
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-595,159
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	$500,392
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$546,964
Contract administrator fees	2018-12-31	$13,605
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	BLUEBIRD CPAS
Accountancy firm EIN	2018-12-31	261571066
2017 : NISQUALLY RED WIND 401(K) 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	$0
Total income from all sources (including contributions)	2017-12-31	$2,545,998
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$1,152,898
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,053,021
Expenses. Certain deemed distributions of participant loans	2017-12-31	$85,207
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,195,158
Value of total assets at end of year	2017-12-31	$9,168,169
Value of total assets at beginning of year	2017-12-31	$7,775,069
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$14,670
Total interest from all sources	2017-12-31	$22,657
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$30,509
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$30,509
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$3,500,000
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	$655,558
Participant contributions at end of year	2017-12-31	$541,643
Participant contributions at beginning of year	2017-12-31	$473,517
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$61,613
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	$1,393,100
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$9,168,169
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$7,775,069
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$8,230,986
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$6,913,198
Interest on participant loans	2017-12-31	$22,357
Income. Interest from loans (other than to participants)	2017-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$395,540
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$388,354
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$388,354
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$300
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,297,674
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	$477,987
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,053,021
Contract administrator fees	2017-12-31	$14,670
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	BLUEBIRD CPAS
Accountancy firm EIN	2017-12-31	261571066
2016 : NISQUALLY RED WIND 401(K) 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$1,667,750
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$637,210
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$625,435
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,198,224
Value of total assets at end of year	2016-12-31	$7,775,069
Value of total assets at beginning of year	2016-12-31	$6,744,529
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$11,775
Total interest from all sources	2016-12-31	$20,287
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$33,837
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$33,837
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$3,500,000
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	$618,724
Participant contributions at end of year	2016-12-31	$473,517
Participant contributions at beginning of year	2016-12-31	$463,389
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$132,219
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	$1,030,540
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$7,775,069
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$6,744,529
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	$6,913,198
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$5,799,266
Interest on participant loans	2016-12-31	$20,274
Income. Interest from loans (other than to participants)	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$388,354
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$481,874
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$481,874
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$13
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$415,402
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	$447,281
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$625,435
Contract administrator fees	2016-12-31	$11,775
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	BLUEBIRD CPAS
Accountancy firm EIN	2016-12-31	261571066
2015 : NISQUALLY RED WIND 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$1,005,082
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,080,744
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$999,509
Expenses. Certain deemed distributions of participant loans	2015-12-31	$60,900
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$988,846
Value of total assets at end of year	2015-12-31	$6,744,529
Value of total assets at beginning of year	2015-12-31	$6,820,191
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$20,335
Total interest from all sources	2015-12-31	$26,626
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$26,093
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$26,093
Administrative expenses professional fees incurred	2015-12-31	$6,010
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$3,500,000
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	$558,279
Participant contributions at end of year	2015-12-31	$463,389
Participant contributions at beginning of year	2015-12-31	$373,877
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$15,606
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	$-75,662
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$6,744,529
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$6,820,191
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	$5,799,266
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$5,992,221
Interest on participant loans	2015-12-31	$16,611
Income. Interest from loans (other than to participants)	2015-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$481,874
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$454,093
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$454,093
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$10,015
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-36,483
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$414,961
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$999,509
Contract administrator fees	2015-12-31	$14,325
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	BLUEBIRD CPAS
Accountancy firm EIN	2015-12-31	261571066
2014 : NISQUALLY RED WIND 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$1,409,890
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$866,920
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$856,238
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,122,143
Value of total assets at end of year	2014-12-31	$6,820,191
Value of total assets at beginning of year	2014-12-31	$6,277,221
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$10,682
Total interest from all sources	2014-12-31	$16,675
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$25,840
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$25,840
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$3,500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$626,192
Participant contributions at end of year	2014-12-31	$373,877
Participant contributions at beginning of year	2014-12-31	$420,134
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$36,404
Administrative expenses (other) incurred	2014-12-31	$2
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$542,970
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$6,820,191
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$6,277,221
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$5,992,221
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$5,425,382
Interest on participant loans	2014-12-31	$16,504
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$454,093
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$431,705
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$431,705
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$171
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$245,232
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$459,547
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$856,238
Contract administrator fees	2014-12-31	$10,680
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	EGGHART & ASSOCIATES, CPAS
Accountancy firm EIN	2014-12-31	261571066
2013 : NISQUALLY RED WIND 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$2,220,480
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$783,780
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$741,175
Value of total corrective distributions	2013-12-31	$29,315
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,236,333
Value of total assets at end of year	2013-12-31	$6,277,221
Value of total assets at beginning of year	2013-12-31	$4,840,521
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$13,290
Total interest from all sources	2013-12-31	$16,684
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$27,189
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$27,189
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$3,500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$707,343
Participant contributions at end of year	2013-12-31	$420,134
Participant contributions at beginning of year	2013-12-31	$365,425
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$50,447
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$1,436,700
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$6,277,221
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$4,840,521
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$5,425,382
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$3,831,970
Interest on participant loans	2013-12-31	$16,684
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$431,705
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$643,126
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$643,126
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$940,274
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$478,543
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$741,175
Contract administrator fees	2013-12-31	$13,290
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	EGGHART & ASSOCIATES, CPAS
Accountancy firm EIN	2013-12-31	261571066
2012 : NISQUALLY RED WIND 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$1,552,436
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$469,528
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$409,307
Value of total corrective distributions	2012-12-31	$29,661
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,099,214
Value of total assets at end of year	2012-12-31	$4,840,521
Value of total assets at beginning of year	2012-12-31	$3,757,613
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$30,560
Total interest from all sources	2012-12-31	$12,210
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$32,001
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$32,001
Administrative expenses professional fees incurred	2012-12-31	$8,850
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$3,500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$604,192
Participant contributions at end of year	2012-12-31	$365,425
Participant contributions at beginning of year	2012-12-31	$229,612
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$89,251
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$1,082,908
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$4,840,521
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$3,757,613
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$3,831,970
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$2,893,372
Interest on participant loans	2012-12-31	$12,115
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$643,126
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$634,629
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$634,629
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$95
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$409,011
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$405,771
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$409,307
Contract administrator fees	2012-12-31	$21,710
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	EGGHART AND ASSOCIATES, CPAS
Accountancy firm EIN	2012-12-31	261571066
2011 : NISQUALLY RED WIND 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$902,097
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$439,067
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$398,203
Value of total corrective distributions	2011-12-31	$5,780
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$935,921
Value of total assets at end of year	2011-12-31	$3,757,613
Value of total assets at beginning of year	2011-12-31	$3,294,583
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$35,084
Total interest from all sources	2011-12-31	$10,050
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$22,479
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$22,479
Administrative expenses professional fees incurred	2011-12-31	$16,981
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$3,500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$487,231
Participant contributions at end of year	2011-12-31	$229,612
Participant contributions at beginning of year	2011-12-31	$199,357
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$110,671
Administrative expenses (other) incurred	2011-12-31	$6
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$463,030
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$3,757,613
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$3,294,583
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$2,893,372
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$2,459,846
Interest on participant loans	2011-12-31	$9,525
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$634,629
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$635,380
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$635,380
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$525
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-66,353
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$338,019
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$398,203
Contract administrator fees	2011-12-31	$18,097
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	EGGHART AND ASSOCIATES, CPAS
Accountancy firm EIN	2011-12-31	261571066
2010 : NISQUALLY RED WIND 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$1,053,530
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$537,825
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$493,871
Value of total corrective distributions	2010-12-31	$17,525
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$758,109
Value of total assets at end of year	2010-12-31	$3,294,583
Value of total assets at beginning of year	2010-12-31	$2,778,878
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$26,429
Total interest from all sources	2010-12-31	$6,160
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$20,166
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$20,166
Administrative expenses professional fees incurred	2010-12-31	$8,164
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$3,500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$439,306
Participant contributions at end of year	2010-12-31	$199,357
Participant contributions at beginning of year	2010-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$12,835
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$515,705
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$3,294,583
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$2,778,878
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$2,459,846
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$2,011,179
Interest on participant loans	2010-12-31	$5,199
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$635,380
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$767,699
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$767,699
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$961
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$269,095
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$305,968
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$493,871
Contract administrator fees	2010-12-31	$18,265
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	EGGHART & ASSOCIATES, CPAS
Accountancy firm EIN	2010-12-31	261571066
2009 : NISQUALLY RED WIND 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for NISQUALLY RED WIND 401(K) PLAN

2022: NISQUALLY RED WIND 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: NISQUALLY RED WIND 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: NISQUALLY RED WIND 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: NISQUALLY RED WIND 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: NISQUALLY RED WIND 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: NISQUALLY RED WIND 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: NISQUALLY RED WIND 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: NISQUALLY RED WIND 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: NISQUALLY RED WIND 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: NISQUALLY RED WIND 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: NISQUALLY RED WIND 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: NISQUALLY RED WIND 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: NISQUALLY RED WIND 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	NISQUALLY RED WIND CASINO BENEFIT PLAN
Employer identification number (EIN):	911789472
NAIC Classification:	713200
NAIC Description:	Gambling Industries