401k Plan data: RETI & 401K PLAN FOR EES OO CONFEDERATED TRIBES OF WARM SPRINGS RESERVN-OREGON ENTERPRISE 4 plan

RETI & 401K PLAN FOR EES OO CONFEDERATED TRIBES OF WARM SPRINGS RESERVN-OREGON ENTERPRISE 4 401k Plan overview

Plan Name	RETI & 401K PLAN FOR EES OO CONFEDERATED TRIBES OF WARM SPRINGS RESERVN-OREGON ENTERPRISE 4
Plan identification number	001

RETI & 401K PLAN FOR EES OO CONFEDERATED TRIBES OF WARM SPRINGS RESERVN-OREGON ENTERPRISE 4 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.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

CONFEDERATED TRIBES OF THE WARM SPRINGS RESERVATION OF OREGON has sponsored the creation of one or more 401k plans.

Company Name: CONFEDERATED TRIBES OF THE WARM SPRINGS RESERVATION OF OREGON

Employer identification number (EIN): 930383362

NAIC Classification: 813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETI & 401K PLAN FOR EES OO CONFEDERATED TRIBES OF WARM SPRINGS RESERVN-OREGON ENTERPRISE 4

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 ROBERT BRUNOE 2022-12-20 ROBERT BRUNOE 2022-12-20
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 MICHELE STACONA
001 2016-01-01 MICHELE STACONA
001 2015-01-01 ELIZABETH SATO
001 2014-01-01 ELIZABETH SATO
001 2013-01-01 ELIZABETH SATO
001 2012-01-01 LUPE KATCHIA LUPE KATCHIA 2013-10-14
001 2011-01-01 LUPE KATCHIA LUPE KATCHIA 2012-10-12
001 2009-01-01 BONNIE LANGELIERS BONNIE LANGELIERS 2010-10-15

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	ROBERT BRUNOE	2022-12-20	ROBERT BRUNOE	2022-12-20
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	MICHELE STACONA
001	2016-01-01	MICHELE STACONA
001	2015-01-01	ELIZABETH SATO
001	2014-01-01	ELIZABETH SATO
001	2013-01-01	ELIZABETH SATO
001	2012-01-01	LUPE KATCHIA		LUPE KATCHIA	2013-10-14
001	2011-01-01	LUPE KATCHIA		LUPE KATCHIA	2012-10-12
001	2009-01-01	BONNIE LANGELIERS		BONNIE LANGELIERS	2010-10-15

Plan Statistics for RETI & 401K PLAN FOR EES OO CONFEDERATED TRIBES OF WARM SPRINGS RESERVN-OREGON ENTERPRISE 4

401k plan membership statisitcs for RETI & 401K PLAN FOR EES OO CONFEDERATED TRIBES OF WARM SPRINGS RESERVN-OREGON ENTERPRISE 4

Measure Date Value
2022: RETI & 401K PLAN FOR EES OO CONFEDERATED TRIBES OF WARM SPRINGS RESERVN-OREGON ENTERPRISE 4 2022 401k membership
Total participants, beginning-of-year 2022-01-01 387
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 157
Number of retired or separated participants receiving benefits 2022-01-01 4
Number of other retired or separated participants entitled to future benefits 2022-01-01 247
Total of all active and inactive participants 2022-01-01 408
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 408
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 0
2021: RETI & 401K PLAN FOR EES OO CONFEDERATED TRIBES OF WARM SPRINGS RESERVN-OREGON ENTERPRISE 4 2021 401k membership
Total participants, beginning-of-year 2021-01-01 473
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 112
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 256
Total of all active and inactive participants 2021-01-01 368
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 17
Total participants 2021-01-01 385
Number of participants with account balances 2021-01-01 367
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: RETI & 401K PLAN FOR EES OO CONFEDERATED TRIBES OF WARM SPRINGS RESERVN-OREGON ENTERPRISE 4 2020 401k membership
Total participants, beginning-of-year 2020-01-01 469
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 227
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 231
Total of all active and inactive participants 2020-01-01 458
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 15
Total participants 2020-01-01 473
Number of participants with account balances 2020-01-01 369
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: RETI & 401K PLAN FOR EES OO CONFEDERATED TRIBES OF WARM SPRINGS RESERVN-OREGON ENTERPRISE 4 2019 401k membership
Total participants, beginning-of-year 2019-01-01 510
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 220
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 233
Total of all active and inactive participants 2019-01-01 453
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 16
Total participants 2019-01-01 469
Number of participants with account balances 2019-01-01 395
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: RETI & 401K PLAN FOR EES OO CONFEDERATED TRIBES OF WARM SPRINGS RESERVN-OREGON ENTERPRISE 4 2018 401k membership
Total participants, beginning-of-year 2018-01-01 615
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 259
Number of retired or separated participants receiving benefits 2018-01-01 1
Number of other retired or separated participants entitled to future benefits 2018-01-01 235
Total of all active and inactive participants 2018-01-01 495
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 15
Total participants 2018-01-01 510
Number of participants with account balances 2018-01-01 418
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 1
2017: RETI & 401K PLAN FOR EES OO CONFEDERATED TRIBES OF WARM SPRINGS RESERVN-OREGON ENTERPRISE 4 2017 401k membership
Total participants, beginning-of-year 2017-01-01 680
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 260
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 342
Total of all active and inactive participants 2017-01-01 602
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 13
Total participants 2017-01-01 615
Number of participants with account balances 2017-01-01 542
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 1
2016: RETI & 401K PLAN FOR EES OO CONFEDERATED TRIBES OF WARM SPRINGS RESERVN-OREGON ENTERPRISE 4 2016 401k membership
Total participants, beginning-of-year 2016-01-01 700
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 275
Number of retired or separated participants receiving benefits 2016-01-01 12
Number of other retired or separated participants entitled to future benefits 2016-01-01 312
Total of all active and inactive participants 2016-01-01 599
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 14
Total participants 2016-01-01 613
Number of participants with account balances 2016-01-01 547
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 1
2015: RETI & 401K PLAN FOR EES OO CONFEDERATED TRIBES OF WARM SPRINGS RESERVN-OREGON ENTERPRISE 4 2015 401k membership
Total participants, beginning-of-year 2015-01-01 654
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 296
Number of retired or separated participants receiving benefits 2015-01-01 12
Number of other retired or separated participants entitled to future benefits 2015-01-01 372
Total of all active and inactive participants 2015-01-01 680
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 14
Total participants 2015-01-01 694
Number of participants with account balances 2015-01-01 566
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: RETI & 401K PLAN FOR EES OO CONFEDERATED TRIBES OF WARM SPRINGS RESERVN-OREGON ENTERPRISE 4 2014 401k membership
Total participants, beginning-of-year 2014-01-01 2,180
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 303
Number of retired or separated participants receiving benefits 2014-01-01 15
Number of other retired or separated participants entitled to future benefits 2014-01-01 318
Total of all active and inactive participants 2014-01-01 636
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 14
Total participants 2014-01-01 650
Number of participants with account balances 2014-01-01 537
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 1
2013: RETI & 401K PLAN FOR EES OO CONFEDERATED TRIBES OF WARM SPRINGS RESERVN-OREGON ENTERPRISE 4 2013 401k membership
Total participants, beginning-of-year 2013-01-01 2,155
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 1,381
Number of retired or separated participants receiving benefits 2013-01-01 72
Number of other retired or separated participants entitled to future benefits 2013-01-01 723
Total of all active and inactive participants 2013-01-01 2,176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 4
Total participants 2013-01-01 2,180
Number of participants with account balances 2013-01-01 1,783
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 1
2012: RETI & 401K PLAN FOR EES OO CONFEDERATED TRIBES OF WARM SPRINGS RESERVN-OREGON ENTERPRISE 4 2012 401k membership
Total participants, beginning-of-year 2012-01-01 1,987
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 1,277
Number of retired or separated participants receiving benefits 2012-01-01 67
Number of other retired or separated participants entitled to future benefits 2012-01-01 808
Total of all active and inactive participants 2012-01-01 2,152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 3
Total participants 2012-01-01 2,155
Number of participants with account balances 2012-01-01 1,806
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 3
2011: RETI & 401K PLAN FOR EES OO CONFEDERATED TRIBES OF WARM SPRINGS RESERVN-OREGON ENTERPRISE 4 2011 401k membership
Total participants, beginning-of-year 2011-01-01 2,078
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 1,368
Number of retired or separated participants receiving benefits 2011-01-01 96
Number of other retired or separated participants entitled to future benefits 2011-01-01 523
Total of all active and inactive participants 2011-01-01 1,987
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 1,987
Number of participants with account balances 2011-01-01 1,872
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: RETI & 401K PLAN FOR EES OO CONFEDERATED TRIBES OF WARM SPRINGS RESERVN-OREGON ENTERPRISE 4 2009 401k membership
Total participants, beginning-of-year 2009-01-01 1,620
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 1,596
Number of retired or separated participants receiving benefits 2009-01-01 70
Number of other retired or separated participants entitled to future benefits 2009-01-01 471
Total of all active and inactive participants 2009-01-01 2,137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 2,137
Number of participants with account balances 2009-01-01 2,019
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 55

Measure	Date	Value
2022: RETI & 401K PLAN FOR EES OO CONFEDERATED TRIBES OF WARM SPRINGS RESERVN-OREGON ENTERPRISE 4 2022 401k membership
Total participants, beginning-of-year	2022-01-01	387
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	157
Number of retired or separated participants receiving benefits	2022-01-01	4
Number of other retired or separated participants entitled to future benefits	2022-01-01	247
Total of all active and inactive participants	2022-01-01	408
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	408
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	0
2021: RETI & 401K PLAN FOR EES OO CONFEDERATED TRIBES OF WARM SPRINGS RESERVN-OREGON ENTERPRISE 4 2021 401k membership
Total participants, beginning-of-year	2021-01-01	473
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	112
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	256
Total of all active and inactive participants	2021-01-01	368
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	17
Total participants	2021-01-01	385
Number of participants with account balances	2021-01-01	367
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: RETI & 401K PLAN FOR EES OO CONFEDERATED TRIBES OF WARM SPRINGS RESERVN-OREGON ENTERPRISE 4 2020 401k membership
Total participants, beginning-of-year	2020-01-01	469
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	227
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	231
Total of all active and inactive participants	2020-01-01	458
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	15
Total participants	2020-01-01	473
Number of participants with account balances	2020-01-01	369
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: RETI & 401K PLAN FOR EES OO CONFEDERATED TRIBES OF WARM SPRINGS RESERVN-OREGON ENTERPRISE 4 2019 401k membership
Total participants, beginning-of-year	2019-01-01	510
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	220
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	233
Total of all active and inactive participants	2019-01-01	453
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	16
Total participants	2019-01-01	469
Number of participants with account balances	2019-01-01	395
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: RETI & 401K PLAN FOR EES OO CONFEDERATED TRIBES OF WARM SPRINGS RESERVN-OREGON ENTERPRISE 4 2018 401k membership
Total participants, beginning-of-year	2018-01-01	615
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	259
Number of retired or separated participants receiving benefits	2018-01-01	1
Number of other retired or separated participants entitled to future benefits	2018-01-01	235
Total of all active and inactive participants	2018-01-01	495
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	15
Total participants	2018-01-01	510
Number of participants with account balances	2018-01-01	418
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	1
2017: RETI & 401K PLAN FOR EES OO CONFEDERATED TRIBES OF WARM SPRINGS RESERVN-OREGON ENTERPRISE 4 2017 401k membership
Total participants, beginning-of-year	2017-01-01	680
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	260
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	342
Total of all active and inactive participants	2017-01-01	602
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	13
Total participants	2017-01-01	615
Number of participants with account balances	2017-01-01	542
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	1
2016: RETI & 401K PLAN FOR EES OO CONFEDERATED TRIBES OF WARM SPRINGS RESERVN-OREGON ENTERPRISE 4 2016 401k membership
Total participants, beginning-of-year	2016-01-01	700
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	275
Number of retired or separated participants receiving benefits	2016-01-01	12
Number of other retired or separated participants entitled to future benefits	2016-01-01	312
Total of all active and inactive participants	2016-01-01	599
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	14
Total participants	2016-01-01	613
Number of participants with account balances	2016-01-01	547
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	1
2015: RETI & 401K PLAN FOR EES OO CONFEDERATED TRIBES OF WARM SPRINGS RESERVN-OREGON ENTERPRISE 4 2015 401k membership
Total participants, beginning-of-year	2015-01-01	654
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	296
Number of retired or separated participants receiving benefits	2015-01-01	12
Number of other retired or separated participants entitled to future benefits	2015-01-01	372
Total of all active and inactive participants	2015-01-01	680
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	14
Total participants	2015-01-01	694
Number of participants with account balances	2015-01-01	566
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: RETI & 401K PLAN FOR EES OO CONFEDERATED TRIBES OF WARM SPRINGS RESERVN-OREGON ENTERPRISE 4 2014 401k membership
Total participants, beginning-of-year	2014-01-01	2,180
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	303
Number of retired or separated participants receiving benefits	2014-01-01	15
Number of other retired or separated participants entitled to future benefits	2014-01-01	318
Total of all active and inactive participants	2014-01-01	636
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	14
Total participants	2014-01-01	650
Number of participants with account balances	2014-01-01	537
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	1
2013: RETI & 401K PLAN FOR EES OO CONFEDERATED TRIBES OF WARM SPRINGS RESERVN-OREGON ENTERPRISE 4 2013 401k membership
Total participants, beginning-of-year	2013-01-01	2,155
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	1,381
Number of retired or separated participants receiving benefits	2013-01-01	72
Number of other retired or separated participants entitled to future benefits	2013-01-01	723
Total of all active and inactive participants	2013-01-01	2,176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	4
Total participants	2013-01-01	2,180
Number of participants with account balances	2013-01-01	1,783
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	1
2012: RETI & 401K PLAN FOR EES OO CONFEDERATED TRIBES OF WARM SPRINGS RESERVN-OREGON ENTERPRISE 4 2012 401k membership
Total participants, beginning-of-year	2012-01-01	1,987
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	1,277
Number of retired or separated participants receiving benefits	2012-01-01	67
Number of other retired or separated participants entitled to future benefits	2012-01-01	808
Total of all active and inactive participants	2012-01-01	2,152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	3
Total participants	2012-01-01	2,155
Number of participants with account balances	2012-01-01	1,806
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	3
2011: RETI & 401K PLAN FOR EES OO CONFEDERATED TRIBES OF WARM SPRINGS RESERVN-OREGON ENTERPRISE 4 2011 401k membership
Total participants, beginning-of-year	2011-01-01	2,078
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	1,368
Number of retired or separated participants receiving benefits	2011-01-01	96
Number of other retired or separated participants entitled to future benefits	2011-01-01	523
Total of all active and inactive participants	2011-01-01	1,987
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	1,987
Number of participants with account balances	2011-01-01	1,872
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: RETI & 401K PLAN FOR EES OO CONFEDERATED TRIBES OF WARM SPRINGS RESERVN-OREGON ENTERPRISE 4 2009 401k membership
Total participants, beginning-of-year	2009-01-01	1,620
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	1,596
Number of retired or separated participants receiving benefits	2009-01-01	70
Number of other retired or separated participants entitled to future benefits	2009-01-01	471
Total of all active and inactive participants	2009-01-01	2,137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	2,137
Number of participants with account balances	2009-01-01	2,019
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	55

Financial Data on RETI & 401K PLAN FOR EES OO CONFEDERATED TRIBES OF WARM SPRINGS RESERVN-OREGON ENTERPRISE 4

Measure	Date	Value
2022 : RETI & 401K PLAN FOR EES OO CONFEDERATED TRIBES OF WARM SPRINGS RESERVN-OREGON ENTERPRISE 4 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$-1,198,357
Total unrealized appreciation/depreciation of assets	2022-12-31	$-1,198,357
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
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	$-863,042
Total loss/gain on sale of assets	2022-12-31	$-135,128
Total of all expenses incurred	2022-12-31	$1,055,372
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,028,383
Expenses. Certain deemed distributions of participant loans	2022-12-31	$0
Value of total corrective distributions	2022-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$351,392
Value of total assets at end of year	2022-12-31	$5,466,490
Value of total assets at beginning of year	2022-12-31	$7,384,904
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$26,989
Total interest from all sources	2022-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$119,051
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	$119,051
Administrative expenses professional fees incurred	2022-12-31	$26,989
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$2,000,000
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	$195,677
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$39
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Total non interest bearing cash at end of year	2022-12-31	$1,100
Total non interest bearing cash at beginning of year	2022-12-31	$1,455
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	$-1,918,414
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$5,466,490
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$7,384,904
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	$5,465,351
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$7,364,821
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$18,628
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$18,628
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$155,715
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,028,383
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	$3,481,845
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$3,616,973
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	ANDERSON BROS. CPA
Accountancy firm EIN	2022-12-31	841839663
2021 : RETI & 401K PLAN FOR EES OO CONFEDERATED TRIBES OF WARM SPRINGS RESERVN-OREGON ENTERPRISE 4 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	$1,156,428
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$367,309
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$324,731
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$353,863
Value of total assets at end of year	2021-12-31	$7,384,904
Value of total assets at beginning of year	2021-12-31	$6,595,785
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$42,578
Total interest from all sources	2021-12-31	$4
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$393,218
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	$393,218
Administrative expenses professional fees incurred	2021-12-31	$42,578
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$3,000,000
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	$200,595
Total non interest bearing cash at end of year	2021-12-31	$1,455
Total non interest bearing cash at beginning of year	2021-12-31	$3,061
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	$789,119
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$7,384,904
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$6,595,785
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	$7,364,821
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$6,577,949
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$18,628
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$14,775
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$14,775
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$4
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$409,343
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	$153,268
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$324,731
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	ANDERSON BROS. CPA
Accountancy firm EIN	2021-12-31	841839663
2020 : RETI & 401K PLAN FOR EES OO CONFEDERATED TRIBES OF WARM SPRINGS RESERVN-OREGON ENTERPRISE 4 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	$1,006,364
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,728,743
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,685,200
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$318,688
Value of total assets at end of year	2020-12-31	$6,595,785
Value of total assets at beginning of year	2020-12-31	$7,318,164
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$43,543
Total interest from all sources	2020-12-31	$78
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$204,752
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	$204,752
Administrative expenses professional fees incurred	2020-12-31	$43,543
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$3,000,000
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	$180,077
Total non interest bearing cash at end of year	2020-12-31	$3,061
Total non interest bearing cash at beginning of year	2020-12-31	$832
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	$-722,379
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$6,595,785
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$7,318,164
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	$6,577,949
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$7,290,755
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$14,775
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$26,577
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$26,577
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$78
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$482,846
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	$138,611
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,685,200
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	ANDERSON BROS. CPA
Accountancy firm EIN	2020-12-31	841839663
2019 : RETI & 401K PLAN FOR EES OO CONFEDERATED TRIBES OF WARM SPRINGS RESERVN-OREGON ENTERPRISE 4 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	$1,622,988
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$763,201
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$678,915
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$433,311
Value of total assets at end of year	2019-12-31	$7,318,164
Value of total assets at beginning of year	2019-12-31	$6,458,377
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$84,286
Total interest from all sources	2019-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$211,142
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	$211,142
Administrative expenses professional fees incurred	2019-12-31	$84,286
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$227,854
Participant contributions at beginning of year	2019-12-31	$7,751
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$30,949
Total non interest bearing cash at end of year	2019-12-31	$832
Total non interest bearing cash at beginning of year	2019-12-31	$15,741
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	$859,787
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$7,318,164
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$6,458,377
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	$7,290,755
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$6,428,965
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$26,577
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$978,535
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	$174,508
Employer contributions (assets) at beginning of year	2019-12-31	$5,920
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$678,915
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	STAUFFER & ASSOCIATES PLLC, CPA
Accountancy firm EIN	2019-12-31	912003781
2018 : RETI & 401K PLAN FOR EES OO CONFEDERATED TRIBES OF WARM SPRINGS RESERVN-OREGON ENTERPRISE 4 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	$64,118
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,011,899
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$958,922
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$400,068
Value of total assets at end of year	2018-12-31	$6,458,377
Value of total assets at beginning of year	2018-12-31	$7,406,158
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$52,977
Total interest from all sources	2018-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$51,403
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	$51,403
Administrative expenses professional fees incurred	2018-12-31	$52,977
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$3,000,000
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	$218,072
Participant contributions at end of year	2018-12-31	$7,751
Participant contributions at beginning of year	2018-12-31	$8,105
Total non interest bearing cash at end of year	2018-12-31	$15,741
Total non interest bearing cash at beginning of year	2018-12-31	$59,827
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	$-947,781
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$6,458,377
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$7,406,158
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	$6,428,965
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$7,296,359
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-387,353
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	Yes
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	$181,996
Employer contributions (assets) at end of year	2018-12-31	$5,920
Employer contributions (assets) at beginning of year	2018-12-31	$41,867
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$958,922
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	STAUFFER & ASSOCIATES PLLC, CPA
Accountancy firm EIN	2018-12-31	912003781
2017 : RETI & 401K PLAN FOR EES OO CONFEDERATED TRIBES OF WARM SPRINGS RESERVN-OREGON ENTERPRISE 4 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	$1,735,581
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$998,493
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$883,376
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$715,869
Value of total assets at end of year	2017-12-31	$7,406,158
Value of total assets at beginning of year	2017-12-31	$6,669,070
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$115,117
Total interest from all sources	2017-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$274,246
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	$274,246
Administrative expenses professional fees incurred	2017-12-31	$115,117
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$3,000,000
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	$208,851
Participant contributions at end of year	2017-12-31	$8,105
Participant contributions at beginning of year	2017-12-31	$4,675
Total non interest bearing cash at end of year	2017-12-31	$59,827
Total non interest bearing cash at beginning of year	2017-12-31	$15,639
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	$737,088
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$7,406,158
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$6,669,070
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	$7,296,359
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$6,572,806
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$45,094
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$45,094
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$745,466
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	$507,018
Employer contributions (assets) at end of year	2017-12-31	$41,867
Employer contributions (assets) at beginning of year	2017-12-31	$30,856
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$883,376
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	STAUFFER & ASSOCIATES PLLC
Accountancy firm EIN	2017-12-31	912003781
2016 : RETI & 401K PLAN FOR EES OO CONFEDERATED TRIBES OF WARM SPRINGS RESERVN-OREGON ENTERPRISE 4 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	$1,122,138
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$857,877
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$782,970
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$706,942
Value of total assets at end of year	2016-12-31	$6,669,070
Value of total assets at beginning of year	2016-12-31	$6,404,809
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$74,907
Total interest from all sources	2016-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$28,518
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	$28,518
Administrative expenses professional fees incurred	2016-12-31	$74,907
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$3,000,000
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	$180,281
Participant contributions at end of year	2016-12-31	$4,675
Participant contributions at beginning of year	2016-12-31	$4,223
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$16,684
Other income not declared elsewhere	2016-12-31	$386,678
Total non interest bearing cash at end of year	2016-12-31	$15,639
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	$264,261
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$6,669,070
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$6,404,809
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	$6,572,806
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$5,860,326
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$45,094
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$475,097
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$475,097
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	$509,977
Employer contributions (assets) at end of year	2016-12-31	$30,856
Employer contributions (assets) at beginning of year	2016-12-31	$65,163
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$782,970
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	STAUFFER & ASSOCIATES PLLC
Accountancy firm EIN	2016-12-31	912003781
2015 : RETI & 401K PLAN FOR EES OO CONFEDERATED TRIBES OF WARM SPRINGS RESERVN-OREGON ENTERPRISE 4 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	$777,752
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,454,571
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,340,077
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$831,427
Value of total assets at end of year	2015-12-31	$6,404,809
Value of total assets at beginning of year	2015-12-31	$7,081,628
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$114,494
Total interest from all sources	2015-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$64,695
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	$64,695
Administrative expenses professional fees incurred	2015-12-31	$114,494
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$3,000,000
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	$159,885
Participant contributions at end of year	2015-12-31	$4,223
Participant contributions at beginning of year	2015-12-31	$12,063
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$113,535
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$45,933
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	$-676,819
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$6,404,809
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$7,081,628
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	$5,860,326
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$6,974,462
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$475,097
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$10,767
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$10,767
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-118,370
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$558,007
Employer contributions (assets) at end of year	2015-12-31	$65,163
Employer contributions (assets) at beginning of year	2015-12-31	$38,403
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,340,077
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	REDW, LLC
Accountancy firm EIN	2015-12-31	850203431
2014 : RETI & 401K PLAN FOR EES OO CONFEDERATED TRIBES OF WARM SPRINGS RESERVN-OREGON ENTERPRISE 4 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets from this plan	2014-12-31	$32,739,915
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	$944,930
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,586,676
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,568,041
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$597,351
Value of total assets at end of year	2014-12-31	$7,081,628
Value of total assets at beginning of year	2014-12-31	$40,463,289
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$18,635
Total interest from all sources	2014-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$14,474
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	$14,474
Administrative expenses professional fees incurred	2014-12-31	$18,635
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$3,000,000
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	$147,241
Participant contributions at end of year	2014-12-31	$12,063
Participant contributions at beginning of year	2014-12-31	$35,275
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$45,933
Total non interest bearing cash at beginning of year	2014-12-31	$39,896
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	$-641,746
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$7,081,628
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$40,463,289
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	$6,974,462
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$39,557,193
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$10,767
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$188,869
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$188,869
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$333,105
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	Yes
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	$450,110
Employer contributions (assets) at end of year	2014-12-31	$38,403
Employer contributions (assets) at beginning of year	2014-12-31	$642,056
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,568,041
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	REDW LLC
Accountancy firm EIN	2014-12-31	850203431
2013 : RETI & 401K PLAN FOR EES OO CONFEDERATED TRIBES OF WARM SPRINGS RESERVN-OREGON ENTERPRISE 4 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	$30,104
Total income from all sources (including contributions)	2013-12-31	$8,082,243
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$3,937,225
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$3,810,910
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$3,295,685
Value of total assets at end of year	2013-12-31	$40,463,289
Value of total assets at beginning of year	2013-12-31	$36,348,375
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$126,315
Total interest from all sources	2013-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$51,925
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	$51,925
Administrative expenses professional fees incurred	2013-12-31	$126,315
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$3,000,000
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	$859,304
Participant contributions at end of year	2013-12-31	$35,275
Participant contributions at beginning of year	2013-12-31	$53,675
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$56,250
Liabilities. Value of operating payables at beginning of year	2013-12-31	$26,516
Total non interest bearing cash at end of year	2013-12-31	$39,896
Total non interest bearing cash at beginning of year	2013-12-31	$142,815
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	$4,145,018
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$40,463,289
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$36,318,271
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	$39,557,193
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$35,412,425
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$188,869
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$129,265
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$129,265
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$4,734,633
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	Yes
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	$2,380,131
Employer contributions (assets) at end of year	2013-12-31	$642,056
Employer contributions (assets) at beginning of year	2013-12-31	$610,195
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$3,810,910
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$3,588
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	ISLER CPA
Accountancy firm EIN	2013-12-31	204723636
2012 : RETI & 401K PLAN FOR EES OO CONFEDERATED TRIBES OF WARM SPRINGS RESERVN-OREGON ENTERPRISE 4 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	$30,104
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	$7,643,174
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$4,296,257
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$4,133,131
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$3,454,984
Value of total assets at end of year	2012-12-31	$36,348,375
Value of total assets at beginning of year	2012-12-31	$32,971,354
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$163,126
Total interest from all sources	2012-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$1,112,344
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	$1,112,344
Administrative expenses professional fees incurred	2012-12-31	$163,126
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$3,000,000
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	$909,834
Participant contributions at end of year	2012-12-31	$53,675
Participant contributions at beginning of year	2012-12-31	$35,282
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$81,220
Liabilities. Value of operating payables at end of year	2012-12-31	$26,516
Total non interest bearing cash at end of year	2012-12-31	$142,815
Total non interest bearing cash at beginning of year	2012-12-31	$75,043
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	$3,346,917
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$36,318,271
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$32,971,354
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	$35,412,425
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$32,377,235
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$129,265
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$152,678
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$152,678
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$3,075,846
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	Yes
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	$2,463,930
Employer contributions (assets) at end of year	2012-12-31	$610,195
Employer contributions (assets) at beginning of year	2012-12-31	$331,116
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$4,133,131
Liabilities. Value of benefit claims payable at end of year	2012-12-31	$3,588
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	ISLER CPA
Accountancy firm EIN	2012-12-31	204723636
2011 : RETI & 401K PLAN FOR EES OO CONFEDERATED TRIBES OF WARM SPRINGS RESERVN-OREGON ENTERPRISE 4 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	$59,728
Total income from all sources (including contributions)	2011-12-31	$3,573,164
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$4,006,936
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$3,843,429
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$3,457,987
Value of total assets at end of year	2011-12-31	$32,971,354
Value of total assets at beginning of year	2011-12-31	$33,464,854
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$163,507
Total interest from all sources	2011-12-31	$31
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Administrative expenses professional fees incurred	2011-12-31	$163,507
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$939,847
Participant contributions at end of year	2011-12-31	$35,282
Participant contributions at beginning of year	2011-12-31	$38,031
Liabilities. Value of operating payables at beginning of year	2011-12-31	$59,728
Total non interest bearing cash at end of year	2011-12-31	$75,043
Total non interest bearing cash at beginning of year	2011-12-31	$60,246
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	$-433,772
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$32,971,354
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$33,405,126
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	$32,377,235
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$32,286,562
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$152,678
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$317,505
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$317,505
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$31
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$115,146
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	Yes
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	$2,518,140
Employer contributions (assets) at end of year	2011-12-31	$331,116
Employer contributions (assets) at beginning of year	2011-12-31	$762,510
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$3,843,429
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	ISLER CPA
Accountancy firm EIN	2011-12-31	204723636
2010 : RETI & 401K PLAN FOR EES OO CONFEDERATED TRIBES OF WARM SPRINGS RESERVN-OREGON ENTERPRISE 4 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	$59,728
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	$6,825,080
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$3,233,020
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$2,882,660
Value of total corrective distributions	2010-12-31	$4,023
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$3,396,883
Value of total assets at end of year	2010-12-31	$33,464,854
Value of total assets at beginning of year	2010-12-31	$29,813,066
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$346,337
Total interest from all sources	2010-12-31	$26
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Administrative expenses professional fees incurred	2010-12-31	$346,337
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$933,630
Participant contributions at end of year	2010-12-31	$38,031
Participant contributions at beginning of year	2010-12-31	$62,899
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$20,292
Liabilities. Value of operating payables at end of year	2010-12-31	$59,728
Total non interest bearing cash at end of year	2010-12-31	$60,246
Total non interest bearing cash at beginning of year	2010-12-31	$109,868
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	$3,592,060
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$33,405,126
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$29,813,066
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	$32,286,562
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$29,040,732
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$317,505
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$83,371
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$83,371
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$26
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$3,428,171
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	Yes
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	$2,442,961
Employer contributions (assets) at end of year	2010-12-31	$762,510
Employer contributions (assets) at beginning of year	2010-12-31	$516,196
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$2,882,660
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	ISLER CPA
Accountancy firm EIN	2010-12-31	204723636

Form 5500 Responses for RETI & 401K PLAN FOR EES OO CONFEDERATED TRIBES OF WARM SPRINGS RESERVN-OREGON ENTERPRISE 4

2022: RETI & 401K PLAN FOR EES OO CONFEDERATED TRIBES OF WARM SPRINGS RESERVN-OREGON ENTERPRISE 4 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: RETI & 401K PLAN FOR EES OO CONFEDERATED TRIBES OF WARM SPRINGS RESERVN-OREGON ENTERPRISE 4 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: RETI & 401K PLAN FOR EES OO CONFEDERATED TRIBES OF WARM SPRINGS RESERVN-OREGON ENTERPRISE 4 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: RETI & 401K PLAN FOR EES OO CONFEDERATED TRIBES OF WARM SPRINGS RESERVN-OREGON ENTERPRISE 4 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: RETI & 401K PLAN FOR EES OO CONFEDERATED TRIBES OF WARM SPRINGS RESERVN-OREGON ENTERPRISE 4 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: RETI & 401K PLAN FOR EES OO CONFEDERATED TRIBES OF WARM SPRINGS RESERVN-OREGON ENTERPRISE 4 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: RETI & 401K PLAN FOR EES OO CONFEDERATED TRIBES OF WARM SPRINGS RESERVN-OREGON ENTERPRISE 4 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: RETI & 401K PLAN FOR EES OO CONFEDERATED TRIBES OF WARM SPRINGS RESERVN-OREGON ENTERPRISE 4 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: RETI & 401K PLAN FOR EES OO CONFEDERATED TRIBES OF WARM SPRINGS RESERVN-OREGON ENTERPRISE 4 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: RETI & 401K PLAN FOR EES OO CONFEDERATED TRIBES OF WARM SPRINGS RESERVN-OREGON ENTERPRISE 4 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: RETI & 401K PLAN FOR EES OO CONFEDERATED TRIBES OF WARM SPRINGS RESERVN-OREGON ENTERPRISE 4 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: RETI & 401K PLAN FOR EES OO CONFEDERATED TRIBES OF WARM SPRINGS RESERVN-OREGON ENTERPRISE 4 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: RETI & 401K PLAN FOR EES OO CONFEDERATED TRIBES OF WARM SPRINGS RESERVN-OREGON ENTERPRISE 4 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:	CONFEDERATED TRIBES OF THE WARM SPRINGS RESERVATION OF OREGON
Employer identification number (EIN):	930383362
NAIC Classification:	813000
NAIC Description:	Religious, Grantmaking, Civic, Professional, and Similar Organizations