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DRY CREEK RANCHERIA 401(K) RETIREMENT PLAN 401k Plan overview

Plan NameDRY CREEK RANCHERIA 401(K) RETIREMENT PLAN
Plan identification number 001

DRY CREEK RANCHERIA 401(K) RETIREMENT PLAN Benefits

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

401k Sponsoring company profile

DRY CREEK RANCHERIA BAND OF POMO INDIANS has sponsored the creation of one or more 401k plans.

Company Name:DRY CREEK RANCHERIA BAND OF POMO INDIANS
Employer identification number (EIN):942422476
NAIC Classification:713200
NAIC Description: Gambling Industries

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DRY CREEK RANCHERIA 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01KIM NELSON
0012016-01-01KIM NELSON
0012015-01-01KIM NELSON KIM NELSON2016-09-21
0012014-01-01KIM NELSON KIM NELSON2015-10-13
0012013-01-01KIM NELSON KIM NELSON2014-10-14
0012012-01-01KIM NELSON
0012011-01-01KIM NELSON
0012009-01-01KIM NELSON KIM NELSON2010-10-14

Plan Statistics for DRY CREEK RANCHERIA 401(K) RETIREMENT PLAN

401k plan membership statisitcs for DRY CREEK RANCHERIA 401(K) RETIREMENT PLAN

Measure Date Value
2022: DRY CREEK RANCHERIA 401(K) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01430
Total number of active participants reported on line 7a of the Form 55002022-01-01270
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01148
Total of all active and inactive participants2022-01-01418
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01418
Number of participants with account balances2022-01-01321
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-015
2021: DRY CREEK RANCHERIA 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01466
Total number of active participants reported on line 7a of the Form 55002021-01-01288
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01142
Total of all active and inactive participants2021-01-01430
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01430
Number of participants with account balances2021-01-01329
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-012
2020: DRY CREEK RANCHERIA 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01480
Total number of active participants reported on line 7a of the Form 55002020-01-01336
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01125
Total of all active and inactive participants2020-01-01461
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01462
Number of participants with account balances2020-01-01326
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-014
2019: DRY CREEK RANCHERIA 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01488
Total number of active participants reported on line 7a of the Form 55002019-01-01363
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01115
Total of all active and inactive participants2019-01-01478
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01478
Number of participants with account balances2019-01-01331
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-011
2018: DRY CREEK RANCHERIA 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01474
Total number of active participants reported on line 7a of the Form 55002018-01-01371
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01111
Total of all active and inactive participants2018-01-01482
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01483
Number of participants with account balances2018-01-01339
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-014
2017: DRY CREEK RANCHERIA 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01556
Total number of active participants reported on line 7a of the Form 55002017-01-01374
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0196
Total of all active and inactive participants2017-01-01470
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01470
Number of participants with account balances2017-01-01339
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-012
2016: DRY CREEK RANCHERIA 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01649
Total number of active participants reported on line 7a of the Form 55002016-01-01473
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0182
Total of all active and inactive participants2016-01-01555
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01555
Number of participants with account balances2016-01-01320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: DRY CREEK RANCHERIA 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01611
Total number of active participants reported on line 7a of the Form 55002015-01-01491
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01154
Total of all active and inactive participants2015-01-01645
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01646
Number of participants with account balances2015-01-01390
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: DRY CREEK RANCHERIA 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01710
Total number of active participants reported on line 7a of the Form 55002014-01-01435
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01172
Total of all active and inactive participants2014-01-01607
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-01609
Number of participants with account balances2014-01-01394
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-015
2013: DRY CREEK RANCHERIA 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01748
Total number of active participants reported on line 7a of the Form 55002013-01-01510
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01188
Total of all active and inactive participants2013-01-01698
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-01700
Number of participants with account balances2013-01-01462
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-018
2012: DRY CREEK RANCHERIA 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01741
Total number of active participants reported on line 7a of the Form 55002012-01-01592
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01148
Total of all active and inactive participants2012-01-01740
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012
Total participants2012-01-01742
Number of participants with account balances2012-01-01488
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-018
2011: DRY CREEK RANCHERIA 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01756
Total number of active participants reported on line 7a of the Form 55002011-01-01608
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01127
Total of all active and inactive participants2011-01-01735
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-013
Total participants2011-01-01738
Number of participants with account balances2011-01-01470
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-014
2009: DRY CREEK RANCHERIA 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01828
Total number of active participants reported on line 7a of the Form 55002009-01-01667
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01124
Total of all active and inactive participants2009-01-01791
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01791
Number of participants with account balances2009-01-01518
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0113

Financial Data on DRY CREEK RANCHERIA 401(K) RETIREMENT PLAN

Measure Date Value
2022 : DRY CREEK RANCHERIA 401(K) RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$10,297
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$2,369
Total income from all sources (including contributions)2022-12-31$-1,667,425
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$596,495
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$587,758
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,232,271
Value of total assets at end of year2022-12-31$17,406,687
Value of total assets at beginning of year2022-12-31$19,662,679
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$8,737
Total interest from all sources2022-12-31$47,542
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$342,519
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$342,519
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$874,899
Participant contributions at end of year2022-12-31$474,678
Participant contributions at beginning of year2022-12-31$423,810
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$17,210
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$1,905
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$10,297
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$2,369
Administrative expenses (other) incurred2022-12-31$8,737
Total non interest bearing cash at end of year2022-12-31$47,401
Total non interest bearing cash at beginning of year2022-12-31$3,010
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,263,920
Value of net assets at end of year (total assets less liabilities)2022-12-31$17,396,390
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$19,660,310
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$14,865,824
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$18,034,572
Interest on participant loans2022-12-31$20,156
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$2,014,077
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,199,382
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,199,382
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$27,386
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$4,707
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-3,289,757
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$340,162
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$587,758
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BLUEBIRDS CPA
Accountancy firm EIN2022-12-31261571066
2021 : DRY CREEK RANCHERIA 401(K) RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$2,369
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$2,399
Total income from all sources (including contributions)2021-12-31$3,921,041
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,028,515
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,021,089
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,142,356
Value of total assets at end of year2021-12-31$19,662,679
Value of total assets at beginning of year2021-12-31$16,770,183
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$7,426
Total interest from all sources2021-12-31$18,629
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$639,841
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$639,841
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$822,884
Participant contributions at end of year2021-12-31$423,810
Participant contributions at beginning of year2021-12-31$439,952
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$1,905
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$2,369
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$2,399
Administrative expenses (other) incurred2021-12-31$7,426
Total non interest bearing cash at end of year2021-12-31$3,010
Total non interest bearing cash at beginning of year2021-12-31$12,219
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,892,526
Value of net assets at end of year (total assets less liabilities)2021-12-31$19,660,310
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$16,767,784
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$18,034,572
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$14,830,935
Interest on participant loans2021-12-31$18,478
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,199,382
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,487,077
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,487,077
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$151
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,120,215
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$319,472
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,021,089
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BLUEBIRDS CPA
Accountancy firm EIN2021-12-31261571066
2020 : DRY CREEK RANCHERIA 401(K) RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$2,399
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$6,631
Total income from all sources (including contributions)2020-12-31$2,971,468
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,415,310
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,409,230
Value of total corrective distributions2020-12-31$1,090
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$971,402
Value of total assets at end of year2020-12-31$16,770,183
Value of total assets at beginning of year2020-12-31$15,218,257
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$4,990
Total interest from all sources2020-12-31$31,519
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$353,634
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$353,634
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$682,916
Participant contributions at end of year2020-12-31$439,952
Participant contributions at beginning of year2020-12-31$490,693
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,715
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$4,650
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$2,399
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$6,631
Administrative expenses (other) incurred2020-12-31$4,990
Total non interest bearing cash at end of year2020-12-31$12,219
Total non interest bearing cash at beginning of year2020-12-31$19,309
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,556,158
Value of net assets at end of year (total assets less liabilities)2020-12-31$16,767,784
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$15,211,626
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$14,830,935
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$13,294,614
Interest on participant loans2020-12-31$23,985
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,487,077
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,408,991
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,408,991
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$7,534
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,614,913
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$286,771
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,409,230
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BLUEBIRDS CPA
Accountancy firm EIN2020-12-31261571066
2019 : DRY CREEK RANCHERIA 401(K) RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$6,631
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$6,631
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$3,550
Total income from all sources (including contributions)2019-12-31$3,790,370
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$813,665
Total of all expenses incurred2019-12-31$813,665
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$808,104
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$808,104
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,089,397
Value of total assets at end of year2019-12-31$15,218,257
Value of total assets at end of year2019-12-31$15,218,257
Value of total assets at beginning of year2019-12-31$12,238,471
Value of total assets at beginning of year2019-12-31$12,238,471
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$5,561
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$5,561
Total interest from all sources2019-12-31$44,603
Total interest from all sources2019-12-31$44,603
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$350,377
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$350,377
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$350,377
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$350,377
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$733,808
Contributions received from participants2019-12-31$733,808
Participant contributions at end of year2019-12-31$490,693
Participant contributions at end of year2019-12-31$490,693
Participant contributions at beginning of year2019-12-31$506,146
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$40,773
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$40,773
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$4,650
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$6,631
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$6,631
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$3,550
Administrative expenses (other) incurred2019-12-31$5,561
Administrative expenses (other) incurred2019-12-31$5,561
Total non interest bearing cash at end of year2019-12-31$19,309
Total non interest bearing cash at end of year2019-12-31$19,309
Total non interest bearing cash at beginning of year2019-12-31$3,700
Total non interest bearing cash at beginning of year2019-12-31$3,700
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,976,705
Value of net income/loss2019-12-31$2,976,705
Value of net assets at end of year (total assets less liabilities)2019-12-31$15,211,626
Value of net assets at end of year (total assets less liabilities)2019-12-31$15,211,626
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$12,234,921
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$12,234,921
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$13,294,614
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$13,294,614
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$11,320,844
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$11,320,844
Interest on participant loans2019-12-31$24,787
Interest on participant loans2019-12-31$24,787
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,408,991
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,408,991
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$407,781
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$407,781
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$407,781
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$407,781
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$19,816
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$19,816
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,305,993
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,305,993
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$314,816
Contributions received in cash from employer2019-12-31$314,816
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$808,104
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$808,104
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BLUEBIRDS CPA
Accountancy firm name2019-12-31BLUEBIRDS CPA
Accountancy firm EIN2019-12-31261571066
Accountancy firm EIN2019-12-31261571066
2018 : DRY CREEK RANCHERIA 401(K) RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$3,550
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$102,732
Total income from all sources (including contributions)2018-12-31$443,704
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,053,156
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,040,806
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,112,103
Value of total assets at end of year2018-12-31$12,238,471
Value of total assets at beginning of year2018-12-31$12,947,105
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$12,350
Total interest from all sources2018-12-31$31,721
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$364,544
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$364,544
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$744,795
Participant contributions at end of year2018-12-31$506,146
Participant contributions at beginning of year2018-12-31$548,732
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$37,447
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$3,550
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$102,732
Administrative expenses (other) incurred2018-12-31$12,350
Total non interest bearing cash at end of year2018-12-31$3,700
Total non interest bearing cash at beginning of year2018-12-31$114,407
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-609,452
Value of net assets at end of year (total assets less liabilities)2018-12-31$12,234,921
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$12,844,373
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$11,320,844
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$11,891,881
Interest on participant loans2018-12-31$25,082
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$407,781
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$392,085
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$392,085
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$6,639
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,064,664
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$329,861
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,040,806
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BLUEBIRDS CPA
Accountancy firm EIN2018-12-31261571066
2017 : DRY CREEK RANCHERIA 401(K) RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$102,732
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$62,930
Total income from all sources (including contributions)2017-12-31$2,859,040
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$408,510
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$399,371
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,080,850
Value of total assets at end of year2017-12-31$12,947,105
Value of total assets at beginning of year2017-12-31$10,456,773
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$9,139
Total interest from all sources2017-12-31$36,570
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$277,840
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$277,840
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$702,583
Participant contributions at end of year2017-12-31$548,732
Participant contributions at beginning of year2017-12-31$472,431
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$72,524
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$102,732
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$62,930
Administrative expenses (other) incurred2017-12-31$9,139
Total non interest bearing cash at end of year2017-12-31$114,407
Total non interest bearing cash at beginning of year2017-12-31$63,031
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,450,530
Value of net assets at end of year (total assets less liabilities)2017-12-31$12,844,373
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$10,393,843
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$11,891,881
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$9,644,339
Interest on participant loans2017-12-31$36,570
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$392,085
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$276,972
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$276,972
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,463,780
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$305,743
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$399,371
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31COTE AND COMPANY
Accountancy firm EIN2017-12-31943216001
2016 : DRY CREEK RANCHERIA 401(K) RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$62,930
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$30,681
Total income from all sources (including contributions)2016-12-31$1,623,259
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$903,641
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$895,680
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$901,985
Value of total assets at end of year2016-12-31$10,456,773
Value of total assets at beginning of year2016-12-31$9,704,906
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$7,961
Total interest from all sources2016-12-31$19,444
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$235,891
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$235,891
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$618,966
Participant contributions at end of year2016-12-31$472,431
Participant contributions at beginning of year2016-12-31$394,737
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$62,930
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$30,681
Administrative expenses (other) incurred2016-12-31$7,961
Total non interest bearing cash at end of year2016-12-31$63,031
Total non interest bearing cash at beginning of year2016-12-31$31,074
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$719,618
Value of net assets at end of year (total assets less liabilities)2016-12-31$10,393,843
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$9,674,225
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$9,644,339
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$8,980,028
Interest on participant loans2016-12-31$18,100
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$276,972
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$299,067
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$299,067
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$1,344
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$465,939
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$283,019
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$895,680
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31COTE AND COMPANY
Accountancy firm EIN2016-12-31943216001
2015 : DRY CREEK RANCHERIA 401(K) RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$30,681
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$606,946
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$940,131
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$933,513
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$522,021
Value of total assets at end of year2015-12-31$9,704,906
Value of total assets at beginning of year2015-12-31$10,007,410
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$6,618
Total interest from all sources2015-12-31$18,866
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$335,541
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$335,541
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$492,043
Participant contributions at end of year2015-12-31$394,737
Participant contributions at beginning of year2015-12-31$461,965
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$30,681
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Administrative expenses (other) incurred2015-12-31$6,618
Total non interest bearing cash at end of year2015-12-31$31,074
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-333,185
Value of net assets at end of year (total assets less liabilities)2015-12-31$9,674,225
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$10,007,410
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$8,980,028
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$9,050,479
Interest on participant loans2015-12-31$18,603
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$299,067
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$494,966
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$494,966
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$263
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-269,482
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$29,978
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$933,513
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31COTE AND COMPANY
Accountancy firm EIN2015-12-31943216001
2014 : DRY CREEK RANCHERIA 401(K) RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,556,634
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,448,772
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,413,919
Value of total corrective distributions2014-12-31$18,003
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$756,613
Value of total assets at end of year2014-12-31$10,007,410
Value of total assets at beginning of year2014-12-31$10,899,548
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$16,850
Total interest from all sources2014-12-31$17,720
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$327,998
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$327,998
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$546,117
Participant contributions at end of year2014-12-31$461,965
Participant contributions at beginning of year2014-12-31$478,138
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$165,663
Administrative expenses (other) incurred2014-12-31$16,850
Total non interest bearing cash at beginning of year2014-12-31$2,600
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-892,138
Value of net assets at end of year (total assets less liabilities)2014-12-31$10,007,410
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$10,899,548
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$9,050,479
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$9,883,380
Interest on participant loans2014-12-31$17,565
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$494,966
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$535,430
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$535,430
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$155
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$454,303
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$44,833
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,413,919
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31COTE AND COMPANY, APC
Accountancy firm EIN2014-12-31943216001
2013 : DRY CREEK RANCHERIA 401(K) RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$3,088,555
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,330,561
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,314,984
Value of total corrective distributions2013-12-31$5,627
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,172,945
Value of total assets at end of year2013-12-31$10,899,548
Value of total assets at beginning of year2013-12-31$9,141,554
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$9,950
Total interest from all sources2013-12-31$19,495
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$205,188
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$205,188
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$776,684
Participant contributions at end of year2013-12-31$478,138
Participant contributions at beginning of year2013-12-31$537,507
Participant contributions at beginning of year2013-12-31$22,583
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$42,535
Administrative expenses (other) incurred2013-12-31$9,950
Total non interest bearing cash at end of year2013-12-31$2,600
Total non interest bearing cash at beginning of year2013-12-31$15,187
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,757,994
Value of net assets at end of year (total assets less liabilities)2013-12-31$10,899,548
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$9,141,554
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$9,883,380
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$8,018,026
Interest on participant loans2013-12-31$19,149
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$535,430
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$537,391
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$537,391
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$346
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,690,927
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$353,726
Employer contributions (assets) at beginning of year2013-12-31$10,860
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,314,984
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31COTE AND COMPANY
Accountancy firm EIN2013-12-31943216001
2012 : DRY CREEK RANCHERIA 401(K) RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$7,000
Total income from all sources (including contributions)2012-12-31$2,374,837
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$889,794
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$860,932
Value of total corrective distributions2012-12-31$13,381
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,502,731
Value of total assets at end of year2012-12-31$9,141,554
Value of total assets at beginning of year2012-12-31$7,663,511
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$15,481
Total interest from all sources2012-12-31$24,440
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$171,437
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$171,437
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$844,928
Participant contributions at end of year2012-12-31$537,507
Participant contributions at beginning of year2012-12-31$598,582
Participant contributions at end of year2012-12-31$22,583
Participant contributions at beginning of year2012-12-31$29,104
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$279,010
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$7,000
Administrative expenses (other) incurred2012-12-31$15,481
Total non interest bearing cash at end of year2012-12-31$15,187
Total non interest bearing cash at beginning of year2012-12-31$7,185
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,485,043
Value of net assets at end of year (total assets less liabilities)2012-12-31$9,141,554
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$7,656,511
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$8,018,026
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$6,413,235
Interest on participant loans2012-12-31$23,428
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$537,391
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$602,435
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$602,435
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$1,012
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$676,229
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$378,793
Employer contributions (assets) at end of year2012-12-31$10,860
Employer contributions (assets) at beginning of year2012-12-31$12,970
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$860,932
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31COTE AND COMPANY
Accountancy firm EIN2012-12-31943216001
2011 : DRY CREEK RANCHERIA 401(K) RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$7,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,298,512
Total loss/gain on sale of assets2011-12-31$-48,834
Total of all expenses incurred2011-12-31$1,788,572
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,768,734
Value of total corrective distributions2011-12-31$748
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,222,998
Value of total assets at end of year2011-12-31$7,663,511
Value of total assets at beginning of year2011-12-31$8,146,571
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$19,090
Total interest from all sources2011-12-31$27,683
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$172,354
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$172,354
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$825,416
Participant contributions at end of year2011-12-31$598,582
Participant contributions at beginning of year2011-12-31$659,869
Participant contributions at end of year2011-12-31$29,104
Participant contributions at beginning of year2011-12-31$32,365
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$21,840
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$17,100
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$7,000
Administrative expenses (other) incurred2011-12-31$19,090
Total non interest bearing cash at end of year2011-12-31$7,185
Total non interest bearing cash at beginning of year2011-12-31$789
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-490,060
Value of net assets at end of year (total assets less liabilities)2011-12-31$7,656,511
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$8,146,571
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$6,413,235
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$6,685,852
Interest on participant loans2011-12-31$27,683
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$602,435
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$730,900
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$730,900
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-75,689
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$375,742
Employer contributions (assets) at end of year2011-12-31$12,970
Employer contributions (assets) at beginning of year2011-12-31$19,696
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,768,734
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$4,291,713
Aggregate carrying amount (costs) on sale of assets2011-12-31$4,340,547
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31COTE & COMPANY
Accountancy firm EIN2011-12-31943216001
2010 : DRY CREEK RANCHERIA 401(K) RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$1,915,406
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,237,641
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,212,595
Expenses. Certain deemed distributions of participant loans2010-12-31$6,316
Value of total corrective distributions2010-12-31$631
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,083,529
Value of total assets at end of year2010-12-31$8,146,571
Value of total assets at beginning of year2010-12-31$7,468,806
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$18,099
Total interest from all sources2010-12-31$30,795
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$183,487
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$183,487
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$768,206
Participant contributions at end of year2010-12-31$659,869
Participant contributions at beginning of year2010-12-31$655,156
Participant contributions at end of year2010-12-31$32,365
Participant contributions at beginning of year2010-12-31$29,762
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$7,332
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$17,100
Administrative expenses (other) incurred2010-12-31$18,099
Total non interest bearing cash at end of year2010-12-31$789
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$677,765
Value of net assets at end of year (total assets less liabilities)2010-12-31$8,146,571
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$7,468,806
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$6,685,852
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$6,084,165
Interest on participant loans2010-12-31$29,258
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$730,900
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$699,723
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$699,723
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$1,537
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$617,595
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$307,991
Employer contributions (assets) at end of year2010-12-31$19,696
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,212,595
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31COTE & COMPANY, APC
Accountancy firm EIN2010-12-31943216001
2009 : DRY CREEK RANCHERIA 401(K) RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for DRY CREEK RANCHERIA 401(K) RETIREMENT PLAN

2022: DRY CREEK RANCHERIA 401(K) RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedYes
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: DRY CREEK RANCHERIA 401(K) RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: DRY CREEK RANCHERIA 401(K) RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: DRY CREEK RANCHERIA 401(K) RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: DRY CREEK RANCHERIA 401(K) RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: DRY CREEK RANCHERIA 401(K) RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: DRY CREEK RANCHERIA 401(K) RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: DRY CREEK RANCHERIA 401(K) RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: DRY CREEK RANCHERIA 401(K) RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: DRY CREEK RANCHERIA 401(K) RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: DRY CREEK RANCHERIA 401(K) RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: DRY CREEK RANCHERIA 401(K) RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: DRY CREEK RANCHERIA 401(K) RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number816825
Policy instance 1
Insurance contract or identification number816825
Number of Individuals Covered1
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

Potentially related plans

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