NEVADA GOLD & CASINOS, INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2020 : NEVADA GOLD 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-04-13 | $0 |
Total transfer of assets from this plan | 2020-04-13 | $1,353,977 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-13 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-13 | $0 |
Total income from all sources (including contributions) | 2020-04-13 | $-278,402 |
Total loss/gain on sale of assets | 2020-04-13 | $0 |
Total of all expenses incurred | 2020-04-13 | $285,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-13 | $284,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-13 | $6,200 |
Value of total assets at end of year | 2020-04-13 | $0 |
Value of total assets at beginning of year | 2020-04-13 | $1,918,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-13 | $1,260 |
Total interest from all sources | 2020-04-13 | $332 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-04-13 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-13 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-04-13 | $0 |
Was this plan covered by a fidelity bond | 2020-04-13 | Yes |
Value of fidelity bond cover | 2020-04-13 | $50,000 |
If this is an individual account plan, was there a blackout period | 2020-04-13 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-04-13 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-04-13 | No |
Contributions received from participants | 2020-04-13 | $6,200 |
Participant contributions at beginning of year | 2020-04-13 | $50,468 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-13 | No |
Value of net income/loss | 2020-04-13 | $-564,348 |
Value of net assets at end of year (total assets less liabilities) | 2020-04-13 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-04-13 | $1,918,325 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-13 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-13 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-04-13 | No |
Investment advisory and management fees | 2020-04-13 | $685 |
Value of interest in pooled separate accounts at beginning of year | 2020-04-13 | $1,789,466 |
Interest on participant loans | 2020-04-13 | $106 |
Interest earned on other investments | 2020-04-13 | $226 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-04-13 | $78,391 |
Net investment gain/loss from pooled separate accounts | 2020-04-13 | $-284,934 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-13 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-04-13 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-04-13 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-13 | $284,686 |
Contract administrator fees | 2020-04-13 | $575 |
Did the plan have assets held for investment | 2020-04-13 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-13 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-13 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-04-13 | Disclaimer |
Accountancy firm name | 2020-04-13 | RUBINBROWN LLP |
Accountancy firm EIN | 2020-04-13 | 430765316 |
2019 : NEVADA GOLD 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $515,891 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $363,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $340,896 |
Value of total corrective distributions | 2019-12-31 | $17,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $167,588 |
Value of total assets at end of year | 2019-12-31 | $1,918,325 |
Value of total assets at beginning of year | 2019-12-31 | $1,766,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,714 |
Total interest from all sources | 2019-12-31 | $3,117 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $167,588 |
Participant contributions at end of year | 2019-12-31 | $50,468 |
Participant contributions at beginning of year | 2019-12-31 | $63,952 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $151,912 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,918,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,766,413 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $2,739 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,789,466 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,553,657 |
Interest on participant loans | 2019-12-31 | $2,109 |
Interest earned on other investments | 2019-12-31 | $1,008 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $78,391 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $148,804 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $345,186 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $340,896 |
Contract administrator fees | 2019-12-31 | $2,975 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
2018 : NEVADA GOLD 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $205,379 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $377,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $358,329 |
Value of total corrective distributions | 2018-12-31 | $12,509 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $341,164 |
Value of total assets at end of year | 2018-12-31 | $1,766,413 |
Value of total assets at beginning of year | 2018-12-31 | $1,938,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,438 |
Total interest from all sources | 2018-12-31 | $5,346 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $341,164 |
Participant contributions at end of year | 2018-12-31 | $63,952 |
Participant contributions at beginning of year | 2018-12-31 | $84,032 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $11,270 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-171,897 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,766,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,938,310 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $3,588 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,553,657 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,708,109 |
Interest on participant loans | 2018-12-31 | $4,012 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $1,334 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $148,804 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $134,899 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-141,131 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $358,329 |
Contract administrator fees | 2018-12-31 | $2,850 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PIERCY BOWLER TAYLOR & KERN |
Accountancy firm EIN | 2018-12-31 | 880265237 |
2017 : NEVADA GOLD 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $592,267 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $187,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $174,867 |
Value of total corrective distributions | 2017-12-31 | $5,567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $337,420 |
Value of total assets at end of year | 2017-12-31 | $1,938,310 |
Value of total assets at beginning of year | 2017-12-31 | $1,533,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,468 |
Total interest from all sources | 2017-12-31 | $2,522 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $90,177 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $336,464 |
Participant contributions at end of year | 2017-12-31 | $84,032 |
Participant contributions at beginning of year | 2017-12-31 | $24,095 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $956 |
Total non interest bearing cash at end of year | 2017-12-31 | $11,270 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $404,365 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,938,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,533,945 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $3,668 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,708,109 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,417,292 |
Interest on participant loans | 2017-12-31 | $1,756 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $766 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $134,899 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $92,558 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $252,325 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $174,867 |
Contract administrator fees | 2017-12-31 | $3,800 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PIERCY BOWLER TAYLOR & KERN |
Accountancy firm EIN | 2017-12-31 | 880265237 |
2016 : NEVADA GOLD 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $773,383 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $141,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $130,585 |
Value of total corrective distributions | 2016-12-31 | $8,676 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $636,532 |
Value of total assets at end of year | 2016-12-31 | $1,533,945 |
Value of total assets at beginning of year | 2016-12-31 | $901,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,950 |
Total interest from all sources | 2016-12-31 | $887 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $90,177 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $345,130 |
Participant contributions at end of year | 2016-12-31 | $24,095 |
Participant contributions at beginning of year | 2016-12-31 | $18,122 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $15,678 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $291,402 |
Other income not declared elsewhere | 2016-12-31 | $795 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $632,172 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,533,945 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $901,773 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,417,292 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $802,952 |
Interest on participant loans | 2016-12-31 | $887 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $92,558 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $65,021 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $135,169 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $130,585 |
Contract administrator fees | 2016-12-31 | $1,950 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PIERCY BOWLER TAYLOR & KERN |
Accountancy firm EIN | 2016-12-31 | 880265237 |
2015 : NEVADA GOLD 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $349,642 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $84,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $83,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $375,539 |
Value of total assets at end of year | 2015-12-31 | $901,773 |
Value of total assets at beginning of year | 2015-12-31 | $636,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,550 |
Total interest from all sources | 2015-12-31 | $801 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $375,539 |
Participant contributions at end of year | 2015-12-31 | $18,122 |
Participant contributions at beginning of year | 2015-12-31 | $5,872 |
Participant contributions at end of year | 2015-12-31 | $15,678 |
Participant contributions at beginning of year | 2015-12-31 | $12,346 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $265,026 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $901,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $636,747 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $802,952 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $585,213 |
Interest on participant loans | 2015-12-31 | $664 |
Interest earned on other investments | 2015-12-31 | $137 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $65,021 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $33,316 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-26,698 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $83,066 |
Contract administrator fees | 2015-12-31 | $1,550 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PIERCY BOWLER TAYLOR & KERN |
Accountancy firm EIN | 2015-12-31 | 880265237 |
2014 : NEVADA GOLD 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $330,286 |
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 | $318,171 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $11,710 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $11,210 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $289,170 |
Value of total assets at end of year | 2014-12-31 | $636,747 |
Value of total assets at beginning of year | 2014-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $500 |
Total interest from all sources | 2014-12-31 | $556 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $289,170 |
Participant contributions at end of year | 2014-12-31 | $5,872 |
Participant contributions at end of year | 2014-12-31 | $12,346 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $306,461 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $636,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $585,213 |
Interest on participant loans | 2014-12-31 | $511 |
Interest earned on other investments | 2014-12-31 | $45 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $33,316 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $28,445 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $11,210 |
Contract administrator fees | 2014-12-31 | $500 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PIERCY BOWLER TAYLOR & KERN |
Accountancy firm EIN | 2014-12-31 | 880265237 |