COWLITZ TRIBAL GAMING AUTHORITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ILANI 401(K) RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2023 : ILANI 401(K) RETIREMENT SAVINGS PLAN 2023 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $75,547 |
Total income from all sources (including contributions) | 2023-12-31 | $4,900,312 |
Total of all expenses incurred | 2023-12-31 | $1,390,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,372,188 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,035,188 |
Value of total assets at end of year | 2023-12-31 | $13,490,598 |
Value of total assets at beginning of year | 2023-12-31 | $10,056,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $18,430 |
Total interest from all sources | 2023-12-31 | $22,541 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,955,030 |
Participant contributions at end of year | 2023-12-31 | $389,529 |
Participant contributions at beginning of year | 2023-12-31 | $336,683 |
Participant contributions at end of year | 2023-12-31 | $73,670 |
Participant contributions at beginning of year | 2023-12-31 | $55,300 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $97,340 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,733 |
Total non interest bearing cash at end of year | 2023-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $3,509,694 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,490,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,980,904 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $12,559,426 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,146,859 |
Interest on participant loans | 2023-12-31 | $22,452 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $21 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $76,830 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $76,830 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $89 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $428,506 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $410,354 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,842,583 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $982,818 |
Employer contributions (assets) at end of year | 2023-12-31 | $39,446 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $30,425 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,372,188 |
Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $73,814 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2023-12-31 | 910189318 |
2022 : ILANI 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $75,547 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,044 |
Total income from all sources (including contributions) | 2022-12-31 | $837,511 |
Total of all expenses incurred | 2022-12-31 | $946,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $931,149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,720,335 |
Value of total assets at end of year | 2022-12-31 | $10,056,451 |
Value of total assets at beginning of year | 2022-12-31 | $10,091,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,602 |
Total interest from all sources | 2022-12-31 | $15,676 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $15,602 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,789,022 |
Participant contributions at end of year | 2022-12-31 | $336,683 |
Participant contributions at beginning of year | 2022-12-31 | $299,951 |
Participant contributions at end of year | 2022-12-31 | $55,300 |
Participant contributions at beginning of year | 2022-12-31 | $61,225 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $53,696 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,733 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,044 |
Total non interest bearing cash at end of year | 2022-12-31 | $76,830 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,273 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-109,240 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,980,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,090,144 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,146,859 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,431,371 |
Interest on participant loans | 2022-12-31 | $15,661 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $15 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $410,354 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $265,246 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,898,500 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $877,617 |
Employer contributions (assets) at end of year | 2022-12-31 | $30,425 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $32,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $931,149 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $73,814 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : ILANI 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,044 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,954 |
Total income from all sources (including contributions) | 2021-12-31 | $4,078,575 |
Total of all expenses incurred | 2021-12-31 | $616,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $594,202 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,033,370 |
Value of total assets at end of year | 2021-12-31 | $10,091,188 |
Value of total assets at beginning of year | 2021-12-31 | $6,637,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,461 |
Total interest from all sources | 2021-12-31 | $12,703 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $22,461 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,710,910 |
Participant contributions at end of year | 2021-12-31 | $299,951 |
Participant contributions at beginning of year | 2021-12-31 | $269,442 |
Participant contributions at end of year | 2021-12-31 | $61,225 |
Participant contributions at beginning of year | 2021-12-31 | $56,341 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $463,376 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,044 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $8,954 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,273 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $5,249 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,461,912 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,090,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,628,232 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,431,371 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,129,443 |
Interest on participant loans | 2021-12-31 | $12,701 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $265,246 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $176,711 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,032,502 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $859,084 |
Employer contributions (assets) at end of year | 2021-12-31 | $32,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $594,202 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : ILANI 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,954 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $200 |
Total income from all sources (including contributions) | 2020-12-31 | $2,550,270 |
Total of all expenses incurred | 2020-12-31 | $773,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $745,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,624,440 |
Value of total assets at end of year | 2020-12-31 | $6,637,186 |
Value of total assets at beginning of year | 2020-12-31 | $4,851,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,610 |
Total interest from all sources | 2020-12-31 | $10,596 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $27,610 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $485,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,307,481 |
Participant contributions at end of year | 2020-12-31 | $269,442 |
Participant contributions at beginning of year | 2020-12-31 | $130,037 |
Participant contributions at end of year | 2020-12-31 | $56,341 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $76,548 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $8,954 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $200 |
Total non interest bearing cash at end of year | 2020-12-31 | $5,249 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $3,540 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,777,230 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,628,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,851,002 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,129,443 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,595,002 |
Interest on participant loans | 2020-12-31 | $10,588 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $176,711 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $122,623 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $915,234 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $240,411 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $745,430 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : ILANI 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $200 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $200 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11 |
Total income from all sources (including contributions) | 2019-12-31 | $2,768,611 |
Total income from all sources (including contributions) | 2019-12-31 | $2,768,611 |
Total of all expenses incurred | 2019-12-31 | $166,482 |
Total of all expenses incurred | 2019-12-31 | $166,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $146,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $146,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,111,538 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,111,538 |
Value of total assets at end of year | 2019-12-31 | $4,851,202 |
Value of total assets at end of year | 2019-12-31 | $4,851,202 |
Value of total assets at beginning of year | 2019-12-31 | $2,248,884 |
Value of total assets at beginning of year | 2019-12-31 | $2,248,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,143 |
Total interest from all sources | 2019-12-31 | $4,887 |
Total interest from all sources | 2019-12-31 | $4,887 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $20,143 |
Administrative expenses professional fees incurred | 2019-12-31 | $20,143 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $485,000 |
Value of fidelity bond cover | 2019-12-31 | $485,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,303,019 |
Contributions received from participants | 2019-12-31 | $1,303,019 |
Participant contributions at end of year | 2019-12-31 | $130,037 |
Participant contributions at end of year | 2019-12-31 | $130,037 |
Participant contributions at beginning of year | 2019-12-31 | $31,521 |
Participant contributions at beginning of year | 2019-12-31 | $31,521 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $108,998 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $108,998 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $200 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $200 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $11 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $11 |
Total non interest bearing cash at end of year | 2019-12-31 | $3,540 |
Total non interest bearing cash at end of year | 2019-12-31 | $3,540 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3,513 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3,513 |
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 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,602,129 |
Value of net income/loss | 2019-12-31 | $2,602,129 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,851,002 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,851,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,248,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,248,873 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,595,002 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,595,002 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,139,296 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,139,296 |
Interest on participant loans | 2019-12-31 | $4,845 |
Interest on participant loans | 2019-12-31 | $4,845 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $42 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $42 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $122,623 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $122,623 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $74,554 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $74,554 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $652,186 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $652,186 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $699,521 |
Contributions received in cash from employer | 2019-12-31 | $699,521 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $146,339 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : ILANI 401(K) RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $100 |
Total income from all sources (including contributions) | 2018-12-31 | $1,938,480 |
Total of all expenses incurred | 2018-12-31 | $47,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $40,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,101,068 |
Value of total assets at end of year | 2018-12-31 | $2,248,884 |
Value of total assets at beginning of year | 2018-12-31 | $358,253 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,247 |
Total interest from all sources | 2018-12-31 | $554 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $7,247 |
Was this plan covered by a fidelity bond | 2018-12-31 | No |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,068,920 |
Participant contributions at end of year | 2018-12-31 | $31,521 |
Participant contributions at beginning of year | 2018-12-31 | $1,916 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $477,864 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $11 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $100 |
Total non interest bearing cash at end of year | 2018-12-31 | $3,513 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $216 |
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 | $1,890,720 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,248,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $358,153 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,139,296 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $356,121 |
Interest on participant loans | 2018-12-31 | $524 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $30 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $74,554 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-163,142 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $554,284 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $40,513 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |