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ILANI 401(K) RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameILANI 401(K) RETIREMENT SAVINGS PLAN
Plan identification number 001

ILANI 401(K) RETIREMENT SAVINGS 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.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

COWLITZ TRIBAL GAMING AUTHORITY has sponsored the creation of one or more 401k plans.

Company Name:COWLITZ TRIBAL GAMING AUTHORITY
Employer identification number (EIN):462455122
NAIC Classification:713200
NAIC Description: Gambling Industries

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ILANI 401(K) RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-09-01ERIK PALMER2018-10-12

Plan Statistics for ILANI 401(K) RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for ILANI 401(K) RETIREMENT SAVINGS PLAN

Measure Date Value
2023: ILANI 401(K) RETIREMENT SAVINGS PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-011,199
Total number of active participants reported on line 7a of the Form 55002023-01-011,248
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-01160
Total of all active and inactive participants2023-01-011,408
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-011,408
Number of participants with account balances2023-01-01589
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: ILANI 401(K) RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,194
Total number of active participants reported on line 7a of the Form 55002022-01-011,043
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01156
Total of all active and inactive participants2022-01-011,199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-011,199
Number of participants with account balances2022-01-01528
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-012
2021: ILANI 401(K) RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,154
Total number of active participants reported on line 7a of the Form 55002021-01-011,055
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01139
Total of all active and inactive participants2021-01-011,194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-011,194
Number of participants with account balances2021-01-01533
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-019
2020: ILANI 401(K) RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,154
Total number of active participants reported on line 7a of the Form 55002020-01-011,056
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0198
Total of all active and inactive participants2020-01-011,154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-011,154
Number of participants with account balances2020-01-01480
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0123
2019: ILANI 401(K) RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,112
Total number of active participants reported on line 7a of the Form 55002019-01-011,083
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0171
Total of all active and inactive participants2019-01-011,154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,154
Number of participants with account balances2019-01-01444
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-017
2018: ILANI 401(K) RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,059
Total number of active participants reported on line 7a of the Form 55002018-01-011,082
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0130
Total of all active and inactive participants2018-01-011,112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,112
Number of participants with account balances2018-01-01371
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0137

Financial Data on ILANI 401(K) RETIREMENT SAVINGS PLAN

Measure Date Value
2023 : ILANI 401(K) RETIREMENT SAVINGS PLAN 2023 401k financial data
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 incurred2023-12-31$1,390,618
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$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 year2023-12-31$13,490,598
Value of total assets at beginning of year2023-12-31$10,056,451
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$18,430
Total interest from all sources2023-12-31$22,541
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$1,955,030
Participant contributions at end of year2023-12-31$389,529
Participant contributions at beginning of year2023-12-31$336,683
Participant contributions at end of year2023-12-31$73,670
Participant contributions at beginning of year2023-12-31$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 year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$1,733
Total non interest bearing cash at end of year2023-12-31$0
Total non interest bearing cash at beginning of year2023-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$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)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$12,559,426
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$9,146,859
Interest on participant loans2023-12-31$22,452
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$21
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$76,830
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$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 year2023-12-31$428,506
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$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 assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$982,818
Employer contributions (assets) at end of year2023-12-31$39,446
Employer contributions (assets) at beginning of year2023-12-31$30,425
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$1,372,188
Liabilities. Value of benefit claims payable at end of year2023-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2023-12-31$73,814
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31MOSS ADAMS LLP
Accountancy firm EIN2023-12-31910189318
2022 : ILANI 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data
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 incurred2022-12-31$946,751
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$10,056,451
Value of total assets at beginning of year2022-12-31$10,091,188
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$15,602
Total interest from all sources2022-12-31$15,676
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$15,602
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$1,789,022
Participant contributions at end of year2022-12-31$336,683
Participant contributions at beginning of year2022-12-31$299,951
Participant contributions at end of year2022-12-31$55,300
Participant contributions at beginning of year2022-12-31$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 year2022-12-31$1,733
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$1,044
Total non interest bearing cash at end of year2022-12-31$76,830
Total non interest bearing cash at beginning of year2022-12-31$1,273
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
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$9,146,859
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$9,431,371
Interest on participant loans2022-12-31$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 year2022-12-31$410,354
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$265,246
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,898,500
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$877,617
Employer contributions (assets) at end of year2022-12-31$30,425
Employer contributions (assets) at beginning of year2022-12-31$32,122
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$931,149
Liabilities. Value of benefit claims payable at end of year2022-12-31$73,814
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 name2022-12-31MOSS ADAMS LLP
Accountancy firm EIN2022-12-31910189318
2021 : ILANI 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data
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 incurred2021-12-31$616,663
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$10,091,188
Value of total assets at beginning of year2021-12-31$6,637,186
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$22,461
Total interest from all sources2021-12-31$12,703
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$22,461
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$1,710,910
Participant contributions at end of year2021-12-31$299,951
Participant contributions at beginning of year2021-12-31$269,442
Participant contributions at end of year2021-12-31$61,225
Participant contributions at beginning of year2021-12-31$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 year2021-12-31$1,044
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$8,954
Total non interest bearing cash at end of year2021-12-31$1,273
Total non interest bearing cash at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
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$9,431,371
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$6,129,443
Interest on participant loans2021-12-31$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 year2021-12-31$265,246
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$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 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$859,084
Employer contributions (assets) at end of year2021-12-31$32,122
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$594,202
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 name2021-12-31MOSS ADAMS LLP
Accountancy firm EIN2021-12-31910189318
2020 : ILANI 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data
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 incurred2020-12-31$773,040
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$6,637,186
Value of total assets at beginning of year2020-12-31$4,851,202
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$27,610
Total interest from all sources2020-12-31$10,596
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$27,610
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$485,000
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$1,307,481
Participant contributions at end of year2020-12-31$269,442
Participant contributions at beginning of year2020-12-31$130,037
Participant contributions at end of year2020-12-31$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 year2020-12-31$8,954
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$200
Total non interest bearing cash at end of year2020-12-31$5,249
Total non interest bearing cash at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
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$6,129,443
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$4,595,002
Interest on participant loans2020-12-31$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 year2020-12-31$176,711
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$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 assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$240,411
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$745,430
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 plan2020-12-31Unqualified
Accountancy firm name2020-12-31MOSS ADAMS LLP
Accountancy firm EIN2020-12-31910189318
2019 : ILANI 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data
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 incurred2019-12-31$166,482
Total of all expenses incurred2019-12-31$166,482
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$146,339
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$4,851,202
Value of total assets at end of year2019-12-31$4,851,202
Value of total assets at beginning of year2019-12-31$2,248,884
Value of total assets at beginning of year2019-12-31$2,248,884
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$20,143
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$20,143
Total interest from all sources2019-12-31$4,887
Total interest from all sources2019-12-31$4,887
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$20,143
Administrative expenses professional fees incurred2019-12-31$20,143
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$485,000
Value of fidelity bond cover2019-12-31$485,000
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$1,303,019
Contributions received from participants2019-12-31$1,303,019
Participant contributions at end of year2019-12-31$130,037
Participant contributions at end of year2019-12-31$130,037
Participant contributions at beginning of year2019-12-31$31,521
Participant contributions at beginning of year2019-12-31$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 year2019-12-31$200
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$200
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$11
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$11
Total non interest bearing cash at end of year2019-12-31$3,540
Total non interest bearing cash at end of year2019-12-31$3,540
Total non interest bearing cash at beginning of year2019-12-31$3,513
Total non interest bearing cash at beginning of year2019-12-31$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 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$2,602,129
Value of net income/loss2019-12-31$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)2019-12-31No
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$4,595,002
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$4,595,002
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,139,296
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,139,296
Interest on participant loans2019-12-31$4,845
Interest on participant loans2019-12-31$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 year2019-12-31$122,623
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$122,623
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$74,554
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$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 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 contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
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$699,521
Contributions received in cash from employer2019-12-31$699,521
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$146,339
Did the plan have assets held for investment2019-12-31Yes
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
Accountancy firm name2019-12-31MOSS ADAMS LLP
Accountancy firm name2019-12-31MOSS ADAMS LLP
Accountancy firm EIN2019-12-31910189318
Accountancy firm EIN2019-12-31910189318
2018 : ILANI 401(K) RETIREMENT SAVINGS PLAN 2018 401k financial data
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 incurred2018-12-31$47,760
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$2,248,884
Value of total assets at beginning of year2018-12-31$358,253
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$7,247
Total interest from all sources2018-12-31$554
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$7,247
Was this plan covered by a fidelity bond2018-12-31No
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$1,068,920
Participant contributions at end of year2018-12-31$31,521
Participant contributions at beginning of year2018-12-31$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 year2018-12-31$11
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$100
Total non interest bearing cash at end of year2018-12-31$3,513
Total non interest bearing cash at beginning of year2018-12-31$216
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$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)2018-12-31No
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$2,139,296
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$356,121
Interest on participant loans2018-12-31$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 year2018-12-31$74,554
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-163,142
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan 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$554,284
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$40,513
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 name2018-12-31MOSS ADAMS, LLP
Accountancy firm EIN2018-12-31910189318

Form 5500 Responses for ILANI 401(K) RETIREMENT SAVINGS PLAN

2023: ILANI 401(K) RETIREMENT SAVINGS PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: ILANI 401(K) RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
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: ILANI 401(K) RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ILANI 401(K) RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ILANI 401(K) RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ILANI 401(K) RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number811827A
Policy instance 1
Insurance contract or identification number811827A
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number811827A
Policy instance 1
Insurance contract or identification number811827A
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number811827A
Policy instance 1
Insurance contract or identification number811827A
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number811827A
Policy instance 1
Insurance contract or identification number811827A
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number811827A
Policy instance 1
Insurance contract or identification number811827A
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Contracts With Unallocated Funds Deposit Administration1
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number811827A
Policy instance 1
Insurance contract or identification number811827A
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Contracts With Unallocated Funds Deposit Administration1

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