TAOS PUEBLO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TAOS PUEBLO 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2020 : TAOS PUEBLO 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $24,249 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,936 |
Total income from all sources (including contributions) | 2020-12-31 | $1,820,957 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,631,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,521,254 |
Value of total corrective distributions | 2020-12-31 | $21,376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $834,257 |
Value of total assets at end of year | 2020-12-31 | $7,085,543 |
Value of total assets at beginning of year | 2020-12-31 | $6,889,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $88,964 |
Total interest from all sources | 2020-12-31 | $30,842 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
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 | $27,038 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $391,092 |
Participant contributions at end of year | 2020-12-31 | $615,574 |
Participant contributions at beginning of year | 2020-12-31 | $655,360 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $8,464 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $24,249 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $17,936 |
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 | $189,363 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,061,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,871,931 |
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 pooled separate accounts at end of year | 2020-12-31 | $6,467,211 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,226,486 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $30,842 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,758 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $8,021 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $8,021 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $955,858 |
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 | $434,701 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,521,254 |
Contract administrator fees | 2020-12-31 | $61,926 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | LOFTIS & LOVATO GROUP LLC |
Accountancy firm EIN | 2020-12-31 | 843463346 |
2019 : TAOS PUEBLO 401(K) PROFIT SHARING 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 | $17,936 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,438 |
Total income from all sources (including contributions) | 2019-12-31 | $1,830,219 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $578,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $476,188 |
Value of total corrective distributions | 2019-12-31 | $9,914 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $744,336 |
Value of total assets at end of year | 2019-12-31 | $6,889,867 |
Value of total assets at beginning of year | 2019-12-31 | $5,625,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $92,257 |
Total interest from all sources | 2019-12-31 | $28,994 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $31,881 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $337,907 |
Participant contributions at end of year | 2019-12-31 | $655,360 |
Participant contributions at beginning of year | 2019-12-31 | $596,507 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $17,936 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,438 |
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 | $1,251,860 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,871,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,620,071 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,226,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,027,447 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $28,994 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8,021 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,555 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,056,889 |
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 |
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 | $406,429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $476,188 |
Contract administrator fees | 2019-12-31 | $60,376 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LOFTIS & LOVATO GROUP LLC |
Accountancy firm EIN | 2019-12-31 | 843463346 |
2018 : TAOS PUEBLO 401(K) PROFIT SHARING 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 | $5,438 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,372 |
Total income from all sources (including contributions) | 2018-12-31 | $375,097 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $683,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $633,821 |
Value of total corrective distributions | 2018-12-31 | $5,438 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $730,965 |
Value of total assets at end of year | 2018-12-31 | $5,625,509 |
Value of total assets at beginning of year | 2018-12-31 | $5,934,792 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $44,187 |
Total interest from all sources | 2018-12-31 | $22,731 |
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 |
Administrative expenses professional fees incurred | 2018-12-31 | $21,034 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $352,382 |
Participant contributions at end of year | 2018-12-31 | $596,507 |
Participant contributions at beginning of year | 2018-12-31 | $564,971 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,438 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,372 |
Administrative expenses (other) incurred | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-308,349 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,620,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,928,420 |
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 | $5,027,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,362,482 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $22,731 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,555 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,339 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,339 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-378,599 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $378,583 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $633,821 |
Contract administrator fees | 2018-12-31 | $23,153 |
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 | REDW LLC |
Accountancy firm EIN | 2018-12-31 | 850203431 |
2017 : TAOS PUEBLO 401(K) PROFIT SHARING 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 | $6,372 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,238 |
Total income from all sources (including contributions) | 2017-12-31 | $1,431,864 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $661,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $651,806 |
Value of total corrective distributions | 2017-12-31 | $6,372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $676,096 |
Value of total assets at end of year | 2017-12-31 | $5,934,792 |
Value of total assets at beginning of year | 2017-12-31 | $5,164,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,558 |
Total interest from all sources | 2017-12-31 | $20,283 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $317,031 |
Participant contributions at end of year | 2017-12-31 | $564,971 |
Participant contributions at beginning of year | 2017-12-31 | $604,946 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $51 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,506 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,372 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $6,238 |
Administrative expenses (other) incurred | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $770,128 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,928,420 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,158,292 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,362,482 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,530,867 |
Interest on participant loans | 2017-12-31 | $20,746 |
Interest earned on other investments | 2017-12-31 | $-463 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,339 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $8,065 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $8,065 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $20,417 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $735,485 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $355,559 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $651,806 |
Contract administrator fees | 2017-12-31 | $3,558 |
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 | LOFTIS GROUP LLC |
Accountancy firm EIN | 2017-12-31 | 202486011 |
2016 : TAOS PUEBLO 401(K) PROFIT SHARING 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 | $6,238 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,408 |
Total income from all sources (including contributions) | 2016-12-31 | $937,691 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $436,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $426,702 |
Value of total corrective distributions | 2016-12-31 | $6,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $665,525 |
Value of total assets at end of year | 2016-12-31 | $5,164,530 |
Value of total assets at beginning of year | 2016-12-31 | $4,663,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,644 |
Total interest from all sources | 2016-12-31 | $19,427 |
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 | $450,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $313,360 |
Participant contributions at end of year | 2016-12-31 | $604,946 |
Participant contributions at beginning of year | 2016-12-31 | $619,092 |
Participant contributions at end of year | 2016-12-31 | $51 |
Participant contributions at beginning of year | 2016-12-31 | $-611 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6,238 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,408 |
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 | $501,107 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,158,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,657,185 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,530,867 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,027,192 |
Interest on participant loans | 2016-12-31 | $19,380 |
Interest earned on other investments | 2016-12-31 | $47 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $8,065 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,302 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,302 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $20,417 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $14,192 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $252,739 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $352,165 |
Employer contributions (assets) at end of year | 2016-12-31 | $184 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $-574 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $426,702 |
Contract administrator fees | 2016-12-31 | $3,644 |
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 | LOFTIS GROUP LLC |
Accountancy firm EIN | 2016-12-31 | 202486011 |
2015 : TAOS PUEBLO 401(K) PROFIT SHARING 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 | $6,408 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,098 |
Total income from all sources (including contributions) | 2015-12-31 | $584,249 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $346,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $335,724 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $6,408 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $646,193 |
Value of total assets at end of year | 2015-12-31 | $4,663,593 |
Value of total assets at beginning of year | 2015-12-31 | $4,427,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,916 |
Total interest from all sources | 2015-12-31 | $18,090 |
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 | $450,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $277,141 |
Participant contributions at end of year | 2015-12-31 | $619,092 |
Participant contributions at beginning of year | 2015-12-31 | $482,410 |
Participant contributions at end of year | 2015-12-31 | $-611 |
Participant contributions at beginning of year | 2015-12-31 | $-139 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $48,371 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $6,408 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $8,098 |
Administrative expenses (other) incurred | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $238,201 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,657,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,418,984 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,027,192 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,929,178 |
Interest on participant loans | 2015-12-31 | $18,063 |
Interest earned on other investments | 2015-12-31 | $27 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,302 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,253 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,253 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $14,192 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $10,509 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-80,034 |
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 |
Contributions received in cash from employer | 2015-12-31 | $320,681 |
Employer contributions (assets) at end of year | 2015-12-31 | $-574 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $-129 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $335,724 |
Contract administrator fees | 2015-12-31 | $3,916 |
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 | LOFTIS GROUP LLC |
Accountancy firm EIN | 2015-12-31 | 202486011 |
2014 : TAOS PUEBLO 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,098 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,158 |
Total income from all sources (including contributions) | 2014-12-31 | $717,007 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $253,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $242,225 |
Value of total corrective distributions | 2014-12-31 | $8,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $577,056 |
Value of total assets at end of year | 2014-12-31 | $4,427,082 |
Value of total assets at beginning of year | 2014-12-31 | $3,963,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,676 |
Total interest from all sources | 2014-12-31 | $15,051 |
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 | $450,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $269,700 |
Participant contributions at end of year | 2014-12-31 | $482,410 |
Participant contributions at beginning of year | 2014-12-31 | $446,717 |
Participant contributions at end of year | 2014-12-31 | $-139 |
Participant contributions at beginning of year | 2014-12-31 | $-47 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $8,098 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $7,158 |
Other income not declared elsewhere | 2014-12-31 | $16 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $463,008 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,418,984 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,955,976 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,929,178 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,503,577 |
Interest on participant loans | 2014-12-31 | $15,035 |
Interest earned on other investments | 2014-12-31 | $16 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,253 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,426 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,426 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $10,509 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $6,804 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $124,884 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $307,356 |
Employer contributions (assets) at end of year | 2014-12-31 | $-129 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $-343 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $242,225 |
Contract administrator fees | 2014-12-31 | $3,676 |
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 | LOFTIS GROUP LLC |
Accountancy firm EIN | 2014-12-31 | 202486011 |
2013 : TAOS PUEBLO 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,158 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,437 |
Total income from all sources (including contributions) | 2013-12-31 | $1,070,629 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $496,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $486,106 |
Value of total corrective distributions | 2013-12-31 | $7,158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $557,675 |
Value of total assets at end of year | 2013-12-31 | $3,963,134 |
Value of total assets at beginning of year | 2013-12-31 | $3,387,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,700 |
Total interest from all sources | 2013-12-31 | $15,201 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $247,208 |
Participant contributions at end of year | 2013-12-31 | $446,717 |
Participant contributions at beginning of year | 2013-12-31 | $502,922 |
Participant contributions at end of year | 2013-12-31 | $-47 |
Participant contributions at beginning of year | 2013-12-31 | $371 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $41,400 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $7,158 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,434 |
Other income not declared elsewhere | 2013-12-31 | $32 |
Administrative expenses (other) incurred | 2013-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $3 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $573,665 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,955,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,382,311 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,503,577 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,872,726 |
Interest on participant loans | 2013-12-31 | $15,187 |
Interest earned on other investments | 2013-12-31 | $14 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,426 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $7,794 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $7,794 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $6,804 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,641 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $497,721 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $269,067 |
Employer contributions (assets) at end of year | 2013-12-31 | $-343 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $294 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $486,106 |
Contract administrator fees | 2013-12-31 | $3,700 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | LOFTIS GROUP LLC |
Accountancy firm EIN | 2013-12-31 | 202486011 |
2012 : TAOS PUEBLO 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,437 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,923 |
Total income from all sources (including contributions) | 2012-12-31 | $806,422 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $294,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $285,372 |
Value of total corrective distributions | 2012-12-31 | $5,434 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $498,164 |
Value of total assets at end of year | 2012-12-31 | $3,387,748 |
Value of total assets at beginning of year | 2012-12-31 | $2,877,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,518 |
Total interest from all sources | 2012-12-31 | $15,697 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $227,311 |
Participant contributions at end of year | 2012-12-31 | $502,922 |
Participant contributions at beginning of year | 2012-12-31 | $483,032 |
Participant contributions at end of year | 2012-12-31 | $371 |
Participant contributions at beginning of year | 2012-12-31 | $21 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $18,637 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,434 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,920 |
Other income not declared elsewhere | 2012-12-31 | $177 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $3 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $3 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $512,098 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,382,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,870,213 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,872,726 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,376,453 |
Interest on participant loans | 2012-12-31 | $15,680 |
Interest earned on other investments | 2012-12-31 | $17 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7,794 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $15,453 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $15,453 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,641 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,917 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $292,384 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $252,216 |
Employer contributions (assets) at end of year | 2012-12-31 | $294 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $260 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $285,372 |
Contract administrator fees | 2012-12-31 | $3,518 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | LOFTIS GROUP LLC |
Accountancy firm EIN | 2012-12-31 | 202486011 |
2011 : TAOS PUEBLO 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,923 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,295 |
Total income from all sources (including contributions) | 2011-12-31 | $416,709 |
Total of all expenses incurred | 2011-12-31 | $511,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $501,132 |
Value of total corrective distributions | 2011-12-31 | $6,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $502,624 |
Value of total assets at end of year | 2011-12-31 | $2,877,136 |
Value of total assets at beginning of year | 2011-12-31 | $2,976,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,406 |
Total interest from all sources | 2011-12-31 | $15,105 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $297,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $246,237 |
Participant contributions at end of year | 2011-12-31 | $21 |
Participant contributions at beginning of year | 2011-12-31 | $746 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $483,032 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $451,778 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,920 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6,795 |
Other income not declared elsewhere | 2011-12-31 | $257 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $3 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $3 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-94,749 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,870,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,964,962 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,376,453 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,512,111 |
Interest on participant loans | 2011-12-31 | $15,056 |
Interest earned on other investments | 2011-12-31 | $49 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $15,453 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $9,139 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $9,139 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,917 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,945 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-101,277 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $256,387 |
Employer contributions (assets) at end of year | 2011-12-31 | $260 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $538 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $501,132 |
Contract administrator fees | 2011-12-31 | $3,406 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $4,497 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | LOFTIS GROUP LLC |
Accountancy firm EIN | 2011-12-31 | 202486011 |
2010 : TAOS PUEBLO 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,295 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,718 |
Total income from all sources (including contributions) | 2010-12-31 | $741,755 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $244,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $203,304 |
Value of total corrective distributions | 2010-12-31 | $6,795 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $443,680 |
Value of total assets at end of year | 2010-12-31 | $2,976,257 |
Value of total assets at beginning of year | 2010-12-31 | $2,473,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $34,073 |
Total interest from all sources | 2010-12-31 | $15,221 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $7,046 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $214,390 |
Participant contributions at end of year | 2010-12-31 | $746 |
Participant contributions at beginning of year | 2010-12-31 | $338 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $451,778 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $311,986 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $6,795 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,718 |
Other income not declared elsewhere | 2010-12-31 | $153 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $3 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $497,583 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,964,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,467,379 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,512,111 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,128,586 |
Interest on participant loans | 2010-12-31 | $15,168 |
Interest earned on other investments | 2010-12-31 | $53 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $9,139 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $28,934 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $28,934 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,945 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,717 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $282,701 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $229,290 |
Employer contributions (assets) at end of year | 2010-12-31 | $538 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $203,304 |
Contract administrator fees | 2010-12-31 | $27,027 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $4,497 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LOFTIS GROUP LLC |
Accountancy firm EIN | 2010-12-31 | 202486011 |
2008 : TAOS PUEBLO 401(K) PROFIT SHARING PLAN 2008 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $1,763 |
Total income from all sources (including contributions) | 2008-12-31 | $-109,087 |
Total of all expenses incurred | 2008-12-31 | $404,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $370,560 |
Value of total corrective distributions | 2008-12-31 | $4,028 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $535,600 |
Value of total assets at end of year | 2008-12-31 | $1,952,278 |
Value of total assets at beginning of year | 2008-12-31 | $2,463,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $29,548 |
Total interest from all sources | 2008-12-31 | $23,307 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
Administrative expenses professional fees incurred | 2008-12-31 | $5,444 |
Was this plan covered by a fidelity bond | 2008-12-31 | Yes |
Value of fidelity bond cover | 2008-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2008-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
Contributions received from participants | 2008-12-31 | $268,838 |
Participant contributions at end of year | 2008-12-31 | $10,160 |
Participant contributions at beginning of year | 2008-12-31 | $5,180 |
Assets. Loans (other than to participants) at end of year | 2008-12-31 | $304,205 |
Assets. Loans (other than to participants) at beginning of year | 2008-12-31 | $323,121 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
Value of net income/loss | 2008-12-31 | $-513,223 |
Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $1,950,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $2,463,738 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
Investment advisory and management fees | 2008-12-31 | $117 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2008-12-31 | $1,576,779 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2008-12-31 | $2,093,421 |
Interest on participant loans | 2008-12-31 | $23,249 |
Interest earned on other investments | 2008-12-31 | $58 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2008-12-31 | $49,168 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2008-12-31 | $34,223 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2008-12-31 | $34,223 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2008-12-31 | $1,496 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2008-12-31 | $1,781 |
Net investment gain/loss from pooled separate accounts | 2008-12-31 | $-667,994 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2008-12-31 | No |
Contributions received in cash from employer | 2008-12-31 | $266,762 |
Employer contributions (assets) at end of year | 2008-12-31 | $10,470 |
Employer contributions (assets) at beginning of year | 2008-12-31 | $6,012 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $370,560 |
Contract administrator fees | 2008-12-31 | $23,987 |
Did the plan have assets held for investment | 2008-12-31 | 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 | 2008-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2008-12-31 | $1,763 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Disclaimer |
Accountancy firm name | 2008-12-31 | NICK LOFTIS, CPA, LLC |
Accountancy firm EIN | 2008-12-31 | 202486011 |