TONTO APACHE TRIBE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TONTO APACHE TRIBE RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : TONTO APACHE TRIBE RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| 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 | $1,504 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,890,606 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $727,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $682,326 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $3,767 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $758,128 |
| Value of total assets at end of year | 2023-12-31 | $7,066,270 |
| Value of total assets at beginning of year | 2023-12-31 | $5,904,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $41,567 |
| Total interest from all sources | 2023-12-31 | $77,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $116,260 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $116,260 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $502,171 |
| Participant contributions at end of year | 2023-12-31 | $364,319 |
| Participant contributions at beginning of year | 2023-12-31 | $251,480 |
| Participant contributions at end of year | 2023-12-31 | $5,599 |
| Participant contributions at beginning of year | 2023-12-31 | $54,387 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,504 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,162,946 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,066,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,903,324 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,398,391 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,518,614 |
| Interest on participant loans | 2023-12-31 | $17,947 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,293,019 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,051,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,051,960 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $59,471 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $938,800 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $255,957 |
| Employer contributions (assets) at end of year | 2023-12-31 | $2,984 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $28,387 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $682,326 |
| Contract administrator fees | 2023-12-31 | $41,567 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | Yes |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ROBERT VINCENT MARTINE, CPA |
| Accountancy firm EIN | 2023-12-31 | 475551096 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,504 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,890,606 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $727,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $682,326 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $3,767 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $758,128 |
| Value of total assets at end of year | 2023-01-01 | $7,066,270 |
| Value of total assets at beginning of year | 2023-01-01 | $5,904,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $41,567 |
| Total interest from all sources | 2023-01-01 | $77,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $116,260 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $116,260 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $502,171 |
| Participant contributions at end of year | 2023-01-01 | $364,319 |
| Participant contributions at beginning of year | 2023-01-01 | $251,480 |
| Participant contributions at end of year | 2023-01-01 | $5,599 |
| Participant contributions at beginning of year | 2023-01-01 | $54,387 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,504 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,162,946 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,066,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,903,324 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,398,391 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,518,614 |
| Interest on participant loans | 2023-01-01 | $17,947 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,293,019 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $59,471 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $938,800 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $255,957 |
| Employer contributions (assets) at end of year | 2023-01-01 | $2,984 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $28,387 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $682,326 |
| Contract administrator fees | 2023-01-01 | $41,567 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | Yes |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ROBERT VINCENT MARTINE, CPA |
| Accountancy firm EIN | 2023-01-01 | 475551096 |
| 2022 : TONTO APACHE TRIBE RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,504 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,774 |
| Total income from all sources (including contributions) | 2022-12-31 | $-547,834 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $394,882 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $360,563 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $4,852 |
| Value of total corrective distributions | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $664,110 |
| Value of total assets at end of year | 2022-12-31 | $5,904,828 |
| Value of total assets at beginning of year | 2022-12-31 | $6,850,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,467 |
| Total interest from all sources | 2022-12-31 | $16,347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $63,474 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $63,474 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $426,859 |
| Participant contributions at end of year | 2022-12-31 | $251,480 |
| Participant contributions at beginning of year | 2022-12-31 | $230,156 |
| Participant contributions at end of year | 2022-12-31 | $54,387 |
| Participant contributions at beginning of year | 2022-12-31 | $14,731 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7,447 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,774 |
| Other income not declared elsewhere | 2022-12-31 | $10,163 |
| Administrative expenses (other) incurred | 2022-12-31 | $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 | 2022-12-31 | No |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-942,716 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,903,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,846,040 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
| Investment advisory and management fees | 2022-12-31 | $29,467 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,518,614 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,786,874 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $6,958 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $0 |
| Income. Interest from US Government securities | 2022-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,051,960 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $811,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $811,130 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $9,389 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
| Asset value of US Government securities at end of year | 2022-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,301,928 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $229,804 |
| Employer contributions (assets) at end of year | 2022-12-31 | $28,387 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $7,923 |
| Income. Dividends from preferred stock | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $360,563 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ROBERT VINCENT MARTINE, CPA |
| Accountancy firm EIN | 2022-12-31 | 475551096 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,504 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,774 |
| Total income from all sources (including contributions) | 2022-01-01 | $-547,834 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $394,882 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $360,563 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $4,852 |
| Value of total corrective distributions | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $664,110 |
| Value of total assets at end of year | 2022-01-01 | $5,904,828 |
| Value of total assets at beginning of year | 2022-01-01 | $6,850,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $29,467 |
| Total interest from all sources | 2022-01-01 | $16,347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $63,474 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $63,474 |
| Assets. Real estate other than employer real property at end of year | 2022-01-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $426,859 |
| Participant contributions at end of year | 2022-01-01 | $251,480 |
| Participant contributions at beginning of year | 2022-01-01 | $230,156 |
| Participant contributions at end of year | 2022-01-01 | $54,387 |
| Participant contributions at beginning of year | 2022-01-01 | $14,731 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $7,447 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $4,774 |
| Other income not declared elsewhere | 2022-01-01 | $10,163 |
| Administrative expenses (other) incurred | 2022-01-01 | $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 | 2022-01-01 | No |
| Income. Non cash contributions | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-942,716 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,903,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,846,040 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $0 |
| Investment advisory and management fees | 2022-01-01 | $29,467 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,518,614 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,786,874 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $0 |
| Interest on participant loans | 2022-01-01 | $6,958 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Interest earned on other investments | 2022-01-01 | $0 |
| Income. Interest from US Government securities | 2022-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-01-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,051,960 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $9,389 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $0 |
| Asset value of US Government securities at end of year | 2022-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,301,928 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $229,804 |
| Employer contributions (assets) at end of year | 2022-01-01 | $28,387 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $7,923 |
| Income. Dividends from preferred stock | 2022-01-01 | $0 |
| Income. Dividends from common stock | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $360,563 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $0 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ROBERT VINCENT MARTINE, CPA |
| Accountancy firm EIN | 2022-01-01 | 475551096 |
| 2021 : TONTO APACHE TRIBE RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,774 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,774 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,452,622 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $632,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $591,397 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $568,511 |
| Value of total assets at end of year | 2021-12-31 | $6,850,814 |
| Value of total assets at beginning of year | 2021-12-31 | $6,030,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,078 |
| Total interest from all sources | 2021-12-31 | $7,854 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $80,916 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $80,916 |
| Was this plan covered by a fidelity bond | 2021-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $367,308 |
| Participant contributions at end of year | 2021-12-31 | $230,156 |
| Participant contributions at beginning of year | 2021-12-31 | $293,924 |
| Participant contributions at end of year | 2021-12-31 | $14,731 |
| Participant contributions at beginning of year | 2021-12-31 | $13,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,774 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,774 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $820,147 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,846,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,025,893 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $15,052 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,786,874 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,864,926 |
| Interest on participant loans | 2021-12-31 | $7,769 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $811,130 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $850,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $850,765 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $85 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $795,341 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $201,203 |
| Employer contributions (assets) at end of year | 2021-12-31 | $7,923 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $7,312 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $591,397 |
| Contract administrator fees | 2021-12-31 | $26,026 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | ROBERT VINCENT MARTINE CPA |
| Accountancy firm EIN | 2021-12-31 | 475551096 |
| 2020 : TONTO APACHE TRIBE RETIREMENT PLAN 2020 401k financial data |
|---|
| 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 | $4,774 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,288 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,330,047 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,943,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,896,235 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $492,310 |
| Value of total assets at end of year | 2020-12-31 | $6,030,667 |
| Value of total assets at beginning of year | 2020-12-31 | $6,644,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $47,304 |
| Total interest from all sources | 2020-12-31 | $16,267 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $81,011 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $81,011 |
| Was this plan covered by a fidelity bond | 2020-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $321,145 |
| Participant contributions at end of year | 2020-12-31 | $293,924 |
| Participant contributions at beginning of year | 2020-12-31 | $448,920 |
| Participant contributions at end of year | 2020-12-31 | $13,740 |
| Participant contributions at beginning of year | 2020-12-31 | $8,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,774 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,288 |
| 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 | $-613,492 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,025,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,639,385 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $14,130 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,864,926 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,153,375 |
| Interest on participant loans | 2020-12-31 | $11,751 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $850,765 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,028,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,028,633 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,516 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $740,459 |
| 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 | $171,165 |
| Employer contributions (assets) at end of year | 2020-12-31 | $7,312 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $4,892 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,896,235 |
| Contract administrator fees | 2020-12-31 | $33,174 |
| 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 | ROBERT VINCENT MARTINE CPA |
| Accountancy firm EIN | 2020-12-31 | 475551096 |
| 2019 : TONTO APACHE TRIBE RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 | $5,288 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,288 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,141 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,141 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,817,310 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,600,331 |
| Total of all expenses incurred | 2019-12-31 | $1,600,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,547,337 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,547,337 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $576,567 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $576,567 |
| Value of total assets at end of year | 2019-12-31 | $6,644,673 |
| Value of total assets at end of year | 2019-12-31 | $6,644,673 |
| Value of total assets at beginning of year | 2019-12-31 | $6,427,547 |
| Value of total assets at beginning of year | 2019-12-31 | $6,427,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $52,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $52,994 |
| Total interest from all sources | 2019-12-31 | $37,625 |
| Total interest from all sources | 2019-12-31 | $37,625 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $106,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $106,168 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $106,168 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $106,168 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $373,908 |
| Contributions received from participants | 2019-12-31 | $373,908 |
| Participant contributions at end of year | 2019-12-31 | $448,920 |
| Participant contributions at end of year | 2019-12-31 | $448,920 |
| Participant contributions at beginning of year | 2019-12-31 | $535,924 |
| Participant contributions at beginning of year | 2019-12-31 | $535,924 |
| Participant contributions at end of year | 2019-12-31 | $8,853 |
| Participant contributions at end of year | 2019-12-31 | $8,853 |
| Participant contributions at beginning of year | 2019-12-31 | $12,892 |
| Participant contributions at beginning of year | 2019-12-31 | $12,892 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,153 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,141 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $216,979 |
| Value of net income/loss | 2019-12-31 | $216,979 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,639,385 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,639,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,422,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,422,406 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $15,160 |
| Investment advisory and management fees | 2019-12-31 | $15,160 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,153,375 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,153,375 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,915,752 |
| Interest on participant loans | 2019-12-31 | $15,938 |
| Interest on participant loans | 2019-12-31 | $15,938 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,028,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,028,633 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $956,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $956,706 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $956,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $956,706 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $21,687 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $21,687 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,096,950 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,096,950 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $199,506 |
| Contributions received in cash from employer | 2019-12-31 | $199,506 |
| Employer contributions (assets) at end of year | 2019-12-31 | $4,892 |
| Employer contributions (assets) at end of year | 2019-12-31 | $4,892 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $6,273 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $6,273 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,547,337 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,547,337 |
| Contract administrator fees | 2019-12-31 | $37,834 |
| Contract administrator fees | 2019-12-31 | $37,834 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ROBERT VINCENT MARTINE CPA |
| Accountancy firm name | 2019-12-31 | ROBERT VINCENT MARTINE CPA |
| Accountancy firm EIN | 2019-12-31 | 475551096 |
| Accountancy firm EIN | 2019-12-31 | 475551096 |
| 2018 : TONTO APACHE TRIBE RETIREMENT PLAN 2018 401k financial data |
|---|
| 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 | $5,141 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,304 |
| Total income from all sources (including contributions) | 2018-12-31 | $347,608 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $575,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $523,397 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $583,839 |
| Value of total assets at end of year | 2018-12-31 | $6,427,547 |
| Value of total assets at beginning of year | 2018-12-31 | $6,655,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $52,041 |
| Total interest from all sources | 2018-12-31 | $32,644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $108,597 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $108,597 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $389,811 |
| Participant contributions at end of year | 2018-12-31 | $535,924 |
| Participant contributions at beginning of year | 2018-12-31 | $507,270 |
| Participant contributions at end of year | 2018-12-31 | $12,892 |
| Participant contributions at beginning of year | 2018-12-31 | $15,967 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $5,141 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $5,304 |
| 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 | $-227,830 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,422,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,650,236 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $21,446 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,915,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,194,267 |
| Interest on participant loans | 2018-12-31 | $16,312 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $956,706 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $930,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $930,140 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $16,332 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-377,472 |
| 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 | $194,028 |
| Employer contributions (assets) at end of year | 2018-12-31 | $6,273 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $7,896 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $523,397 |
| Contract administrator fees | 2018-12-31 | $30,595 |
| 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 | ROBERT VINCENT MARTINE CPA |
| Accountancy firm EIN | 2018-12-31 | 475551096 |
| 2017 : TONTO APACHE TRIBE RETIREMENT PLAN 2017 401k financial data |
|---|
| 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 | $5,304 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,475,677 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $680,953 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $651,129 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $575,818 |
| Value of total assets at end of year | 2017-12-31 | $6,655,540 |
| Value of total assets at beginning of year | 2017-12-31 | $5,855,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,824 |
| Total interest from all sources | 2017-12-31 | $23,162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $88,168 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $88,168 |
| 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 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $383,332 |
| Participant contributions at end of year | 2017-12-31 | $507,270 |
| Participant contributions at beginning of year | 2017-12-31 | $581,527 |
| Participant contributions at end of year | 2017-12-31 | $15,967 |
| Participant contributions at beginning of year | 2017-12-31 | $12,015 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $5,304 |
| 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 | $794,724 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,650,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,855,512 |
| 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 | $5,194,267 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,359,996 |
| Interest on participant loans | 2017-12-31 | $17,201 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $930,140 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $895,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $895,749 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,961 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $788,529 |
| 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 | $192,486 |
| Employer contributions (assets) at end of year | 2017-12-31 | $7,896 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $6,225 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $651,129 |
| Contract administrator fees | 2017-12-31 | $29,824 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| 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 | ROBERT VINCENT MARTINE CPA |
| Accountancy firm EIN | 2017-12-31 | 475551096 |
| 2016 : TONTO APACHE TRIBE RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $875,406 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $510,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $497,490 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $560,883 |
| Value of total assets at end of year | 2016-12-31 | $5,855,512 |
| Value of total assets at beginning of year | 2016-12-31 | $5,490,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,080 |
| Total interest from all sources | 2016-12-31 | $18,023 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $56,012 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $56,012 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $377,867 |
| Participant contributions at end of year | 2016-12-31 | $581,527 |
| Participant contributions at beginning of year | 2016-12-31 | $552,707 |
| Participant contributions at end of year | 2016-12-31 | $12,015 |
| Participant contributions at beginning of year | 2016-12-31 | $18,814 |
| 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 | $364,836 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,855,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,490,676 |
| 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 | $4,359,996 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,036,925 |
| Interest on participant loans | 2016-12-31 | $17,932 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $895,749 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $872,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $872,137 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $91 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $240,488 |
| 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 | Yes |
| 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 | $183,016 |
| Employer contributions (assets) at end of year | 2016-12-31 | $6,225 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $10,093 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $497,490 |
| Contract administrator fees | 2016-12-31 | $13,080 |
| 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 | WIPFLI, LLP |
| Accountancy firm EIN | 2016-12-31 | 390758449 |
| 2015 : TONTO APACHE TRIBE RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $641,645 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $923,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $911,601 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $549,124 |
| Value of total assets at end of year | 2015-12-31 | $5,490,676 |
| Value of total assets at beginning of year | 2015-12-31 | $5,772,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,525 |
| Total interest from all sources | 2015-12-31 | $17,260 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $50,291 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $50,291 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $360,556 |
| Participant contributions at end of year | 2015-12-31 | $552,707 |
| Participant contributions at beginning of year | 2015-12-31 | $502,125 |
| Participant contributions at end of year | 2015-12-31 | $18,814 |
| Participant contributions at beginning of year | 2015-12-31 | $12,253 |
| 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 | $-281,481 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,490,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,772,157 |
| 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 | $4,036,925 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,362,085 |
| Interest on participant loans | 2015-12-31 | $17,091 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $872,137 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $888,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $888,746 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $169 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $24,970 |
| 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 | $188,568 |
| Employer contributions (assets) at end of year | 2015-12-31 | $10,093 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $6,948 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $911,601 |
| Contract administrator fees | 2015-12-31 | $11,525 |
| 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 | ROBERT V. MARTINE |
| Accountancy firm EIN | 2015-12-31 | 552940119 |
| 2014 : TONTO APACHE TRIBE RETIREMENT 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $814,400 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $820,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $812,580 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $509,425 |
| Value of total assets at end of year | 2014-12-31 | $5,772,157 |
| Value of total assets at beginning of year | 2014-12-31 | $5,778,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,010 |
| Total interest from all sources | 2014-12-31 | $19,070 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $53,379 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $53,379 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $324,321 |
| Participant contributions at end of year | 2014-12-31 | $502,125 |
| Participant contributions at beginning of year | 2014-12-31 | $674,853 |
| Participant contributions at end of year | 2014-12-31 | $12,253 |
| Participant contributions at beginning of year | 2014-12-31 | $4,960 |
| 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 | $-6,190 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,772,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,778,347 |
| 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 | $4,362,085 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,128,460 |
| Interest on participant loans | 2014-12-31 | $18,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $888,746 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $967,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $967,314 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $111 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $232,526 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $185,104 |
| Employer contributions (assets) at end of year | 2014-12-31 | $6,948 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,760 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $812,580 |
| Contract administrator fees | 2014-12-31 | $8,010 |
| 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 | ROBERT V. MARTINE |
| Accountancy firm EIN | 2014-12-31 | 552940119 |
| 2013 : TONTO APACHE TRIBE RETIREMENT 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,375,462 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $911,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $898,937 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $532,442 |
| Value of total assets at end of year | 2013-12-31 | $5,778,347 |
| Value of total assets at beginning of year | 2013-12-31 | $5,314,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,360 |
| Total interest from all sources | 2013-12-31 | $25,930 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $62,419 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $62,419 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $319,630 |
| Participant contributions at end of year | 2013-12-31 | $674,853 |
| Participant contributions at beginning of year | 2013-12-31 | $655,665 |
| Participant contributions at end of year | 2013-12-31 | $4,960 |
| Participant contributions at beginning of year | 2013-12-31 | $5,976 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $30,472 |
| 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 | $464,165 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,778,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,314,182 |
| 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 | $4,128,460 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,565,191 |
| Interest on participant loans | 2013-12-31 | $24,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $967,314 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,084,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,084,302 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,818 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $754,671 |
| 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 | No |
| 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 | $182,340 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,760 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $3,048 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $898,937 |
| Contract administrator fees | 2013-12-31 | $12,360 |
| 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 | ROBERT V. MARTINE |
| Accountancy firm EIN | 2013-12-31 | 552940119 |
| 2012 : TONTO APACHE TRIBE RETIREMENT 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,020,301 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $755,139 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $744,392 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $483,086 |
| Value of total assets at end of year | 2012-12-31 | $5,314,182 |
| Value of total assets at beginning of year | 2012-12-31 | $5,049,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,747 |
| Total interest from all sources | 2012-12-31 | $29,808 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $64,299 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $64,299 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $320,734 |
| Participant contributions at end of year | 2012-12-31 | $655,665 |
| Participant contributions at beginning of year | 2012-12-31 | $602,707 |
| Participant contributions at end of year | 2012-12-31 | $5,976 |
| Participant contributions at beginning of year | 2012-12-31 | $12,571 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,198 |
| 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 | $265,162 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,314,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,049,020 |
| 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 | $3,565,191 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,369,426 |
| Interest on participant loans | 2012-12-31 | $29,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,084,302 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,057,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,057,961 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $27 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $443,108 |
| 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 | No |
| 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 | $159,154 |
| Employer contributions (assets) at end of year | 2012-12-31 | $3,048 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $6,355 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $744,392 |
| Contract administrator fees | 2012-12-31 | $10,747 |
| 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 | ROBERT V. MARTINE |
| Accountancy firm EIN | 2012-12-31 | 552940119 |
| 2011 : TONTO APACHE TRIBE RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $494,550 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $388,707 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $380,403 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $502,658 |
| Value of total assets at end of year | 2011-12-31 | $5,049,020 |
| Value of total assets at beginning of year | 2011-12-31 | $4,943,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,304 |
| Total interest from all sources | 2011-12-31 | $35,580 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $63,099 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $63,099 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| 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 | $333,319 |
| Participant contributions at end of year | 2011-12-31 | $602,707 |
| Participant contributions at beginning of year | 2011-12-31 | $592,436 |
| Participant contributions at end of year | 2011-12-31 | $12,571 |
| Participant contributions at beginning of year | 2011-12-31 | $11,590 |
| 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 | $105,843 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,049,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,943,177 |
| 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 | $3,369,426 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,327,178 |
| Interest on participant loans | 2011-12-31 | $35,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,057,961 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,005,421 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,005,421 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-106,787 |
| 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 | No |
| 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 | $169,339 |
| Employer contributions (assets) at end of year | 2011-12-31 | $6,355 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $6,552 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $380,403 |
| Contract administrator fees | 2011-12-31 | $8,304 |
| 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 | ROBERT V. MARTINE |
| Accountancy firm EIN | 2011-12-31 | 552940119 |
| 2010 : TONTO APACHE TRIBE RETIREMENT 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $942,294 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $651,944 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $637,242 |
| Value of total corrective distributions | 2010-12-31 | $1,420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $551,453 |
| Value of total assets at end of year | 2010-12-31 | $4,949,930 |
| Value of total assets at beginning of year | 2010-12-31 | $4,659,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,282 |
| Total interest from all sources | 2010-12-31 | $42,302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $63,035 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $63,035 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $366,596 |
| Participant contributions at end of year | 2010-12-31 | $592,436 |
| Participant contributions at beginning of year | 2010-12-31 | $579,528 |
| Participant contributions at end of year | 2010-12-31 | $16,583 |
| Participant contributions at beginning of year | 2010-12-31 | $7,594 |
| 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 | $290,350 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,949,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,659,580 |
| 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 | $3,327,180 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,043,820 |
| Interest on participant loans | 2010-12-31 | $42,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,005,421 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,025,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,025,024 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $9 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $285,504 |
| 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 | No |
| 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 | $184,857 |
| Employer contributions (assets) at end of year | 2010-12-31 | $8,310 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $3,614 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $637,242 |
| Contract administrator fees | 2010-12-31 | $13,282 |
| 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 | ROBERT V. MARTINE |
| Accountancy firm EIN | 2010-12-31 | 552940119 |
| 2009 : TONTO APACHE TRIBE RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
