MISSION SUPPORT AND TEST SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CENTERRA-NEVADA/IGAN RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023: CENTERRA-NEVADA/IGAN RETIREMENT PLAN 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 480 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 65 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 238 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 137 |
| Total of all active and inactive participants | 2023-01-01 | 440 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 31 |
| Total participants | 2023-01-01 | 471 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
| 2022: CENTERRA-NEVADA/IGAN RETIREMENT PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 43,225,199 |
| Acturial value of plan assets | 2022-12-31 | 41,901,685 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 23,410,804 |
| Number of terminated vested participants | 2022-12-31 | 149 |
| Fundng target for terminated vested participants | 2022-12-31 | 4,813,596 |
| Active participant vested funding target | 2022-12-31 | 8,525,855 |
| Number of active participants | 2022-12-31 | 82 |
| Total funding liabilities for active participants | 2022-12-31 | 12,129,782 |
| Total participant count | 2022-12-31 | 492 |
| Total funding target for all participants | 2022-12-31 | 40,354,182 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 241,855 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 4,537,722 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 241,855 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 1,094,452 |
| Amount remaining of prefunding balance | 2022-12-31 | 3,443,270 |
| Present value of excess contributions | 2022-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 3,725,274 |
| Total employer contributions | 2022-12-31 | 2,005,125 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 1,921,844 |
| Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 1,169,922 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 2,177,771 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 1,384,193 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 1,384,193 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 1,921,844 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 490 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 76 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 231 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 144 |
| Total of all active and inactive participants | 2022-01-01 | 451 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 29 |
| Total participants | 2022-01-01 | 480 |
| 2021: CENTERRA-NEVADA/IGAN RETIREMENT PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 42,400,277 |
| Acturial value of plan assets | 2021-12-31 | 39,815,693 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 22,439,587 |
| Number of terminated vested participants | 2021-12-31 | 156 |
| Fundng target for terminated vested participants | 2021-12-31 | 4,254,026 |
| Active participant vested funding target | 2021-12-31 | 8,149,214 |
| Number of active participants | 2021-12-31 | 89 |
| Total funding liabilities for active participants | 2021-12-31 | 11,407,065 |
| Total participant count | 2021-12-31 | 496 |
| Total funding target for all participants | 2021-12-31 | 38,100,678 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 1,570,622 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 2,382,614 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 1,354,371 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 216,251 |
| Amount remaining of prefunding balance | 2021-12-31 | 2,382,614 |
| Present value of excess contributions | 2021-12-31 | 1,694,004 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 1,873,007 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 1,873,007 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 241,855 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 4,537,722 |
| Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 1,050,562 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 3,064,562 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 1,336,307 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 241,855 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 1,094,452 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 496 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 82 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 229 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 150 |
| Total of all active and inactive participants | 2021-01-01 | 461 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 29 |
| Total participants | 2021-01-01 | 490 |
| 2020: CENTERRA-NEVADA/IGAN RETIREMENT PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 38,144,467 |
| Acturial value of plan assets | 2020-12-31 | 36,952,302 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 22,632,854 |
| Number of terminated vested participants | 2020-12-31 | 162 |
| Fundng target for terminated vested participants | 2020-12-31 | 4,493,906 |
| Active participant vested funding target | 2020-12-31 | 7,940,297 |
| Number of active participants | 2020-12-31 | 93 |
| Total funding liabilities for active participants | 2020-12-31 | 11,017,707 |
| Total participant count | 2020-12-31 | 507 |
| Total funding target for all participants | 2020-12-31 | 38,144,467 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 1,342,527 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 2,036,596 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 1,342,527 |
| Amount remaining of prefunding balance | 2020-12-31 | 2,036,596 |
| Present value of excess contributions | 2020-12-31 | 1,595,655 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 1,685,810 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 1,570,622 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 2,382,614 |
| Total employer contributions | 2020-12-31 | 2,511,139 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 2,346,110 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 960,186 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 5,145,401 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 2,006,477 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 1,354,371 |
| Additional cash requirement | 2020-12-31 | 652,106 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 2,346,110 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 505 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 89 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 224 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 156 |
| Total of all active and inactive participants | 2020-01-01 | 469 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 27 |
| Total participants | 2020-01-01 | 496 |
| 2019: CENTERRA-NEVADA/IGAN RETIREMENT PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 31,640,498 |
| Acturial value of plan assets | 2019-12-31 | 33,292,785 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 21,268,671 |
| Number of terminated vested participants | 2019-12-31 | 165 |
| Fundng target for terminated vested participants | 2019-12-31 | 4,618,492 |
| Active participant vested funding target | 2019-12-31 | 7,293,006 |
| Number of active participants | 2019-12-31 | 104 |
| Total funding liabilities for active participants | 2019-12-31 | 9,443,596 |
| Total participant count | 2019-12-31 | 509 |
| Total funding target for all participants | 2019-12-31 | 35,330,759 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 1,407,113 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 2,134,573 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 1,407,113 |
| Amount remaining of prefunding balance | 2019-12-31 | 2,134,573 |
| Present value of excess contributions | 2019-12-31 | 28,448 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 30,104 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 1,342,527 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 2,036,596 |
| Total employer contributions | 2019-12-31 | 3,676,623 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 3,496,863 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 929,400 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 5,417,097 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 1,901,208 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 1,901,208 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 3,496,863 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 508 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 93 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 223 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 162 |
| Total of all active and inactive participants | 2019-01-01 | 478 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 27 |
| Total participants | 2019-01-01 | 505 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: CENTERRA-NEVADA/IGAN RETIREMENT PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 33,586,698 |
| Acturial value of plan assets | 2018-12-31 | 32,132,989 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 20,072,694 |
| Number of terminated vested participants | 2018-12-31 | 175 |
| Fundng target for terminated vested participants | 2018-12-31 | 4,955,018 |
| Active participant vested funding target | 2018-12-31 | 6,306,194 |
| Number of active participants | 2018-12-31 | 111 |
| Total funding liabilities for active participants | 2018-12-31 | 8,284,353 |
| Total participant count | 2018-12-31 | 517 |
| Total funding target for all participants | 2018-12-31 | 33,312,065 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 1,235,285 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 1,873,912 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 1,235,285 |
| Amount remaining of prefunding balance | 2018-12-31 | 1,873,912 |
| Present value of excess contributions | 2018-12-31 | 22,786 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 24,153 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 1,407,113 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 2,134,573 |
| Total employer contributions | 2018-12-31 | 1,789,704 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 1,719,719 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 920,610 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 4,720,762 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 1,691,271 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 1,691,271 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 1,719,719 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 513 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 118 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 212 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 150 |
| Total of all active and inactive participants | 2018-01-01 | 480 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 28 |
| Total participants | 2018-01-01 | 508 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: CENTERRA-NEVADA/IGAN RETIREMENT PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 30,554,680 |
| Acturial value of plan assets | 2017-12-31 | 31,432,418 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 16,892,673 |
| Number of terminated vested participants | 2017-12-31 | 177 |
| Fundng target for terminated vested participants | 2017-12-31 | 4,481,665 |
| Active participant vested funding target | 2017-12-31 | 7,098,151 |
| Number of active participants | 2017-12-31 | 129 |
| Total funding liabilities for active participants | 2017-12-31 | 8,910,817 |
| Total participant count | 2017-12-31 | 519 |
| Total funding target for all participants | 2017-12-31 | 30,285,155 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 1,161,419 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 1,761,858 |
| Amount remaining of carryover balance | 2017-12-31 | 1,161,419 |
| Amount remaining of prefunding balance | 2017-12-31 | 1,761,858 |
| Present value of excess contributions | 2017-12-31 | 19,092 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 20,270 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 1,235,285 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 1,873,912 |
| Total employer contributions | 2017-12-31 | 896,988 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 869,001 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 846,215 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 846,215 |
| Additional cash requirement | 2017-12-31 | 846,215 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 869,001 |
| Total participants, beginning-of-year | 2017-01-01 | 515 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 130 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 200 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 157 |
| Total of all active and inactive participants | 2017-01-01 | 487 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 26 |
| Total participants | 2017-01-01 | 513 |
| 2016: CENTERRA-NEVADA/IGAN RETIREMENT PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 29,867,073 |
| Acturial value of plan assets | 2016-12-31 | 31,591,482 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 16,032,144 |
| Number of terminated vested participants | 2016-12-31 | 178 |
| Fundng target for terminated vested participants | 2016-12-31 | 4,618,739 |
| Active participant vested funding target | 2016-12-31 | 6,609,669 |
| Number of active participants | 2016-12-31 | 140 |
| Total funding liabilities for active participants | 2016-12-31 | 8,270,147 |
| Total participant count | 2016-12-31 | 527 |
| Total funding target for all participants | 2016-12-31 | 28,921,030 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 1,174,574 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 1,781,814 |
| Amount remaining of carryover balance | 2016-12-31 | 1,174,574 |
| Amount remaining of prefunding balance | 2016-12-31 | 1,781,814 |
| Present value of excess contributions | 2016-12-31 | 222,675 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 236,815 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 1,161,419 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 1,761,858 |
| Total employer contributions | 2016-12-31 | 730,038 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 706,704 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 687,612 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 687,612 |
| Additional cash requirement | 2016-12-31 | 687,612 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 706,704 |
| Total participants, beginning-of-year | 2016-01-01 | 525 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 149 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 183 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 157 |
| Total of all active and inactive participants | 2016-01-01 | 489 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 26 |
| Total participants | 2016-01-01 | 515 |
| 2015: CENTERRA-NEVADA/IGAN RETIREMENT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 533 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 164 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 180 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 154 |
| Total of all active and inactive participants | 2015-01-01 | 498 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 27 |
| Total participants | 2015-01-01 | 525 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 12 |
| 2014: CENTERRA-NEVADA/IGAN RETIREMENT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 544 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 177 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 180 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 148 |
| Total of all active and inactive participants | 2014-01-01 | 505 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 28 |
| Total participants | 2014-01-01 | 533 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 6 |
| 2013: CENTERRA-NEVADA/IGAN RETIREMENT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 537 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 187 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 178 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 151 |
| Total of all active and inactive participants | 2013-01-01 | 516 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 28 |
| Total participants | 2013-01-01 | 544 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 32 |
| 2012: CENTERRA-NEVADA/IGAN RETIREMENT PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 547 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 213 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 176 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 121 |
| Total of all active and inactive participants | 2012-01-01 | 510 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 27 |
| Total participants | 2012-01-01 | 537 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 6 |
| 2011: CENTERRA-NEVADA/IGAN RETIREMENT PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 559 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 228 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 175 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 119 |
| Total of all active and inactive participants | 2011-01-01 | 522 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 25 |
| Total participants | 2011-01-01 | 547 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 6 |
| 2010: CENTERRA-NEVADA/IGAN RETIREMENT PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 572 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 242 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 173 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 119 |
| Total of all active and inactive participants | 2010-01-01 | 534 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 25 |
| Total participants | 2010-01-01 | 559 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 6 |
| 2009: CENTERRA-NEVADA/IGAN RETIREMENT PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 610 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 255 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 172 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 119 |
| Total of all active and inactive participants | 2009-01-01 | 546 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 26 |
| Total participants | 2009-01-01 | 572 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 28 |
| Measure | Date | Value |
|---|
| 2023 : CENTERRA-NEVADA/IGAN 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 | $20,448 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $36,705 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,389,445 |
| Total loss/gain on sale of assets | 2023-12-31 | $-8,428 |
| Total of all expenses incurred | 2023-12-31 | $2,665,502 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,147,401 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,318,980 |
| Value of total assets at end of year | 2023-12-31 | $41,278,249 |
| Value of total assets at beginning of year | 2023-12-31 | $37,570,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $518,101 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $240,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $18,342 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $20,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $269,548 |
| Administrative expenses (other) incurred | 2023-12-31 | $175,437 |
| Total non interest bearing cash at end of year | 2023-12-31 | $11,045 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $8,430 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,723,943 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $41,257,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $37,533,858 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $140,167 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $34,704,562 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $30,949,546 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $5,324,168 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $6,108,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $160,795 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $497,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $497,896 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,809,345 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,318,980 |
| Employer contributions (assets) at end of year | 2023-12-31 | $819,337 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,147,401 |
| Contract administrator fees | 2023-12-31 | $73,229 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $36,705 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $6,264 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $116,574 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $125,002 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MCCONNELL & JONES, LLP |
| Accountancy firm EIN | 2023-12-31 | 760488832 |
| 2022 : CENTERRA-NEVADA/IGAN RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-569,760 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-569,760 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $36,705 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $28,076 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,461,917 |
| Total loss/gain on sale of assets | 2022-12-31 | $569,760 |
| Total of all expenses incurred | 2022-12-31 | $2,738,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,044,547 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,460,462 |
| Value of total assets at end of year | 2022-12-31 | $37,570,563 |
| Value of total assets at beginning of year | 2022-12-31 | $43,762,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $694,190 |
| Total interest from all sources | 2022-12-31 | $39,473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $680,490 |
| 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 | $680,490 |
| Administrative expenses professional fees incurred | 2022-12-31 | $95,906 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $16,047 |
| Administrative expenses (other) incurred | 2022-12-31 | $349,482 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $28,076 |
| Total non interest bearing cash at end of year | 2022-12-31 | $8,430 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $21,338 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-6,200,654 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $37,533,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $43,734,512 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $181,936 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $30,949,546 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $36,569,037 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,108,427 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,265,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $497,896 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $890,456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $890,456 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $39,473 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,094,980 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $452,638 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,460,462 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,044,547 |
| Contract administrator fees | 2022-12-31 | $66,866 |
| 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 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $36,705 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $6,264 |
| 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 | $6,772,744 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $6,202,984 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2022-12-31 | 400250958 |
| 2021 : CENTERRA-NEVADA/IGAN RETIREMENT PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $28,076 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $35,862 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,446,251 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,566,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,038,227 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,062,503 |
| Value of total assets at end of year | 2021-12-31 | $43,262,584 |
| Value of total assets at beginning of year | 2021-12-31 | $40,390,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $527,841 |
| Total interest from all sources | 2021-12-31 | $69 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $614,001 |
| 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 | $614,001 |
| Administrative expenses professional fees incurred | 2021-12-31 | $203,198 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $16,047 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,549 |
| Other income not declared elsewhere | 2021-12-31 | $18 |
| Administrative expenses (other) incurred | 2021-12-31 | $206,711 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $28,076 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $35,862 |
| Total non interest bearing cash at end of year | 2021-12-31 | $21,338 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $6,327 |
| 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 | $2,880,183 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $43,234,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $40,354,325 |
| 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 | $52,163 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $36,569,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $35,331,069 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,265,704 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,732,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $390,458 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $313,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $313,271 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $69 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,653,967 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $115,693 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $2,062,503 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,038,227 |
| Contract administrator fees | 2021-12-31 | $65,769 |
| 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 | 2021-12-31 | No |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,845,591 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,845,591 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2021-12-31 | 450250958 |
| 2020 : CENTERRA-NEVADA/IGAN RETIREMENT PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $35,862 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $43,074 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,462,497 |
| Total of all expenses incurred | 2020-12-31 | $2,464,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,955,492 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,116,633 |
| Value of total assets at end of year | 2020-12-31 | $40,390,187 |
| Value of total assets at beginning of year | 2020-12-31 | $36,399,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $509,381 |
| Total interest from all sources | 2020-12-31 | $1,241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $553,930 |
| 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 | $553,930 |
| Administrative expenses professional fees incurred | 2020-12-31 | $82,232 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,549 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,924 |
| Other income not declared elsewhere | 2020-12-31 | $182 |
| Administrative expenses (other) incurred | 2020-12-31 | $230,481 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $35,862 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $43,074 |
| Total non interest bearing cash at end of year | 2020-12-31 | $6,327 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $5,917 |
| 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 | $3,997,624 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $40,354,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $36,356,701 |
| 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 | $134,482 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $35,331,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $30,903,203 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,732,971 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,244,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $313,271 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $244,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $244,073 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,241 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,703,490 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $87,021 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| 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 | $2,116,633 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,955,492 |
| Contract administrator fees | 2020-12-31 | $62,186 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-12-31 | 450250958 |
| 2019 : CENTERRA-NEVADA/IGAN RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,438,900 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,438,900 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,438,900 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,438,900 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $43,073 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $43,073 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24,458 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24,458 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,448,956 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,448,956 |
| Total of all expenses incurred | 2019-12-31 | $2,584,103 |
| Total of all expenses incurred | 2019-12-31 | $2,584,103 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,945,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,945,515 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,010,056 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,010,056 |
| Value of total assets at end of year | 2019-12-31 | $36,548,424 |
| Value of total assets at end of year | 2019-12-31 | $36,548,424 |
| Value of total assets at beginning of year | 2019-12-31 | $31,664,956 |
| Value of total assets at beginning of year | 2019-12-31 | $31,664,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $638,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $638,588 |
| Total interest from all sources | 2019-12-31 | $7,660 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $767,689 |
| 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 | $767,689 |
| Administrative expenses professional fees incurred | 2019-12-31 | $181,558 |
| Administrative expenses professional fees incurred | 2019-12-31 | $181,558 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $36,391,934 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $36,391,934 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,924 |
| Other income not declared elsewhere | 2019-12-31 | $1,430 |
| Administrative expenses (other) incurred | 2019-12-31 | $331,917 |
| Administrative expenses (other) incurred | 2019-12-31 | $331,917 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $43,073 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $43,073 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $24,458 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $24,458 |
| Total non interest bearing cash at end of year | 2019-12-31 | $5,917 |
| Total non interest bearing cash at end of year | 2019-12-31 | $5,917 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $6,563 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $6,563 |
| 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 | $4,864,853 |
| Value of net income/loss | 2019-12-31 | $4,864,853 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $36,505,351 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $36,505,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,640,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,640,498 |
| 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 | $61,259 |
| Investment advisory and management fees | 2019-12-31 | $61,259 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $30,903,203 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $25,670,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $25,670,942 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,244,658 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,016,594 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,016,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $244,073 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $821,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $821,523 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $821,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $821,523 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,660 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,386,360 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $277,189 |
| 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 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| 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 | $2,010,056 |
| Contributions received in cash from employer | 2019-12-31 | $2,010,056 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,945,515 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,945,515 |
| Contract administrator fees | 2019-12-31 | $63,854 |
| Contract administrator fees | 2019-12-31 | $63,854 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $150,573 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $150,573 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $149,334 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $149,334 |
| 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 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| 2018 : CENTERRA-NEVADA/IGAN RETIREMENT PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $24,458 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $25,777 |
| Total income from all sources (including contributions) | 2018-12-31 | $398,527 |
| Total of all expenses incurred | 2018-12-31 | $2,344,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,798,974 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,789,704 |
| Value of total assets at end of year | 2018-12-31 | $31,664,956 |
| Value of total assets at beginning of year | 2018-12-31 | $33,612,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $545,753 |
| Total interest from all sources | 2018-12-31 | $3,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $646,868 |
| 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 | $646,868 |
| Administrative expenses professional fees incurred | 2018-12-31 | $103,784 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Other income not declared elsewhere | 2018-12-31 | $225 |
| Administrative expenses (other) incurred | 2018-12-31 | $256,941 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $24,458 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $25,777 |
| Total non interest bearing cash at end of year | 2018-12-31 | $6,563 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $8,001 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,946,200 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $31,640,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $33,586,698 |
| 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 | $123,314 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $25,670,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $28,518,196 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,016,594 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,808,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $821,523 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $112,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $112,152 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,848 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,046,928 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $4,810 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,789,704 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,798,974 |
| Contract administrator fees | 2018-12-31 | $61,714 |
| 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 | 2018-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $149,334 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $165,134 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2018-12-31 | 450250958 |
| 2017 : CENTERRA-NEVADA/IGAN RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,578,985 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,578,985 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $25,777 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $23,048 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,162,678 |
| Total of all expenses incurred | 2017-12-31 | $2,130,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,649,737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $896,988 |
| Value of total assets at end of year | 2017-12-31 | $33,612,475 |
| Value of total assets at beginning of year | 2017-12-31 | $30,577,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $480,923 |
| Total interest from all sources | 2017-12-31 | $949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $565,434 |
| 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 | $565,434 |
| Administrative expenses professional fees incurred | 2017-12-31 | $95,036 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Other income not declared elsewhere | 2017-12-31 | $1,513 |
| Administrative expenses (other) incurred | 2017-12-31 | $226,354 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $25,777 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $23,048 |
| Total non interest bearing cash at end of year | 2017-12-31 | $8,001 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $7,888 |
| 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 | $3,032,018 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $33,586,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $30,554,680 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $101,130 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $28,518,196 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $27,222,845 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,808,992 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,100,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $112,152 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $106,540 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $106,540 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $949 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,117,205 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,604 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $896,988 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,649,737 |
| Contract administrator fees | 2017-12-31 | $58,403 |
| 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 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $165,134 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $140,063 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | BERNARD KOTKIN AND COMPANY, LLP |
| Accountancy firm EIN | 2017-12-31 | 952556670 |
| 2016 : CENTERRA-NEVADA/IGAN RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $546,133 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $546,133 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $23,048 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $29,506 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,679,902 |
| Total loss/gain on sale of assets | 2016-12-31 | $782,603 |
| Total of all expenses incurred | 2016-12-31 | $1,992,295 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,575,771 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $730,038 |
| Value of total assets at end of year | 2016-12-31 | $30,577,728 |
| Value of total assets at beginning of year | 2016-12-31 | $29,896,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $416,524 |
| Total interest from all sources | 2016-12-31 | $178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $620,305 |
| 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 | $620,305 |
| Administrative expenses professional fees incurred | 2016-12-31 | $94,642 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Other income not declared elsewhere | 2016-12-31 | $645 |
| Administrative expenses (other) incurred | 2016-12-31 | $174,665 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $23,048 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $29,506 |
| Total non interest bearing cash at end of year | 2016-12-31 | $7,888 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $427,566 |
| 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 | $687,607 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $30,554,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $29,867,073 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $90,357 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $27,222,845 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $29,308,720 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,100,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $106,540 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $20,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $20,162 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $178 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $730,038 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,575,771 |
| Contract administrator fees | 2016-12-31 | $56,860 |
| 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 | 2016-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $140,063 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $140,131 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $8,659,277 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $7,876,674 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | BERNARD KOTKIN AND COMPANY, LLP |
| Accountancy firm EIN | 2016-12-31 | 952556670 |
| 2015 : CENTERRA-NEVADA/IGAN RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,521,711 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,521,711 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $29,506 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $69,806 |
| Total income from all sources (including contributions) | 2015-12-31 | $52,326 |
| Total loss/gain on sale of assets | 2015-12-31 | $530,901 |
| Total of all expenses incurred | 2015-12-31 | $1,864,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,553,302 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $330,000 |
| Value of total assets at end of year | 2015-12-31 | $29,896,579 |
| Value of total assets at beginning of year | 2015-12-31 | $31,749,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $311,261 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $713,136 |
| 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 | $713,136 |
| Administrative expenses professional fees incurred | 2015-12-31 | $101,451 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Administrative expenses (other) incurred | 2015-12-31 | $85,725 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $29,506 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $69,806 |
| Total non interest bearing cash at end of year | 2015-12-31 | $427,566 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $4,255 |
| 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 | $-1,812,237 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $29,867,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $31,679,310 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $70,882 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $29,308,720 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $31,593,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $20,162 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $13,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $13,238 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $330,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,553,302 |
| Contract administrator fees | 2015-12-31 | $53,203 |
| 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 | 2015-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $140,131 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $138,420 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $4,494,346 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,963,445 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | BERNARD KOTKIN AND COMPANY,LLP |
| Accountancy firm EIN | 2015-12-31 | 952556670 |
| 2014 : CENTERRA-NEVADA/IGAN RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $978,764 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $978,764 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $69,806 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $55,442 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,655,503 |
| Total loss/gain on sale of assets | 2014-12-31 | $310,667 |
| Total of all expenses incurred | 2014-12-31 | $1,955,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,610,607 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $706,944 |
| Value of total assets at end of year | 2014-12-31 | $31,749,116 |
| Value of total assets at beginning of year | 2014-12-31 | $31,034,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $345,052 |
| Total interest from all sources | 2014-12-31 | $12 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $654,766 |
| 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 | $654,766 |
| Administrative expenses professional fees incurred | 2014-12-31 | $141,073 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Other income not declared elsewhere | 2014-12-31 | $4,350 |
| Administrative expenses (other) incurred | 2014-12-31 | $80,690 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $69,806 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $55,442 |
| Total non interest bearing cash at end of year | 2014-12-31 | $4,255 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $7,268 |
| 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 | $699,844 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $31,679,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $30,979,466 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $68,947 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $31,593,203 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $30,754,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $13,238 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $26,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $26,122 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $12 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $706,944 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $111,168 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,610,607 |
| Contract administrator fees | 2014-12-31 | $54,342 |
| 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 | 2014-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $138,420 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $136,238 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $16,031,467 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $15,720,800 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | BERNARD KOTKIN & COMPANY LLP |
| Accountancy firm EIN | 2014-12-31 | 952556670 |
| 2013 : CENTERRA-NEVADA/IGAN RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,426,228 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,426,228 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $55,442 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $60,418 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,566,225 |
| Total loss/gain on sale of assets | 2013-12-31 | $346,895 |
| Total of all expenses incurred | 2013-12-31 | $1,857,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,562,050 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,195,544 |
| Value of total assets at end of year | 2013-12-31 | $31,034,908 |
| Value of total assets at beginning of year | 2013-12-31 | $27,331,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $295,805 |
| Total interest from all sources | 2013-12-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $597,554 |
| 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 | $597,554 |
| Administrative expenses professional fees incurred | 2013-12-31 | $105,722 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Administrative expenses (other) incurred | 2013-12-31 | $67,864 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $55,442 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $60,418 |
| Total non interest bearing cash at end of year | 2013-12-31 | $7,268 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $4,260 |
| 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 | $3,708,370 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $30,979,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,271,096 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $71,258 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $30,754,112 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $27,067,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $26,122 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,444 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $1,195,544 |
| Employer contributions (assets) at end of year | 2013-12-31 | $111,168 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $118,570 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,562,050 |
| Contract administrator fees | 2013-12-31 | $50,961 |
| 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 | 2013-12-31 | No |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $136,238 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $139,149 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $4,862,480 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,515,585 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | BERNARD KOTKIN & COMPANY LLP |
| Accountancy firm EIN | 2013-12-31 | 952556670 |
| 2012 : CENTERRA-NEVADA/IGAN RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $731,005 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $731,005 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $60,418 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $185,301 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,329,102 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,154,314 |
| Total of all expenses incurred | 2012-12-31 | $1,890,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,579,267 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,639,068 |
| Value of total assets at end of year | 2012-12-31 | $27,331,514 |
| Value of total assets at beginning of year | 2012-12-31 | $25,017,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $311,124 |
| Total interest from all sources | 2012-12-31 | $798,368 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $108,560 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $12,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $126,075 |
| Other income not declared elsewhere | 2012-12-31 | $6,347 |
| Administrative expenses (other) incurred | 2012-12-31 | $65,640 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $60,418 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $59,226 |
| Total non interest bearing cash at end of year | 2012-12-31 | $4,260 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $7,656 |
| 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 | $2,438,711 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $27,271,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $24,832,385 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $87,435 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $27,067,091 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,491,960 |
| Interest earned on other investments | 2012-12-31 | $798,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,444 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $247,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $247,341 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $10 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $1,639,068 |
| Employer contributions (assets) at end of year | 2012-12-31 | $118,570 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $168,962 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,579,267 |
| Contract administrator fees | 2012-12-31 | $49,489 |
| 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 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $9,955,088 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $139,149 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $133,768 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $29,710,116 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $28,555,802 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | BERNARD KOTKIN AND COMPANY LLP |
| Accountancy firm EIN | 2012-12-31 | 952556670 |
| 2011 : CENTERRA-NEVADA/IGAN RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-1,883,286 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,883,286 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $185,301 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $245,773 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,349,286 |
| Total loss/gain on sale of assets | 2011-12-31 | $816,619 |
| Total of all expenses incurred | 2011-12-31 | $1,820,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,547,275 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,547,605 |
| Value of total assets at end of year | 2011-12-31 | $25,017,686 |
| Value of total assets at beginning of year | 2011-12-31 | $25,549,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $273,111 |
| Total interest from all sources | 2011-12-31 | $32 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $816,035 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $106,484 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $12,911 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $190,389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $126,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $179,644 |
| Other income not declared elsewhere | 2011-12-31 | $52,281 |
| Administrative expenses (other) incurred | 2011-12-31 | $48,535 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $59,226 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $66,129 |
| Total non interest bearing cash at end of year | 2011-12-31 | $7,656 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $8,379 |
| 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 | $-471,100 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $24,832,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $25,303,485 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $70,576 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $14,491,960 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,967,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $247,341 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $82,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $82,612 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $32 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $1,547,605 |
| Employer contributions (assets) at end of year | 2011-12-31 | $168,962 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $206,000 |
| Income. Dividends from common stock | 2011-12-31 | $816,035 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,547,275 |
| Contract administrator fees | 2011-12-31 | $47,516 |
| 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 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $9,955,088 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $9,962,283 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $133,768 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $131,960 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $8,048,989 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $7,232,370 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | BERNARD KOTKIN AND COMPANY, LLP. |
| Accountancy firm EIN | 2011-12-31 | 952556670 |
| 2010 : CENTERRA-NEVADA/IGAN RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $810,058 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $810,058 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $245,773 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $46,166 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,091,386 |
| Total loss/gain on sale of assets | 2010-12-31 | $675,129 |
| Total of all expenses incurred | 2010-12-31 | $1,877,424 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,566,469 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,774,939 |
| Value of total assets at end of year | 2010-12-31 | $25,549,258 |
| Value of total assets at beginning of year | 2010-12-31 | $22,135,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $310,955 |
| Total interest from all sources | 2010-12-31 | $111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $825,317 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $118,863 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $190,389 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $13,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $179,644 |
| Other income not declared elsewhere | 2010-12-31 | $5,832 |
| Administrative expenses (other) incurred | 2010-12-31 | $82,323 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $66,129 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $46,166 |
| Total non interest bearing cash at end of year | 2010-12-31 | $8,379 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,660 |
| 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 | $3,213,962 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $25,303,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $22,089,523 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $63,320 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $14,967,635 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,732,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $82,612 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $10,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $10,404 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $111 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $2,774,939 |
| Employer contributions (assets) at end of year | 2010-12-31 | $206,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $731,000 |
| Income. Dividends from common stock | 2010-12-31 | $825,317 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,566,469 |
| Contract administrator fees | 2010-12-31 | $46,449 |
| 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 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $9,962,283 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $8,489,404 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $131,960 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $157,449 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $7,966,234 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $7,291,105 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | BERNARD KOTKIN AND COMPANY LLP |
| Accountancy firm EIN | 2010-12-31 | 952556670 |
