QUINAULT INDIAN NATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan QUINAULT INDIAN NATION 401(K) PLAN
Measure | Date | Value |
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2022 : QUINAULT INDIAN NATION 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $57,291 |
Total transfer of assets from this plan | 2022-12-31 | $77,684 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,096,680 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,321,173 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,243,081 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,457,498 |
Value of total assets at end of year | 2022-12-31 | $21,291,472 |
Value of total assets at beginning of year | 2022-12-31 | $23,729,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $78,092 |
Total interest from all sources | 2022-12-31 | $51,487 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $397,474 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $397,474 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,424,818 |
Participant contributions at end of year | 2022-12-31 | $705,666 |
Participant contributions at beginning of year | 2022-12-31 | $621,238 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,716 |
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 | $-2,417,853 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,291,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,729,718 |
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 | $52,030 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,687,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,091,743 |
Interest on participant loans | 2022-12-31 | $33,209 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $898,416 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,016,737 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,016,737 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $18,278 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,003,139 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,029,964 |
Employer contributions (assets) at end of year | 2022-12-31 | $214 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,243,081 |
Contract administrator fees | 2022-12-31 | $26,062 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : QUINAULT INDIAN NATION 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $89,343 |
Total transfer of assets from this plan | 2021-12-31 | $85,043 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,317,013 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $953,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $874,849 |
Value of total corrective distributions | 2021-12-31 | $1,323 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,472,738 |
Value of total assets at end of year | 2021-12-31 | $23,729,718 |
Value of total assets at beginning of year | 2021-12-31 | $20,361,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $77,350 |
Total interest from all sources | 2021-12-31 | $62,348 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $302,377 |
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 | $302,377 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,320,255 |
Participant contributions at end of year | 2021-12-31 | $621,238 |
Participant contributions at beginning of year | 2021-12-31 | $739,540 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $48,392 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $100,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,363,491 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,729,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,361,927 |
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 | $39,329 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $22,091,743 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,573,444 |
Interest on participant loans | 2021-12-31 | $23,949 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,016,737 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $38,399 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,479,550 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,052,483 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $551 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $874,849 |
Contract administrator fees | 2021-12-31 | $38,021 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : QUINAULT INDIAN NATION 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $47,196 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,248,179 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,279,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,241,186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,980,767 |
Value of total assets at end of year | 2020-12-31 | $20,361,927 |
Value of total assets at beginning of year | 2020-12-31 | $17,346,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $38,386 |
Total interest from all sources | 2020-12-31 | $44,364 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $296,446 |
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 | $296,446 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,123,473 |
Participant contributions at end of year | 2020-12-31 | $739,540 |
Participant contributions at beginning of year | 2020-12-31 | $675,524 |
Participant contributions at end of year | 2020-12-31 | $48,392 |
Participant contributions at beginning of year | 2020-12-31 | $48,392 |
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 | $2,968,607 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,361,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,346,124 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $19,573,444 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,622,208 |
Interest on participant loans | 2020-12-31 | $44,364 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,926,602 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | 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 | $857,294 |
Employer contributions (assets) at end of year | 2020-12-31 | $551 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,241,186 |
Contract administrator fees | 2020-12-31 | $38,386 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : QUINAULT INDIAN NATION 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $19,029 |
Total transfer of assets from this plan | 2019-12-31 | $19,029 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,090,804 |
Total income from all sources (including contributions) | 2019-12-31 | $4,090,804 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,712,323 |
Total of all expenses incurred | 2019-12-31 | $1,712,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,688,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,688,953 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,782,417 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,782,417 |
Value of total assets at end of year | 2019-12-31 | $17,346,124 |
Value of total assets at end of year | 2019-12-31 | $17,346,124 |
Value of total assets at beginning of year | 2019-12-31 | $14,986,672 |
Value of total assets at beginning of year | 2019-12-31 | $14,986,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,370 |
Total interest from all sources | 2019-12-31 | $38,277 |
Total interest from all sources | 2019-12-31 | $38,277 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,139,946 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,139,946 |
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 | $1,139,946 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,139,946 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,017,895 |
Contributions received from participants | 2019-12-31 | $1,017,895 |
Participant contributions at end of year | 2019-12-31 | $675,524 |
Participant contributions at end of year | 2019-12-31 | $675,524 |
Participant contributions at beginning of year | 2019-12-31 | $654,877 |
Participant contributions at end of year | 2019-12-31 | $48,392 |
Participant contributions at end of year | 2019-12-31 | $48,392 |
Participant contributions at beginning of year | 2019-12-31 | $48,392 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,378,481 |
Value of net income/loss | 2019-12-31 | $2,378,481 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,346,124 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,346,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,986,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,986,672 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,622,208 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,622,208 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,406,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,406,279 |
Interest on participant loans | 2019-12-31 | $38,277 |
Interest on participant loans | 2019-12-31 | $38,277 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $860,828 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $860,828 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,130,164 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,130,164 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $764,522 |
Contributions received in cash from employer | 2019-12-31 | $764,522 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $16,296 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,688,953 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,688,953 |
Contract administrator fees | 2019-12-31 | $23,370 |
Contract administrator fees | 2019-12-31 | $23,370 |
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 | 2019-12-31 | Yes |
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 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : QUINAULT INDIAN NATION 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $1,094 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,238,432 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,447,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,431,006 |
Value of total corrective distributions | 2018-12-31 | $2,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,647,789 |
Value of total assets at end of year | 2018-12-31 | $14,986,672 |
Value of total assets at beginning of year | 2018-12-31 | $15,195,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,240 |
Total interest from all sources | 2018-12-31 | $36,010 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $856,866 |
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 | $856,866 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $891,606 |
Participant contributions at end of year | 2018-12-31 | $654,877 |
Participant contributions at beginning of year | 2018-12-31 | $545,871 |
Participant contributions at end of year | 2018-12-31 | $48,392 |
Participant contributions at beginning of year | 2018-12-31 | $7,731 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $12,101 |
Other income not declared elsewhere | 2018-12-31 | $73,664 |
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 | $-209,494 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,986,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,195,072 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,406,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,746,289 |
Interest on participant loans | 2018-12-31 | $27,004 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $860,828 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $845,923 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $845,923 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $9,006 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,375,897 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $744,082 |
Employer contributions (assets) at end of year | 2018-12-31 | $16,296 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $49,258 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,431,006 |
Contract administrator fees | 2018-12-31 | $14,240 |
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 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : QUINAULT INDIAN NATION 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $20,097 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,316 |
Total income from all sources (including contributions) | 2017-12-31 | $3,380,275 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,575,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,559,249 |
Value of total corrective distributions | 2017-12-31 | $7,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,514,561 |
Value of total assets at end of year | 2017-12-31 | $15,195,072 |
Value of total assets at beginning of year | 2017-12-31 | $13,374,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,353 |
Total interest from all sources | 2017-12-31 | $24,865 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $637,005 |
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 | $637,005 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $839,097 |
Participant contributions at end of year | 2017-12-31 | $545,871 |
Participant contributions at beginning of year | 2017-12-31 | $591,147 |
Participant contributions at end of year | 2017-12-31 | $7,731 |
Participant contributions at beginning of year | 2017-12-31 | $7,731 |
Other income not declared elsewhere | 2017-12-31 | $73,567 |
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 | $1,805,108 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,195,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,369,867 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,746,289 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,985,819 |
Interest on participant loans | 2017-12-31 | $23,318 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $845,923 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $742,255 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $742,255 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,547 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,130,277 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $675,464 |
Employer contributions (assets) at end of year | 2017-12-31 | $49,258 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $47,231 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,559,249 |
Contract administrator fees | 2017-12-31 | $8,353 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $4,316 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : QUINAULT INDIAN NATION 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $3,780 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,168,043 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,776,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,768,376 |
Value of total corrective distributions | 2016-12-31 | $1,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,315,293 |
Value of total assets at end of year | 2016-12-31 | $13,307,102 |
Value of total assets at beginning of year | 2016-12-31 | $12,911,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,221 |
Total interest from all sources | 2016-12-31 | $21,270 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $587,409 |
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 | $587,409 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $718,164 |
Participant contributions at end of year | 2016-12-31 | $591,147 |
Participant contributions at beginning of year | 2016-12-31 | $585,918 |
Participant contributions at end of year | 2016-12-31 | $7,731 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $43,765 |
Other income not declared elsewhere | 2016-12-31 | $54,836 |
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 | $391,423 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,307,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,911,899 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,973,710 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,563,140 |
Interest on participant loans | 2016-12-31 | $21,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $742,245 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $710,515 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $710,515 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $145 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $189,235 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $553,364 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $52,326 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,768,376 |
Contract administrator fees | 2016-12-31 | $7,221 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $4,316 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : QUINAULT INDIAN NATION 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $1,884 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,309,179 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $919,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $908,953 |
Value of total corrective distributions | 2015-12-31 | $2,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,292,526 |
Value of total assets at end of year | 2015-12-31 | $12,911,899 |
Value of total assets at beginning of year | 2015-12-31 | $12,519,855 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,716 |
Total interest from all sources | 2015-12-31 | $22,347 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $745,614 |
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 | $745,614 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $714,524 |
Participant contributions at end of year | 2015-12-31 | $585,918 |
Participant contributions at beginning of year | 2015-12-31 | $480,064 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $25,649 |
Other income not declared elsewhere | 2015-12-31 | $47,433 |
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 | $390,160 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,911,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,519,855 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,563,140 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,337,168 |
Interest on participant loans | 2015-12-31 | $22,347 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $710,515 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $621,452 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $621,452 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-798,741 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
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 | $578,002 |
Employer contributions (assets) at end of year | 2015-12-31 | $52,326 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $55,522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $908,953 |
Contract administrator fees | 2015-12-31 | $7,716 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : QUINAULT INDIAN NATION 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,990,642 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $851,199 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $844,659 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,244,049 |
Value of total assets at end of year | 2014-12-31 | $12,519,855 |
Value of total assets at beginning of year | 2014-12-31 | $11,380,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,540 |
Total interest from all sources | 2014-12-31 | $17,321 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $627,872 |
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 | $627,872 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $677,455 |
Participant contributions at end of year | 2014-12-31 | $480,064 |
Participant contributions at beginning of year | 2014-12-31 | $377,312 |
Participant contributions at end of year | 2014-12-31 | $25,649 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $8,165 |
Other income not declared elsewhere | 2014-12-31 | $47,690 |
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 | $1,139,443 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,519,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,380,412 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,337,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,507,461 |
Interest on participant loans | 2014-12-31 | $17,321 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $621,452 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $495,639 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $495,639 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $53,710 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $558,429 |
Employer contributions (assets) at end of year | 2014-12-31 | $55,522 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $844,659 |
Contract administrator fees | 2014-12-31 | $6,540 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CLIFTONLARSON ALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : QUINAULT INDIAN NATION 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $671 |
Total income from all sources (including contributions) | 2013-12-31 | $2,859,249 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $838,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $832,415 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,123,909 |
Value of total assets at end of year | 2013-12-31 | $11,380,412 |
Value of total assets at beginning of year | 2013-12-31 | $9,360,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,325 |
Total interest from all sources | 2013-12-31 | $13,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $464,109 |
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 | $464,109 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $629,631 |
Participant contributions at end of year | 2013-12-31 | $377,312 |
Participant contributions at beginning of year | 2013-12-31 | $320,780 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $38,389 |
Other income not declared elsewhere | 2013-12-31 | $39,759 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $671 |
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 | $2,020,509 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,380,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,359,903 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,507,461 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,356,232 |
Interest on participant loans | 2013-12-31 | $13,615 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $495,639 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $595,462 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $595,462 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $13 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,217,844 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $494,278 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $49,711 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $832,415 |
Contract administrator fees | 2013-12-31 | $6,325 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : QUINAULT INDIAN NATION 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $671 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,820,165 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $879,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $870,205 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,089,581 |
Value of total assets at end of year | 2012-12-31 | $9,360,574 |
Value of total assets at beginning of year | 2012-12-31 | $8,419,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,194 |
Total interest from all sources | 2012-12-31 | $40,483 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $150,838 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $150,838 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $607,381 |
Participant contributions at end of year | 2012-12-31 | $320,780 |
Participant contributions at beginning of year | 2012-12-31 | $262,158 |
Participant contributions at end of year | 2012-12-31 | $38,389 |
Participant contributions at beginning of year | 2012-12-31 | $19,638 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $23,918 |
Other income not declared elsewhere | 2012-12-31 | $5,103 |
Administrative expenses (other) incurred | 2012-12-31 | $69 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $671 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $940,843 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,359,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,419,060 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,356,232 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,439,984 |
Interest on participant loans | 2012-12-31 | $6,750 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $595,462 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $682,690 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $682,690 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $33,733 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $534,160 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $458,282 |
Employer contributions (assets) at end of year | 2012-12-31 | $49,711 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $14,590 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $870,205 |
Contract administrator fees | 2012-12-31 | $6,125 |
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 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : QUINAULT INDIAN NATION 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $871,570 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $882,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $876,383 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $890,399 |
Value of total assets at end of year | 2011-12-31 | $8,419,060 |
Value of total assets at beginning of year | 2011-12-31 | $8,430,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,215 |
Total interest from all sources | 2011-12-31 | $14,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $154,929 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $154,929 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $510,444 |
Participant contributions at end of year | 2011-12-31 | $262,158 |
Participant contributions at beginning of year | 2011-12-31 | $294,341 |
Participant contributions at end of year | 2011-12-31 | $19,638 |
Participant contributions at beginning of year | 2011-12-31 | $52,652 |
Other income not declared elsewhere | 2011-12-31 | $-3,900 |
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 | $-11,028 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,419,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,430,088 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,439,984 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,393,763 |
Interest on participant loans | 2011-12-31 | $14,565 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $682,690 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $647,554 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $647,554 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-184,423 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $379,955 |
Employer contributions (assets) at end of year | 2011-12-31 | $14,590 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $41,778 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $876,383 |
Contract administrator fees | 2011-12-31 | $6,215 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | LARSONALLEN LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : QUINAULT INDIAN NATION 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,692,552 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,875,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,858,118 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $4,024 |
Value of total corrective distributions | 2010-12-31 | $6,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $835,329 |
Value of total assets at end of year | 2010-12-31 | $8,430,088 |
Value of total assets at beginning of year | 2010-12-31 | $8,613,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,705 |
Total interest from all sources | 2010-12-31 | $12,448 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $165,828 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $165,828 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $471,959 |
Participant contributions at end of year | 2010-12-31 | $294,341 |
Participant contributions at beginning of year | 2010-12-31 | $183,399 |
Participant contributions at end of year | 2010-12-31 | $52,652 |
Participant contributions at beginning of year | 2010-12-31 | $33,049 |
Other income not declared elsewhere | 2010-12-31 | $1,896 |
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 | $-183,394 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,430,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,613,482 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,393,763 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,525,624 |
Interest on participant loans | 2010-12-31 | $12,448 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $647,554 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $845,811 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $845,811 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $677,051 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $363,370 |
Employer contributions (assets) at end of year | 2010-12-31 | $41,778 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $25,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,858,118 |
Contract administrator fees | 2010-12-31 | $7,705 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LARSONALLEN LLP |
Accountancy firm EIN | 2010-12-31 | 410746749 |
2009 : QUINAULT INDIAN NATION 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |