401k Plan data: KLONDEX MINES GOLD & SILVER MINING COMPANY 401(K) PLAN plan

KLONDEX MINES GOLD & SILVER MINING COMPANY 401(K) PLAN 401k Plan overview

Plan Name	KLONDEX MINES GOLD & SILVER MINING COMPANY 401(K) PLAN
Plan identification number	001

KLONDEX MINES GOLD & SILVER MINING COMPANY 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

KLONDEX MINES GOLD & SILVER MINING COMPANY has sponsored the creation of one or more 401k plans.

Company Name: KLONDEX MINES GOLD & SILVER MINING COMPANY

Employer identification number (EIN): 910917394

NAIC Classification: 212200
NAIC Description: Metal Ore Mining

Form 5500 Filing Information

Submission information for form 5500 for 401k plan KLONDEX MINES GOLD & SILVER MINING COMPANY 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2019-01-01
001 2018-01-01
001 2017-01-01 PAULETTE JOHNSON
001 2017-01-01 PAULETTE JOHNSON
001 2016-01-01 TERRI BRADFIELD
001 2015-01-01 BARRY DAHL
001 2014-05-01 BARRY DAHL 2015-10-08

Plan Statistics for KLONDEX MINES GOLD & SILVER MINING COMPANY 401(K) PLAN

401k plan membership statisitcs for KLONDEX MINES GOLD & SILVER MINING COMPANY 401(K) PLAN

Measure Date Value
2019: KLONDEX MINES GOLD & SILVER MINING COMPANY 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 462
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 0
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 0
Total of all active and inactive participants 2019-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 0
Number of participants with account balances 2019-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: KLONDEX MINES GOLD & SILVER MINING COMPANY 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 483
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 268
Number of retired or separated participants receiving benefits 2018-01-01 1
Number of other retired or separated participants entitled to future benefits 2018-01-01 191
Total of all active and inactive participants 2018-01-01 460
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 2
Total participants 2018-01-01 462
Number of participants with account balances 2018-01-01 441
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: KLONDEX MINES GOLD & SILVER MINING COMPANY 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 319
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 343
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 108
Total of all active and inactive participants 2017-01-01 451
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 452
Number of participants with account balances 2017-01-01 392
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 1
2016: KLONDEX MINES GOLD & SILVER MINING COMPANY 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 287
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 251
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 50
Total of all active and inactive participants 2016-01-01 301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 301
Number of participants with account balances 2016-01-01 273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: KLONDEX MINES GOLD & SILVER MINING COMPANY 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 202
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 260
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 27
Total of all active and inactive participants 2015-01-01 287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 287
Number of participants with account balances 2015-01-01 231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0

Measure	Date	Value
2019: KLONDEX MINES GOLD & SILVER MINING COMPANY 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	462
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	0
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	0
Total of all active and inactive participants	2019-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	0
Number of participants with account balances	2019-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: KLONDEX MINES GOLD & SILVER MINING COMPANY 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	483
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	268
Number of retired or separated participants receiving benefits	2018-01-01	1
Number of other retired or separated participants entitled to future benefits	2018-01-01	191
Total of all active and inactive participants	2018-01-01	460
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	2
Total participants	2018-01-01	462
Number of participants with account balances	2018-01-01	441
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: KLONDEX MINES GOLD & SILVER MINING COMPANY 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	319
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	343
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	108
Total of all active and inactive participants	2017-01-01	451
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	452
Number of participants with account balances	2017-01-01	392
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	1
2016: KLONDEX MINES GOLD & SILVER MINING COMPANY 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	287
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	251
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	50
Total of all active and inactive participants	2016-01-01	301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	301
Number of participants with account balances	2016-01-01	273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: KLONDEX MINES GOLD & SILVER MINING COMPANY 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	202
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	260
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	27
Total of all active and inactive participants	2015-01-01	287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	287
Number of participants with account balances	2015-01-01	231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0

Financial Data on KLONDEX MINES GOLD & SILVER MINING COMPANY 401(K) PLAN

Measure	Date	Value
2019 : KLONDEX MINES GOLD & SILVER MINING COMPANY 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-07-08	$0
Total transfer of assets from this plan	2019-07-08	$9,288,034
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-07-08	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-07-08	$0
Total income from all sources (including contributions)	2019-07-08	$2,970,204
Total loss/gain on sale of assets	2019-07-08	$1,369,430
Total of all expenses incurred	2019-07-08	$3,540,530
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-07-08	$3,534,422
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-07-08	$1,596,032
Value of total assets at end of year	2019-07-08	$0
Value of total assets at beginning of year	2019-07-08	$9,858,360
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-07-08	$6,108
Total interest from all sources	2019-07-08	$4,742
Total dividends received (eg from common stock, registered investment company shares)	2019-07-08	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-07-08	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2019-07-08	$0
Was this plan covered by a fidelity bond	2019-07-08	Yes
Value of fidelity bond cover	2019-07-08	$500,000
If this is an individual account plan, was there a blackout period	2019-07-08	No
Were there any nonexempt tranactions with any party-in-interest	2019-07-08	No
Contributions received from participants	2019-07-08	$988,093
Participant contributions at end of year	2019-07-08	$0
Participant contributions at beginning of year	2019-07-08	$225,789
Income. Received or receivable in cash from other sources (including rollovers)	2019-07-08	$9,495
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-07-08	No
Value of net income/loss	2019-07-08	$-570,326
Value of net assets at end of year (total assets less liabilities)	2019-07-08	$0
Value of net assets at beginning of year (total assets less liabilities)	2019-07-08	$9,858,360
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-07-08	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-07-08	No
Were any leases to which the plan was party in default or uncollectible	2019-07-08	No
Value of interest in pooled separate accounts at end of year	2019-07-08	$0
Value of interest in pooled separate accounts at beginning of year	2019-07-08	$9,162,009
Interest on participant loans	2019-07-08	$4,742
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-07-08	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-07-08	$470,562
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-07-08	No
Was there a failure to transmit to the plan any participant contributions	2019-07-08	Yes
Has the plan failed to provide any benefit when due under the plan	2019-07-08	No
Contributions received in cash from employer	2019-07-08	$598,444
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-07-08	$3,534,422
Contract administrator fees	2019-07-08	$6,108
Did the plan have assets held for investment	2019-07-08	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	2019-07-08	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-07-08	Yes
Aggregate proceeds on sale of assets	2019-07-08	$1,369,430
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-07-08	Yes
Opinion of an independent qualified public accountant for this plan	2019-07-08	Disclaimer
Accountancy firm name	2019-07-08	MOSS ADAMS
Accountancy firm EIN	2019-07-08	910189318
2018 : KLONDEX MINES GOLD & SILVER MINING COMPANY 401(K) PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$3,129,533
Total of all expenses incurred	2018-12-31	$2,279,985
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,263,776
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$3,699,572
Value of total assets at end of year	2018-12-31	$9,858,360
Value of total assets at beginning of year	2018-12-31	$9,008,812
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$16,209
Total interest from all sources	2018-12-31	$15,293
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$2,268,100
Participant contributions at end of year	2018-12-31	$225,789
Participant contributions at beginning of year	2018-12-31	$216,562
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$118,616
Administrative expenses (other) incurred	2018-12-31	$16,209
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	$849,548
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$9,858,360
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$9,008,812
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 pooled separate accounts at end of year	2018-12-31	$9,162,009
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$8,278,069
Interest on participant loans	2018-12-31	$11,326
Interest earned on other investments	2018-12-31	$3,967
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$470,562
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$514,181
Net investment gain/loss from pooled separate accounts	2018-12-31	$-585,332
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	$1,312,856
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$2,263,776
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
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	MOSS ADAMS LLP
Accountancy firm EIN	2018-12-31	910189318
2017 : KLONDEX MINES GOLD & SILVER MINING COMPANY 401(K) PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$4,258,967
Total of all expenses incurred	2017-12-31	$943,384
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$924,080
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$3,215,920
Value of total assets at end of year	2017-12-31	$9,008,812
Value of total assets at beginning of year	2017-12-31	$5,693,229
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$19,304
Total interest from all sources	2017-12-31	$19,329
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
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	$1,866,638
Participant contributions at end of year	2017-12-31	$216,562
Participant contributions at beginning of year	2017-12-31	$76,957
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$200,523
Administrative expenses (other) incurred	2017-12-31	$19,304
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$3,315,583
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$9,008,812
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$5,693,229
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 pooled separate accounts at end of year	2017-12-31	$8,278,069
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$5,269,466
Interest on participant loans	2017-12-31	$4,774
Interest earned on other investments	2017-12-31	$14,555
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$514,181
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$346,806
Net investment gain/loss from pooled separate accounts	2017-12-31	$1,023,718
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	$1,148,759
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$924,080
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
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	MOSS ADAMS LLP
Accountancy firm EIN	2017-12-31	910189318
2016 : KLONDEX MINES GOLD & SILVER MINING COMPANY 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$3,148,831
Total of all expenses incurred	2016-12-31	$538,317
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$512,867
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,833,231
Value of total assets at end of year	2016-12-31	$5,693,229
Value of total assets at beginning of year	2016-12-31	$3,082,715
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$25,450
Total interest from all sources	2016-12-31	$3,528
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$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	$1,632,690
Participant contributions at end of year	2016-12-31	$76,957
Participant contributions at beginning of year	2016-12-31	$93,332
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$313,708
Other income not declared elsewhere	2016-12-31	$24
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	$2,610,514
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$5,693,229
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$3,082,715
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 pooled separate accounts at end of year	2016-12-31	$5,269,466
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$2,769,575
Interest on participant loans	2016-12-31	$3,528
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$346,806
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$219,808
Net investment gain/loss from pooled separate accounts	2016-12-31	$312,048
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	$886,833
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$512,867
Contract administrator fees	2016-12-31	$25,450
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	MOSS ADAMS LLP
Accountancy firm EIN	2016-12-31	910189318
2015 : KLONDEX MINES GOLD & SILVER MINING COMPANY 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$1,936,344
Total of all expenses incurred	2015-12-31	$393,974
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$377,766
Expenses. Certain deemed distributions of participant loans	2015-12-31	$1,517
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,993,712
Value of total assets at end of year	2015-12-31	$3,082,715
Value of total assets at beginning of year	2015-12-31	$1,540,345
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$14,691
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Administrative expenses professional fees incurred	2015-12-31	$3,600
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	$1,202,497
Participant contributions at end of year	2015-12-31	$93,332
Participant contributions at beginning of year	2015-12-31	$9,490
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$134,153
Other income not declared elsewhere	2015-12-31	$67
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	$1,542,370
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$3,082,715
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$1,540,345
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	$11,091
Value of interest in pooled separate accounts at end of year	2015-12-31	$2,769,575
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$1,462,612
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$219,808
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$68,243
Net investment gain/loss from pooled separate accounts	2015-12-31	$-57,435
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	$657,062
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$377,766
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	MOSS ADAMS LLP
Accountancy firm EIN	2015-12-31	910189318

Form 5500 Responses for KLONDEX MINES GOLD & SILVER MINING COMPANY 401(K) PLAN

2019: KLONDEX MINES GOLD & SILVER MINING COMPANY 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	Yes
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: KLONDEX MINES GOLD & SILVER MINING COMPANY 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: KLONDEX MINES GOLD & SILVER MINING COMPANY 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	Yes
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: KLONDEX MINES GOLD & SILVER MINING COMPANY 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: KLONDEX MINES GOLD & SILVER MINING COMPANY 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

805256

Policy instance

Insurance contract or identification number	805256
Number of Individuals Covered	0
Insurance policy start date	2019-01-01
Insurance policy end date	2019-07-08
Total amount of commissions paid to insurance broker	USD $30,158
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $30,158
Insurance broker organization code?	3

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

805256

Policy instance

Insurance contract or identification number	805256
Number of Individuals Covered	441
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $49,068
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $49,068
Insurance broker organization code?	3

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

805256

Policy instance

Insurance contract or identification number	805256
Number of Individuals Covered	392
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $36,064
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $29,051
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Insurance broker name	NFP INSURANCE SERVICES INC

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Company Name:	KLONDEX MINES GOLD & SILVER MINING COMPANY
Employer identification number (EIN):	910917394
NAIC Classification:	212200
NAIC Description:	Metal Ore Mining