CHINOOK WINDS CASINO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CTSI ENTERPRISE 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : CTSI ENTERPRISE 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
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 | $-877,431 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,505,984 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,503,045 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,854,387 |
Value of total assets at end of year | 2022-12-31 | $13,052,372 |
Value of total assets at beginning of year | 2022-12-31 | $15,435,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,939 |
Total interest from all sources | 2022-12-31 | $3,016 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $1,117,697 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $49,429 |
Other income not declared elsewhere | 2022-12-31 | $45 |
Administrative expenses (other) incurred | 2022-12-31 | $2,939 |
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 | $-2,383,415 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,052,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,435,787 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,425,468 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,904,412 |
Interest on participant loans | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $3,016 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $626,904 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $531,375 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,734,879 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $687,261 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,503,045 |
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 | BLUEBIRD, CPAS |
Accountancy firm EIN | 2022-12-31 | 261571066 |
2021 : CTSI ENTERPRISE 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $3,820,813 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $749,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $746,098 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,749,755 |
Value of total assets at end of year | 2021-12-31 | $15,435,787 |
Value of total assets at beginning of year | 2021-12-31 | $12,364,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,044 |
Total interest from all sources | 2021-12-31 | $4,846 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $1,055,342 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $11,952 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $3,044 |
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 | $3,071,671 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,435,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,364,116 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,904,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,895,022 |
Interest on participant loans | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $4,846 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $531,375 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $469,094 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,066,212 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $682,461 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $746,098 |
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 | BLUEBIRD, CPAS |
Accountancy firm EIN | 2021-12-31 | 261571066 |
2020 : CTSI ENTERPRISE 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $2,761,572 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,415,216 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,413,553 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,310,026 |
Value of total assets at end of year | 2020-12-31 | $12,364,116 |
Value of total assets at beginning of year | 2020-12-31 | $11,017,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,663 |
Total interest from all sources | 2020-12-31 | $5,741 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $810,359 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $20,008 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $1,663 |
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 | $1,346,356 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,364,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,017,760 |
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 | $11,895,022 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,704,806 |
Interest on participant loans | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $5,741 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $469,094 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $312,954 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,445,805 |
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 | $479,659 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,413,553 |
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 | BLUEBIRD, CPAS |
Accountancy firm EIN | 2020-12-31 | 261571066 |
2019 : CTSI ENTERPRISE 401(K) RETIREMENT 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 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 | $3,498,526 |
Total income from all sources (including contributions) | 2019-12-31 | $3,498,526 |
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 | $880,393 |
Total of all expenses incurred | 2019-12-31 | $880,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $858,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $858,904 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,627,183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,627,183 |
Value of total assets at end of year | 2019-12-31 | $11,017,760 |
Value of total assets at end of year | 2019-12-31 | $11,017,760 |
Value of total assets at beginning of year | 2019-12-31 | $8,399,627 |
Value of total assets at beginning of year | 2019-12-31 | $8,399,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,489 |
Total interest from all sources | 2019-12-31 | $5,074 |
Total interest from all sources | 2019-12-31 | $5,074 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $978,044 |
Contributions received from participants | 2019-12-31 | $978,044 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $63,421 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $63,421 |
Other income not declared elsewhere | 2019-12-31 | $2,929 |
Other income not declared elsewhere | 2019-12-31 | $2,929 |
Administrative expenses (other) incurred | 2019-12-31 | $21,489 |
Administrative expenses (other) incurred | 2019-12-31 | $21,489 |
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 | $2,618,133 |
Value of net income/loss | 2019-12-31 | $2,618,133 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,017,760 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,017,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,399,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,399,627 |
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 pooled separate accounts at end of year | 2019-12-31 | $10,704,806 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $10,704,806 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,138,904 |
Interest on participant loans | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $5,074 |
Interest earned on other investments | 2019-12-31 | $5,074 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $312,954 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $312,954 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $260,723 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $260,723 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,863,340 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,863,340 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $585,718 |
Contributions received in cash from employer | 2019-12-31 | $585,718 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $858,904 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $858,904 |
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 | BLUEBIRD, CPAS |
Accountancy firm name | 2019-12-31 | BLUEBIRD, CPAS |
Accountancy firm EIN | 2019-12-31 | 261571066 |
Accountancy firm EIN | 2019-12-31 | 261571066 |
2018 : CTSI ENTERPRISE 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $21,738 |
Total income from all sources (including contributions) | 2018-12-31 | $1,305,237 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,040,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,023,663 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,122,785 |
Value of total assets at end of year | 2018-12-31 | $8,399,627 |
Value of total assets at beginning of year | 2018-12-31 | $9,156,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,459 |
Total interest from all sources | 2018-12-31 | $2,130 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 | $695,559 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $183 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $31,685 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $21,738 |
Administrative expenses (other) incurred | 2018-12-31 | $16,459 |
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 | $-734,885 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,399,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,134,512 |
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 | $8,138,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $8,855,963 |
Interest on participant loans | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,130 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $260,723 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $300,067 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $180,322 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $395,541 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $37 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,023,663 |
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 | BLUEBIRD, CPAS |
Accountancy firm EIN | 2018-12-31 | 261571066 |
2017 : CTSI ENTERPRISE 401(K) RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $21,738 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $17,156 |
Total income from all sources (including contributions) | 2017-12-31 | $2,273,272 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $562,849 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $540,892 |
Value of total corrective distributions | 2017-12-31 | $7,162 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $938,405 |
Value of total assets at end of year | 2017-12-31 | $9,156,250 |
Value of total assets at beginning of year | 2017-12-31 | $7,441,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,795 |
Total interest from all sources | 2017-12-31 | $2,381 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $654,254 |
Participant contributions at end of year | 2017-12-31 | $183 |
Participant contributions at beginning of year | 2017-12-31 | $945 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $21,738 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $17,156 |
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 | $1,710,423 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,134,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,424,089 |
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 | $8,855,963 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,072,049 |
Interest earned on other investments | 2017-12-31 | $2,381 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $300,067 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $368,251 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,332,486 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $284,151 |
Employer contributions (assets) at end of year | 2017-12-31 | $37 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $540,892 |
Contract administrator fees | 2017-12-31 | $14,795 |
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 | BLUEBIRD CPAS |
Accountancy firm EIN | 2017-12-31 | 261571066 |
2016 : CTSI ENTERPRISE 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,156 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,297 |
Total income from all sources (including contributions) | 2016-12-31 | $1,325,048 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,090,581 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,073,373 |
Value of total corrective distributions | 2016-12-31 | $4,654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $866,170 |
Value of total assets at end of year | 2016-12-31 | $7,441,245 |
Value of total assets at beginning of year | 2016-12-31 | $7,203,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,554 |
Total interest from all sources | 2016-12-31 | $3,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,500,000 |
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 | $605,331 |
Participant contributions at end of year | 2016-12-31 | $945 |
Participant contributions at beginning of year | 2016-12-31 | $20,593 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $17,156 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $14,297 |
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 | $234,467 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,424,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,189,622 |
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 | $7,072,049 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,758,699 |
Interest earned on other investments | 2016-12-31 | $3,251 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $368,251 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $417,842 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $455,627 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $260,839 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $6,785 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,073,373 |
Contract administrator fees | 2016-12-31 | $12,554 |
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 | BLUEBIRD CPAS |
Accountancy firm EIN | 2016-12-31 | 261571066 |
2015 : CTSI ENTERPRISE 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $12,622,550 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,297 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,990 |
Total income from all sources (including contributions) | 2015-12-31 | $813,122 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $699,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $677,671 |
Value of total corrective distributions | 2015-12-31 | $2,754 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $831,742 |
Value of total assets at end of year | 2015-12-31 | $7,203,919 |
Value of total assets at beginning of year | 2015-12-31 | $19,702,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,518 |
Total interest from all sources | 2015-12-31 | $3,769 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,500,000 |
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 | $565,103 |
Participant contributions at end of year | 2015-12-31 | $20,593 |
Participant contributions at beginning of year | 2015-12-31 | $1,163 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $27,772 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $14,297 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,990 |
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 | $113,179 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,189,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,698,993 |
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 pooled separate accounts at end of year | 2015-12-31 | $6,758,699 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $18,931,565 |
Interest earned on other investments | 2015-12-31 | $3,769 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $417,842 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $766,805 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-22,389 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $238,867 |
Employer contributions (assets) at end of year | 2015-12-31 | $6,785 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $677,671 |
Contract administrator fees | 2015-12-31 | $19,518 |
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 | BLUEBIRD CPAS |
Accountancy firm EIN | 2015-12-31 | 261571066 |