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EMPLOYEE STOCK OWNERSHIP PLAN OF GOLDEN KNIGHT HOLDINGS, INC. 401k Plan overview

Plan NameEMPLOYEE STOCK OWNERSHIP PLAN OF GOLDEN KNIGHT HOLDINGS, INC.
Plan identification number 001

EMPLOYEE STOCK OWNERSHIP PLAN OF GOLDEN KNIGHT HOLDINGS, INC. Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Stock bonus
  • 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.
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
  • The employer maintaining this ESOP is an S Corporation
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

GOLDEN KNIGHT HOLDINGS, INC has sponsored the creation of one or more 401k plans.

Company Name:GOLDEN KNIGHT HOLDINGS, INC
Employer identification number (EIN):300963162
NAIC Classification:423700

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EMPLOYEE STOCK OWNERSHIP PLAN OF GOLDEN KNIGHT HOLDINGS, INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01MICHEAL THREET2024-10-11
0012022-01-01MICHEAL THREET2023-10-13
0012021-01-01MICHEAL THREET2022-10-17
0012020-01-01MICHEAL THREET2021-10-13
0012019-01-01MICHEAL THREET2020-10-06
0012018-01-01MICHEAL THREET2019-10-15
0012017-01-01

Plan Statistics for EMPLOYEE STOCK OWNERSHIP PLAN OF GOLDEN KNIGHT HOLDINGS, INC.

401k plan membership statisitcs for EMPLOYEE STOCK OWNERSHIP PLAN OF GOLDEN KNIGHT HOLDINGS, INC.

Measure Date Value
2023: EMPLOYEE STOCK OWNERSHIP PLAN OF GOLDEN KNIGHT HOLDINGS, INC. 2023 401k membership
Total participants, beginning-of-year2023-01-01442
Total number of active participants reported on line 7a of the Form 55002023-01-01289
Number of retired or separated participants receiving benefits2023-01-0145
Number of other retired or separated participants entitled to future benefits2023-01-0182
Total of all active and inactive participants2023-01-01416
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-013
Total participants2023-01-01419
Number of participants with account balances2023-01-01134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0122
2022: EMPLOYEE STOCK OWNERSHIP PLAN OF GOLDEN KNIGHT HOLDINGS, INC. 2022 401k membership
Total participants, beginning-of-year2022-01-01372
Total number of active participants reported on line 7a of the Form 55002022-01-01264
Number of retired or separated participants receiving benefits2022-01-0142
Number of other retired or separated participants entitled to future benefits2022-01-0174
Total of all active and inactive participants2022-01-01380
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-013
Total participants2022-01-01383
Number of participants with account balances2022-01-01383
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0122
2021: EMPLOYEE STOCK OWNERSHIP PLAN OF GOLDEN KNIGHT HOLDINGS, INC. 2021 401k membership
Total participants, beginning-of-year2021-01-01357
Total number of active participants reported on line 7a of the Form 55002021-01-01229
Number of retired or separated participants receiving benefits2021-01-0151
Number of other retired or separated participants entitled to future benefits2021-01-0165
Total of all active and inactive participants2021-01-01345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01346
Number of participants with account balances2021-01-01346
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0110
2020: EMPLOYEE STOCK OWNERSHIP PLAN OF GOLDEN KNIGHT HOLDINGS, INC. 2020 401k membership
Total participants, beginning-of-year2020-01-01338
Total number of active participants reported on line 7a of the Form 55002020-01-01190
Number of retired or separated participants receiving benefits2020-01-0159
Number of other retired or separated participants entitled to future benefits2020-01-0168
Total of all active and inactive participants2020-01-01317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-01319
Number of participants with account balances2020-01-01319
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0118
2019: EMPLOYEE STOCK OWNERSHIP PLAN OF GOLDEN KNIGHT HOLDINGS, INC. 2019 401k membership
Total participants, beginning-of-year2019-01-01330
Total number of active participants reported on line 7a of the Form 55002019-01-01204
Number of retired or separated participants receiving benefits2019-01-0157
Number of other retired or separated participants entitled to future benefits2019-01-0153
Total of all active and inactive participants2019-01-01314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01314
Number of participants with account balances2019-01-01314
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0114
2018: EMPLOYEE STOCK OWNERSHIP PLAN OF GOLDEN KNIGHT HOLDINGS, INC. 2018 401k membership
Total participants, beginning-of-year2018-01-01325
Total number of active participants reported on line 7a of the Form 55002018-01-01200
Number of retired or separated participants receiving benefits2018-01-0152
Number of other retired or separated participants entitled to future benefits2018-01-0153
Total of all active and inactive participants2018-01-01305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01305
Number of participants with account balances2018-01-01305
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0116
2017: EMPLOYEE STOCK OWNERSHIP PLAN OF GOLDEN KNIGHT HOLDINGS, INC. 2017 401k membership
Total participants, beginning-of-year2017-01-01279
Total number of active participants reported on line 7a of the Form 55002017-01-01182
Number of retired or separated participants receiving benefits2017-01-0153
Number of other retired or separated participants entitled to future benefits2017-01-0148
Total of all active and inactive participants2017-01-01283
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01283
Number of participants with account balances2017-01-01283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0116

Financial Data on EMPLOYEE STOCK OWNERSHIP PLAN OF GOLDEN KNIGHT HOLDINGS, INC.

Measure Date Value
2023 : EMPLOYEE STOCK OWNERSHIP PLAN OF GOLDEN KNIGHT HOLDINGS, INC. 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$6,310,911
Total unrealized appreciation/depreciation of assets2023-12-31$6,310,911
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$7,855,642
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$7,602,855
Expenses. Interest paid2023-12-31$200,261
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-12-31$200,261
Total income from all sources (including contributions)2023-12-31$9,512,473
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$3,552,594
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$3,352,333
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$3,200,261
Value of total assets at end of year2023-12-31$64,532,406
Value of total assets at beginning of year2023-12-31$58,319,740
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$0
Total interest from all sources2023-12-31$1,301
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Assets. Other investments not covered elsewhere at end of year2023-12-31$115
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$82
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$7,833,318
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$7,480,993
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$5,959,879
Value of net assets at end of year (total assets less liabilities)2023-12-31$56,676,764
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$50,716,885
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$25,759
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$124,037
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$124,037
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$1,301
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31Yes
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Assets. Invements in employer securities at end of year2023-12-31$64,506,532
Assets. Invements in employer securities at beginning of year2023-12-31$58,195,621
Contributions received in cash from employer2023-12-31$3,200,261
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$3,352,333
Liabilities. Value of benefit claims payable at end of year2023-12-31$22,324
Liabilities. Value of benefit claims payable at beginning of year2023-12-31$121,862
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31EIDE BAILLY, LLP
Accountancy firm EIN2023-12-31450250958
2022 : EMPLOYEE STOCK OWNERSHIP PLAN OF GOLDEN KNIGHT HOLDINGS, INC. 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$3,065,299
Total unrealized appreciation/depreciation of assets2022-12-31$3,065,299
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$7,602,855
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$7,032,114
Expenses. Interest paid2022-12-31$170,871
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$170,871
Total income from all sources (including contributions)2022-12-31$5,806,597
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$3,217,153
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,046,282
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,740,871
Value of total assets at end of year2022-12-31$58,319,740
Value of total assets at beginning of year2022-12-31$55,159,555
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$0
Total interest from all sources2022-12-31$427
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 year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$82
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$2
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$7,480,993
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$7,004,711
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$2,589,444
Value of net assets at end of year (total assets less liabilities)2022-12-31$50,716,885
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$48,127,441
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$124,037
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$29,232
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$29,232
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$427
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$58,195,621
Assets. Invements in employer securities at beginning of year2022-12-31$55,130,321
Contributions received in cash from employer2022-12-31$2,740,871
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,046,282
Liabilities. Value of benefit claims payable at end of year2022-12-31$121,862
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$27,403
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31RSM US LLP
Accountancy firm EIN2022-12-31420714325
2021 : EMPLOYEE STOCK OWNERSHIP PLAN OF GOLDEN KNIGHT HOLDINGS, INC. 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$11,945,654
Total unrealized appreciation/depreciation of assets2021-12-31$11,945,654
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$7,032,114
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$6,758,398
Expenses. Interest paid2021-12-31$169,400
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$169,400
Total income from all sources (including contributions)2021-12-31$14,415,059
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,715,712
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,546,312
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,469,399
Value of total assets at end of year2021-12-31$55,159,555
Value of total assets at beginning of year2021-12-31$43,186,492
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$0
Total interest from all sources2021-12-31$6
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 year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$2,482,313
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$2
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$7,004,711
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$6,758,398
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$11,699,347
Value of net assets at end of year (total assets less liabilities)2021-12-31$48,127,441
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$36,428,094
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$29,232
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,825
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,825
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$6
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$55,130,321
Assets. Invements in employer securities at beginning of year2021-12-31$43,184,667
Contributions received in cash from employer2021-12-31$2,469,399
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,546,312
Liabilities. Value of benefit claims payable at end of year2021-12-31$27,403
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31RSM US LLP
Accountancy firm EIN2021-12-31420714325
2020 : EMPLOYEE STOCK OWNERSHIP PLAN OF GOLDEN KNIGHT HOLDINGS, INC. 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$12,396,434
Total unrealized appreciation/depreciation of assets2020-12-31$12,396,434
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$6,758,398
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$6,601,660
Expenses. Interest paid2020-12-31$172,938
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$172,938
Total income from all sources (including contributions)2020-12-31$14,169,381
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,929,676
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,756,738
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,772,938
Value of total assets at end of year2020-12-31$43,186,492
Value of total assets at beginning of year2020-12-31$30,790,049
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$0
Total interest from all sources2020-12-31$9
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 year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$1,359,481
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$22
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$6,758,398
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$6,601,660
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$12,239,705
Value of net assets at end of year (total assets less liabilities)2020-12-31$36,428,094
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$24,188,389
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,825
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,794
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,794
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$9
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$43,184,667
Assets. Invements in employer securities at beginning of year2020-12-31$30,788,233
Contributions received in cash from employer2020-12-31$1,772,938
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,756,738
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31RSM US LLP
Accountancy firm EIN2020-12-31420714325
2019 : EMPLOYEE STOCK OWNERSHIP PLAN OF GOLDEN KNIGHT HOLDINGS, INC. 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$4,688,106
Total unrealized appreciation/depreciation of assets2019-12-31$4,688,106
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$6,601,660
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$6,587,101
Expenses. Interest paid2019-12-31$174,388
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$174,388
Total income from all sources (including contributions)2019-12-31$6,362,760
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,688,947
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,514,559
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,674,388
Value of total assets at end of year2019-12-31$30,790,049
Value of total assets at beginning of year2019-12-31$26,101,677
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$0
Total interest from all sources2019-12-31$266
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 year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$1,425,086
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$22
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$12
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$6,601,660
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$6,587,101
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$4,673,813
Value of net assets at end of year (total assets less liabilities)2019-12-31$24,188,389
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$19,514,576
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,794
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,538
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,538
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$266
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$30,788,233
Assets. Invements in employer securities at beginning of year2019-12-31$26,100,127
Contributions received in cash from employer2019-12-31$1,674,388
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,514,559
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31RSM US LLP
Accountancy firm EIN2019-12-31420714325
2018 : EMPLOYEE STOCK OWNERSHIP PLAN OF GOLDEN KNIGHT HOLDINGS, INC. 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$3,110,378
Total unrealized appreciation/depreciation of assets2018-12-31$3,110,378
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$6,587,101
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$6,480,468
Expenses. Interest paid2018-12-31$151,191
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$151,191
Total income from all sources (including contributions)2018-12-31$4,462,680
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,973,196
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,822,005
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,351,191
Value of total assets at end of year2018-12-31$26,101,677
Value of total assets at beginning of year2018-12-31$23,505,560
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$0
Total interest from all sources2018-12-31$1,111
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 year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$1,818,459
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$12
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$199
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$6,587,101
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$5,965,097
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$5,591
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$2,489,484
Value of net assets at end of year (total assets less liabilities)2018-12-31$19,514,576
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$17,025,092
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,538
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$510,020
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$510,020
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$1,111
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$26,100,127
Assets. Invements in employer securities at beginning of year2018-12-31$22,989,748
Contributions received in cash from employer2018-12-31$1,351,191
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$5,593
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,822,005
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$509,780
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31RSM US LLP
Accountancy firm EIN2018-12-31420714325
2017 : EMPLOYEE STOCK OWNERSHIP PLAN OF GOLDEN KNIGHT HOLDINGS, INC. 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-2,884,990
Total unrealized appreciation/depreciation of assets2017-12-31$-2,884,990
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$6,480,468
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$4,755,401
Expenses. Interest paid2017-12-31$118,582
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$118,582
Total income from all sources (including contributions)2017-12-31$-1,736,038
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,363,869
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,245,287
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,148,584
Value of total assets at end of year2017-12-31$23,505,560
Value of total assets at beginning of year2017-12-31$25,880,400
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$0
Total interest from all sources2017-12-31$368
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 year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$1,453,619
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$199
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$5,965,097
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$4,749,810
Liabilities. Value of operating payables at end of year2017-12-31$5,591
Liabilities. Value of operating payables at beginning of year2017-12-31$5,591
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-4,099,907
Value of net assets at end of year (total assets less liabilities)2017-12-31$17,025,092
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$21,124,999
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$510,020
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$70
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$70
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$368
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$22,989,748
Assets. Invements in employer securities at beginning of year2017-12-31$25,874,738
Contributions received in cash from employer2017-12-31$1,148,584
Employer contributions (assets) at end of year2017-12-31$5,593
Employer contributions (assets) at beginning of year2017-12-31$5,592
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,245,287
Liabilities. Value of benefit claims payable at end of year2017-12-31$509,780
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31RSM US LLP
Accountancy firm EIN2017-12-31420714325

Form 5500 Responses for EMPLOYEE STOCK OWNERSHIP PLAN OF GOLDEN KNIGHT HOLDINGS, INC.

2023: EMPLOYEE STOCK OWNERSHIP PLAN OF GOLDEN KNIGHT HOLDINGS, INC. 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: EMPLOYEE STOCK OWNERSHIP PLAN OF GOLDEN KNIGHT HOLDINGS, INC. 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: EMPLOYEE STOCK OWNERSHIP PLAN OF GOLDEN KNIGHT HOLDINGS, INC. 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: EMPLOYEE STOCK OWNERSHIP PLAN OF GOLDEN KNIGHT HOLDINGS, INC. 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: EMPLOYEE STOCK OWNERSHIP PLAN OF GOLDEN KNIGHT HOLDINGS, INC. 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: EMPLOYEE STOCK OWNERSHIP PLAN OF GOLDEN KNIGHT HOLDINGS, INC. 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: EMPLOYEE STOCK OWNERSHIP PLAN OF GOLDEN KNIGHT HOLDINGS, INC. 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes

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