RED HAWK CASINO has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : RED HAWK CASINO 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $144 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $40,602 |
Total income from all sources (including contributions) | 2023-12-31 | $10,069,573 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $1,705,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,670,558 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,474,591 |
Value of total assets at end of year | 2023-12-31 | $37,503,083 |
Value of total assets at beginning of year | 2023-12-31 | $29,179,357 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $34,831 |
Total interest from all sources | 2023-12-31 | $127,153 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $759,628 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $759,628 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $3,048,384 |
Participant contributions at end of year | 2023-12-31 | $1,727,250 |
Participant contributions at beginning of year | 2023-12-31 | $1,494,597 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $251,380 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $74 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
Other income not declared elsewhere | 2023-12-31 | $30 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $70 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $220 |
Total non interest bearing cash at end of year | 2023-12-31 | $713,611 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $589,886 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $8,364,184 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $37,502,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $29,138,755 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $34,323,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $26,266,566 |
Interest on participant loans | 2023-12-31 | $108,621 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $625,940 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $473,671 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $473,671 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $18,532 |
Asset value of US Government securities at end of year | 2023-12-31 | $14,001 |
Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,708,171 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $2,174,827 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,670,558 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $98,759 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $354,637 |
Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $40,382 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | RSM US LLP |
Accountancy firm EIN | 2023-12-31 | 420714325 |
2022 : RED HAWK CASINO 401(K) 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 | $40,602 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,413 |
Total income from all sources (including contributions) | 2022-12-31 | $746,375 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,209,709 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,175,595 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,136,961 |
Value of total assets at end of year | 2022-12-31 | $29,179,357 |
Value of total assets at beginning of year | 2022-12-31 | $31,615,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,114 |
Total interest from all sources | 2022-12-31 | $68,749 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $658,698 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $658,108 |
Administrative expenses professional fees incurred | 2022-12-31 | $34,114 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,951,638 |
Participant contributions at end of year | 2022-12-31 | $1,494,597 |
Participant contributions at beginning of year | 2022-12-31 | $1,411,228 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $98,785 |
Other income not declared elsewhere | 2022-12-31 | $33 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $220 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $300 |
Total non interest bearing cash at end of year | 2022-12-31 | $589,886 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $615,765 |
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 | $-2,463,334 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,138,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,602,089 |
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 | $26,266,566 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $29,294,433 |
Interest on participant loans | 2022-12-31 | $65,365 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $473,671 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $172,897 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $172,897 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,384 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,118,066 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,086,538 |
Income. Dividends from common stock | 2022-12-31 | $590 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,175,595 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $354,637 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $121,179 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $40,382 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $13,113 |
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 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : RED HAWK CASINO 401(K) 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 | $13,413 |
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 | $8,347,391 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,321,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,200,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,105,600 |
Value of total assets at end of year | 2021-12-31 | $31,615,502 |
Value of total assets at beginning of year | 2021-12-31 | $26,576,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $121,117 |
Total interest from all sources | 2021-12-31 | $57,695 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $969,158 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $969,158 |
Administrative expenses professional fees incurred | 2021-12-31 | $121,117 |
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 | Yes |
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 | $2,695,640 |
Participant contributions at end of year | 2021-12-31 | $1,411,228 |
Participant contributions at beginning of year | 2021-12-31 | $1,298,670 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $478,994 |
Other income not declared elsewhere | 2021-12-31 | $2 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $300 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $615,765 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $5,025,393 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,602,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,576,696 |
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 | $29,294,433 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,278,026 |
Interest on participant loans | 2021-12-31 | $57,622 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $172,897 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $73 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,214,936 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,930,966 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,200,881 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $121,179 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $13,113 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
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 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : RED HAWK CASINO 401(K) 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 | $7,464,660 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,303,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,175,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,445,954 |
Value of total assets at end of year | 2020-12-31 | $26,576,696 |
Value of total assets at beginning of year | 2020-12-31 | $24,415,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $128,311 |
Total interest from all sources | 2020-12-31 | $76,662 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $431,319 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $431,319 |
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 | $2,422,188 |
Participant contributions at end of year | 2020-12-31 | $1,298,670 |
Participant contributions at beginning of year | 2020-12-31 | $1,445,917 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $234,474 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,161,112 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,576,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,415,584 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $100,486 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $25,278,026 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $22,969,667 |
Interest on participant loans | 2020-12-31 | $76,662 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,510,725 |
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 | $1,789,292 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,175,237 |
Contract administrator fees | 2020-12-31 | $27,825 |
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 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : RED HAWK CASINO 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total 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 | $8,354,255 |
Total income from all sources (including contributions) | 2019-12-31 | $8,354,255 |
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 | $2,566,921 |
Total of all expenses incurred | 2019-12-31 | $2,566,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,400,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,400,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,770,674 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,770,674 |
Value of total assets at end of year | 2019-12-31 | $24,415,584 |
Value of total assets at end of year | 2019-12-31 | $24,415,584 |
Value of total assets at beginning of year | 2019-12-31 | $18,628,250 |
Value of total assets at beginning of year | 2019-12-31 | $18,628,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $166,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $166,606 |
Total interest from all sources | 2019-12-31 | $82,080 |
Total interest from all sources | 2019-12-31 | $82,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $455,326 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $455,326 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $455,326 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $455,326 |
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 | $2,648,030 |
Contributions received from participants | 2019-12-31 | $2,648,030 |
Participant contributions at end of year | 2019-12-31 | $1,445,917 |
Participant contributions at end of year | 2019-12-31 | $1,445,917 |
Participant contributions at beginning of year | 2019-12-31 | $1,463,875 |
Participant contributions at beginning of year | 2019-12-31 | $1,463,875 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $108,287 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $108,287 |
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 | $5,787,334 |
Value of net income/loss | 2019-12-31 | $5,787,334 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,415,584 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,415,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,628,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,628,250 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $123,961 |
Investment advisory and management fees | 2019-12-31 | $123,961 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,969,667 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,969,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,160,473 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,160,473 |
Interest on participant loans | 2019-12-31 | $82,080 |
Interest on participant loans | 2019-12-31 | $82,080 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,902 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,902 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,902 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,902 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,046,175 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,046,175 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,014,357 |
Contributions received in cash from employer | 2019-12-31 | $2,014,357 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,400,315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,400,315 |
Contract administrator fees | 2019-12-31 | $42,645 |
Contract administrator fees | 2019-12-31 | $42,645 |
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 | RSM US LLP |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : RED HAWK CASINO 401(K) PLAN 2018 401k financial data |
---|
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 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $3,137,426 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,312,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,160,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,079,949 |
Value of total assets at end of year | 2018-12-31 | $18,628,250 |
Value of total assets at beginning of year | 2018-12-31 | $17,803,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $151,983 |
Total interest from all sources | 2018-12-31 | $73,699 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $378,491 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $378,491 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,271,036 |
Participant contributions at end of year | 2018-12-31 | $1,463,875 |
Participant contributions at beginning of year | 2018-12-31 | $1,422,778 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $156,271 |
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 | $824,774 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,628,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,803,476 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $113,788 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,160,473 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,379,399 |
Interest on participant loans | 2018-12-31 | $73,699 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,902 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,394,713 |
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 | $1,652,642 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,299 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,160,669 |
Contract administrator fees | 2018-12-31 | $38,195 |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : RED HAWK CASINO 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $5,540,047 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,488,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,335,365 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $8,031 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,492,323 |
Value of total assets at end of year | 2017-12-31 | $17,803,476 |
Value of total assets at beginning of year | 2017-12-31 | $13,751,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $145,003 |
Total interest from all sources | 2017-12-31 | $52,913 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $301,789 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $301,789 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,960,456 |
Participant contributions at end of year | 2017-12-31 | $1,422,778 |
Participant contributions at beginning of year | 2017-12-31 | $986,911 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $199,484 |
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 | $4,051,648 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,803,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,751,828 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $73,811 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $16,379,399 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,761,673 |
Interest on participant loans | 2017-12-31 | $52,913 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $631 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $631 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,693,022 |
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 | $1,332,383 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,299 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,613 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,335,365 |
Contract administrator fees | 2017-12-31 | $71,192 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : RED HAWK CASINO 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,594,842 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,017,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $901,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,616,113 |
Value of total assets at end of year | 2016-12-31 | $13,751,828 |
Value of total assets at beginning of year | 2016-12-31 | $10,174,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $116,478 |
Total interest from all sources | 2016-12-31 | $34,951 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $257,332 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $257,332 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,991,227 |
Participant contributions at end of year | 2016-12-31 | $986,911 |
Participant contributions at beginning of year | 2016-12-31 | $697,879 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $2,511 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $243,837 |
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 | $3,576,963 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,751,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,174,865 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $76,689 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,761,673 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,474,309 |
Interest on participant loans | 2016-12-31 | $34,951 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $631 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $686,446 |
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 | $1,381,049 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,613 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $901,401 |
Contract administrator fees | 2016-12-31 | $39,789 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : RED HAWK CASINO 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,345,512 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $834,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $749,889 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $39 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,420,551 |
Value of total assets at end of year | 2015-12-31 | $10,174,865 |
Value of total assets at beginning of year | 2015-12-31 | $7,663,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $84,303 |
Total interest from all sources | 2015-12-31 | $27,601 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $188,091 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $188,091 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,005,741 |
Participant contributions at end of year | 2015-12-31 | $697,879 |
Participant contributions at beginning of year | 2015-12-31 | $407,146 |
Participant contributions at end of year | 2015-12-31 | $2,511 |
Participant contributions at beginning of year | 2015-12-31 | $69,883 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $49,780 |
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 | $2,511,281 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,174,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,663,584 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $48,953 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,474,309 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,053,573 |
Interest on participant loans | 2015-12-31 | $27,704 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $83,236 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $112 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-290,906 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $175 |
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 | $1,365,030 |
Employer contributions (assets) at end of year | 2015-12-31 | $166 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $49,634 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $749,889 |
Contract administrator fees | 2015-12-31 | $35,350 |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : RED HAWK CASINO 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $3,789,870 |
Total of all expenses incurred | 2014-12-31 | $827,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $768,027 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,359,634 |
Value of total assets at end of year | 2014-12-31 | $7,661,078 |
Value of total assets at beginning of year | 2014-12-31 | $4,698,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $59,523 |
Total interest from all sources | 2014-12-31 | $15,016 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $38,863 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $38,863 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,854,826 |
Participant contributions at end of year | 2014-12-31 | $404,640 |
Participant contributions at beginning of year | 2014-12-31 | $275,026 |
Participant contributions at end of year | 2014-12-31 | $69,883 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $111,904 |
Administrative expenses (other) incurred | 2014-12-31 | $57,903 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,962,320 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,661,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,698,758 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,053,573 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,287,681 |
Interest on participant loans | 2014-12-31 | $14,913 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $83,236 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $84,688 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $112 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $376,357 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,392,904 |
Employer contributions (assets) at end of year | 2014-12-31 | $49,634 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $51,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $768,027 |
Contract administrator fees | 2014-12-31 | $1,620 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MCGLADREY |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : RED HAWK CASINO 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,211,622 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $873,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $818,353 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-932 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,421,704 |
Value of total assets at end of year | 2013-12-31 | $4,698,758 |
Value of total assets at beginning of year | 2013-12-31 | $3,360,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $55,845 |
Total interest from all sources | 2013-12-31 | $12,554 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $129,006 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $129,006 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,308,783 |
Participant contributions at end of year | 2013-12-31 | $275,026 |
Participant contributions at beginning of year | 2013-12-31 | $196,598 |
Participant contributions at end of year | 2013-12-31 | $51,363 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $105,691 |
Administrative expenses (other) incurred | 2013-12-31 | $125 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,338,356 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,698,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,360,402 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $28,202 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,287,681 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,093,974 |
Interest on participant loans | 2013-12-31 | $12,554 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $84,688 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $69,830 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $647,466 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $892 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $7,230 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $818,353 |
Contract administrator fees | 2013-12-31 | $27,518 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : RED HAWK CASINO 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,963,262 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $557,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $501,068 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $6,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,626,956 |
Value of total assets at end of year | 2012-12-31 | $3,360,402 |
Value of total assets at beginning of year | 2012-12-31 | $1,954,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $50,130 |
Total interest from all sources | 2012-12-31 | $7,395 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $65,820 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $65,820 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,195,777 |
Participant contributions at end of year | 2012-12-31 | $196,598 |
Participant contributions at beginning of year | 2012-12-31 | $104,143 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $431,179 |
Administrative expenses (other) incurred | 2012-12-31 | $250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,405,443 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,360,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,954,959 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $26,898 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,093,974 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,800,616 |
Interest on participant loans | 2012-12-31 | $7,395 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $69,830 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $50,200 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $262,271 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $820 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $501,068 |
Contract administrator fees | 2012-12-31 | $22,982 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : RED HAWK CASINO 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,170,377 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $638,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $599,439 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,208,616 |
Value of total assets at end of year | 2011-12-31 | $1,954,959 |
Value of total assets at beginning of year | 2011-12-31 | $1,423,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $38,844 |
Total interest from all sources | 2011-12-31 | $4,419 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $30,027 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $30,027 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,163,202 |
Participant contributions at end of year | 2011-12-31 | $104,143 |
Participant contributions at beginning of year | 2011-12-31 | $83,161 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $45,414 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $125 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $531,613 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,954,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,423,346 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $18,079 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,800,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,325,124 |
Interest on participant loans | 2011-12-31 | $4,419 |
Interest earned on other investments | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $50,200 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $15,061 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-73,139 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $454 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $599,439 |
Contract administrator fees | 2011-12-31 | $20,640 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : RED HAWK CASINO 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,583,231 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $159,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $141,004 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,442,043 |
Value of total assets at end of year | 2010-12-31 | $1,423,346 |
Value of total assets at beginning of year | 2010-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,881 |
Total interest from all sources | 2010-12-31 | $2,716 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $17,969 |
Total plan liabilities at beginning of year | 2010-12-31 | $0 |
Total income from all sources | 2010-12-31 | $1,583,231 |
Expenses. Total of all expenses incurred | 2010-12-31 | $159,885 |
Benefits paid (including direct rollovers) | 2010-12-31 | $141,004 |
Total plan assets at end of year | 2010-12-31 | $1,423,346 |
Total plan assets at beginning of year | 2010-12-31 | $0 |
Total contributions received or receivable from participants | 2010-12-31 | $1,079,348 |
Expenses. Other expenses not covered elsewhere | 2010-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $362,695 |
Other income received | 2010-12-31 | $141,188 |
Noncash contributions received | 2010-12-31 | $0 |
Net income (gross income less expenses) | 2010-12-31 | $1,423,346 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $1,423,346 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
Assets. Value of participant loans | 2010-12-31 | $83,161 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $0 |
Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of corrective distributions | 2010-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $18,881 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,079,348 |
Participant contributions at end of year | 2010-12-31 | $82,939 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $362,695 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $222 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,423,346 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,423,346 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,325,123 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $2,716 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $15,062 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $120,503 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Income. Dividends from common stock | 2010-12-31 | $17,969 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $141,004 |
Contract administrator fees | 2010-12-31 | $18,881 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |