PARAGON TROPICANA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOOTERS CASINO HOTEL 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : HOOTERS CASINO HOTEL 401(K) PLAN 2023 401k financial data |
|---|
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,091,717 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $402,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $390,123 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $370,983 |
| Value of total assets at end of year | 2023-12-31 | $4,737,401 |
| Value of total assets at beginning of year | 2023-12-31 | $4,048,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $12,437 |
| Total interest from all sources | 2023-12-31 | $7,651 |
| 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 year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $366,553 |
| Participant contributions at end of year | 2023-12-31 | $85,491 |
| Participant contributions at beginning of year | 2023-12-31 | $96,940 |
| Participant contributions at end of year | 2023-12-31 | $13,054 |
| Participant contributions at beginning of year | 2023-12-31 | $11,756 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $4,430 |
| 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 | $689,157 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,737,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,048,244 |
| 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 pooled separate accounts at end of year | 2023-12-31 | $4,467,319 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $3,768,241 |
| Interest on participant loans | 2023-12-31 | $4,594 |
| Interest earned on other investments | 2023-12-31 | $3,057 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $171,537 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $171,307 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $713,083 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $390,123 |
| Contract administrator fees | 2023-12-31 | $12,437 |
| 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 | BDO USA, P.C. |
| Accountancy firm EIN | 2023-12-31 | 135381590 |
| 2022 : HOOTERS CASINO HOTEL 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-541,780 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $694,890 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $671,974 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $356,115 |
| Value of total assets at end of year | 2022-12-31 | $4,048,244 |
| Value of total assets at beginning of year | 2022-12-31 | $5,284,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,916 |
| Total interest from all sources | 2022-12-31 | $5,561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $356,115 |
| Participant contributions at end of year | 2022-12-31 | $96,940 |
| Participant contributions at beginning of year | 2022-12-31 | $123,379 |
| Participant contributions at end of year | 2022-12-31 | $11,756 |
| Participant contributions at beginning of year | 2022-12-31 | $10,721 |
| 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 | $-1,236,670 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,048,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,284,914 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $3,768,241 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,942,570 |
| Interest on participant loans | 2022-12-31 | $3,330 |
| Interest earned on other investments | 2022-12-31 | $2,231 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $171,307 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $208,244 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-903,456 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $671,974 |
| Contract administrator fees | 2022-12-31 | $22,916 |
| 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 | BDO USA, P.C. |
| Accountancy firm EIN | 2022-12-31 | 135381590 |
| 2021 : HOOTERS CASINO HOTEL 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $984,989 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $351,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $337,329 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $288,429 |
| Value of total assets at end of year | 2021-12-31 | $5,284,914 |
| Value of total assets at beginning of year | 2021-12-31 | $4,651,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,336 |
| Total interest from all sources | 2021-12-31 | $6,648 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $288,429 |
| Participant contributions at end of year | 2021-12-31 | $123,379 |
| Participant contributions at beginning of year | 2021-12-31 | $132,249 |
| Participant contributions at end of year | 2021-12-31 | $10,721 |
| Participant contributions at beginning of year | 2021-12-31 | $7,610 |
| 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 | $633,324 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,284,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,651,590 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $4,942,570 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,357,168 |
| Interest on participant loans | 2021-12-31 | $4,317 |
| Interest earned on other investments | 2021-12-31 | $2,331 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $208,244 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $154,563 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $689,912 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $337,329 |
| Contract administrator fees | 2021-12-31 | $14,336 |
| 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 | PIERCY BOWLER TAYLOR & KERN |
| Accountancy firm EIN | 2021-12-31 | 880226523 |
| 2020 : HOOTERS CASINO HOTEL 401(K) PLAN 2020 401k financial data |
|---|
| 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 | $844,372 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $587,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $565,510 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $209,268 |
| Value of total assets at end of year | 2020-12-31 | $4,651,590 |
| Value of total assets at beginning of year | 2020-12-31 | $4,395,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,381 |
| Total interest from all sources | 2020-12-31 | $8,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| 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 | $209,268 |
| Participant contributions at end of year | 2020-12-31 | $132,249 |
| Participant contributions at beginning of year | 2020-12-31 | $158,120 |
| Participant contributions at end of year | 2020-12-31 | $7,610 |
| Participant contributions at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $256,481 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,651,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,395,109 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,357,168 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,094,548 |
| Interest on participant loans | 2020-12-31 | $5,838 |
| Interest earned on other investments | 2020-12-31 | $2,235 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $154,563 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $142,441 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $627,031 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $565,510 |
| Contract administrator fees | 2020-12-31 | $22,381 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2020-12-31 | 135381590 |
| 2019 : HOOTERS CASINO HOTEL 401(K) PLAN 2019 401k financial data |
|---|
| 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 | $1,256,797 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,256,797 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $304,584 |
| Total of all expenses incurred | 2019-12-31 | $304,584 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $284,894 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $284,894 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-781 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-781 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $485,760 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $485,760 |
| Value of total assets at end of year | 2019-12-31 | $4,395,109 |
| Value of total assets at end of year | 2019-12-31 | $4,395,109 |
| Value of total assets at beginning of year | 2019-12-31 | $3,442,896 |
| Value of total assets at beginning of year | 2019-12-31 | $3,442,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,471 |
| Total interest from all sources | 2019-12-31 | $9,341 |
| Total interest from all sources | 2019-12-31 | $9,341 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| 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 | $406,483 |
| Contributions received from participants | 2019-12-31 | $406,483 |
| Participant contributions at end of year | 2019-12-31 | $158,120 |
| Participant contributions at end of year | 2019-12-31 | $158,120 |
| Participant contributions at beginning of year | 2019-12-31 | $124,706 |
| Participant contributions at beginning of year | 2019-12-31 | $124,706 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $19 |
| Participant contributions at beginning of year | 2019-12-31 | $19 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $79,277 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $79,277 |
| 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 | $952,213 |
| Value of net income/loss | 2019-12-31 | $952,213 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,395,109 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,395,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,442,896 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,094,548 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,094,548 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,202,149 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,202,149 |
| Interest on participant loans | 2019-12-31 | $7,247 |
| Interest on participant loans | 2019-12-31 | $7,247 |
| Interest earned on other investments | 2019-12-31 | $2,094 |
| Interest earned on other investments | 2019-12-31 | $2,094 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $142,441 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $142,441 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $116,022 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $116,022 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $761,696 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $761,696 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $284,894 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $284,894 |
| Contract administrator fees | 2019-12-31 | $20,471 |
| Contract administrator fees | 2019-12-31 | $20,471 |
| 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 | BDO, USA, LLP |
| Accountancy firm name | 2019-12-31 | BDO, USA, LLP |
| Accountancy firm EIN | 2019-12-31 | 135381590 |
| Accountancy firm EIN | 2019-12-31 | 135381590 |
| 2018 : HOOTERS CASINO HOTEL 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 | $246,916 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $375,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $354,062 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $432,184 |
| Value of total assets at end of year | 2018-12-31 | $3,442,896 |
| Value of total assets at beginning of year | 2018-12-31 | $3,571,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,738 |
| Total interest from all sources | 2018-12-31 | $7,258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| 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 | $361,795 |
| Participant contributions at end of year | 2018-12-31 | $124,706 |
| Participant contributions at beginning of year | 2018-12-31 | $142,145 |
| Participant contributions at end of year | 2018-12-31 | $19 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $70,389 |
| 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 | $-128,247 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,442,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,571,143 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,202,149 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,284,659 |
| Interest on participant loans | 2018-12-31 | $5,220 |
| Interest earned on other investments | 2018-12-31 | $2,038 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $116,022 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $144,339 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-192,526 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $354,062 |
| Contract administrator fees | 2018-12-31 | $19,738 |
| 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 | PIERCY BOWLER TAYLOR & KERN |
| Accountancy firm EIN | 2018-12-31 | 880226523 |
| 2017 : HOOTERS CASINO HOTEL 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 | $894,427 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $318,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $302,488 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $437,511 |
| Value of total assets at end of year | 2017-12-31 | $3,571,143 |
| Value of total assets at beginning of year | 2017-12-31 | $2,994,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,738 |
| Total interest from all sources | 2017-12-31 | $6,588 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| 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 | $322,511 |
| Participant contributions at end of year | 2017-12-31 | $142,145 |
| Participant contributions at beginning of year | 2017-12-31 | $136,234 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $115,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $576,201 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,571,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,994,942 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,284,659 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,721,192 |
| Interest on participant loans | 2017-12-31 | $4,756 |
| Interest earned on other investments | 2017-12-31 | $1,832 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $144,339 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $137,516 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $450,328 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $302,488 |
| Contract administrator fees | 2017-12-31 | $15,738 |
| 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 | PIERCY BOWLER TAYLOR & KERN |
| Accountancy firm EIN | 2017-12-31 | 880226523 |
| 2016 : HOOTERS CASINO HOTEL 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 | $585,626 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $644,246 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $621,648 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,913 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $375,879 |
| Value of total assets at end of year | 2016-12-31 | $2,994,942 |
| Value of total assets at beginning of year | 2016-12-31 | $3,053,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,685 |
| Total interest from all sources | 2016-12-31 | $6,543 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| 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 | $342,057 |
| Participant contributions at end of year | 2016-12-31 | $136,234 |
| Participant contributions at beginning of year | 2016-12-31 | $157,639 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $33,822 |
| 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 | $-58,620 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,994,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,053,562 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,721,192 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,733,797 |
| Interest on participant loans | 2016-12-31 | $4,830 |
| Interest earned on other investments | 2016-12-31 | $1,713 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $137,516 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $162,126 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $203,204 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $621,648 |
| Contract administrator fees | 2016-12-31 | $20,685 |
| 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 | PIERCY BOWLER TAYLOR & KERN |
| Accountancy firm EIN | 2016-12-31 | 880226523 |
