LAND HOLDINGS I, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SCARLET PEARL CASINO RESORT 401(K) PLAN
Measure | Date | Value |
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2022 : SCARLET PEARL CASINO RESORT 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $1,754,563 |
Total of all expenses incurred | 2022-12-31 | $1,312,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,202,476 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,042,066 |
Value of total assets at end of year | 2022-12-31 | $8,478,146 |
Value of total assets at beginning of year | 2022-12-31 | $8,036,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $108,312 |
Total interest from all sources | 2022-12-31 | $25,193 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $146,110 |
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 | $146,110 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,185,798 |
Participant contributions at end of year | 2022-12-31 | $529,945 |
Participant contributions at beginning of year | 2022-12-31 | $466,836 |
Participant contributions at end of year | 2022-12-31 | $44,250 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $82,813 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $322 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $872 |
Administrative expenses (other) incurred | 2022-12-31 | $108,312 |
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 | $441,804 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,478,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,036,342 |
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 | $7,582,630 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,260,069 |
Interest on participant loans | 2022-12-31 | $21,029 |
Interest earned on other investments | 2022-12-31 | $4,164 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $304,106 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $280,562 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,458,806 |
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 | $773,455 |
Employer contributions (assets) at end of year | 2022-12-31 | $16,893 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $28,003 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,202,476 |
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 | No |
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 | WEGMANN DAZET & COMPANY, APC |
Accountancy firm EIN | 2022-12-31 | 720870824 |
2021 : SCARLET PEARL CASINO RESORT 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $3,545,850 |
Total of all expenses incurred | 2021-12-31 | $1,204,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,113,238 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-3,324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,706,650 |
Value of total assets at end of year | 2021-12-31 | $8,036,342 |
Value of total assets at beginning of year | 2021-12-31 | $5,694,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $94,525 |
Total interest from all sources | 2021-12-31 | $18,975 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $143,827 |
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 | $143,827 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,932,567 |
Participant contributions at end of year | 2021-12-31 | $466,836 |
Participant contributions at beginning of year | 2021-12-31 | $265,386 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $44,770 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $872 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,027 |
Administrative expenses (other) incurred | 2021-12-31 | $94,525 |
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 | $2,341,411 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,036,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,694,931 |
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 | $7,260,069 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,197,363 |
Interest on participant loans | 2021-12-31 | $17,012 |
Interest earned on other investments | 2021-12-31 | $1,963 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $280,562 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $145,149 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $676,398 |
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 | $729,313 |
Employer contributions (assets) at end of year | 2021-12-31 | $28,003 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $86,006 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,113,238 |
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 | No |
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 | WEGMANN DAZET & COMPANY , APC |
Accountancy firm EIN | 2021-12-31 | 720870824 |
2020 : SCARLET PEARL CASINO RESORT 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $2,244,730 |
Total of all expenses incurred | 2020-12-31 | $704,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $608,383 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $10,041 |
Value of total corrective distributions | 2020-12-31 | $19,917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,523,122 |
Value of total assets at end of year | 2020-12-31 | $5,694,931 |
Value of total assets at beginning of year | 2020-12-31 | $4,154,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $65,768 |
Total interest from all sources | 2020-12-31 | $12,979 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $85,244 |
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 | $85,244 |
Was this plan covered by a fidelity bond | 2020-12-31 | No |
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 | $1,179,884 |
Participant contributions at end of year | 2020-12-31 | $265,386 |
Participant contributions at beginning of year | 2020-12-31 | $168,350 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $132,963 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,027 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $333 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,540,621 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,694,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,154,310 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,197,363 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,806,564 |
Interest on participant loans | 2020-12-31 | $10,535 |
Interest earned on other investments | 2020-12-31 | $2,444 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $145,149 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $179,063 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $623,385 |
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 | $210,275 |
Employer contributions (assets) at end of year | 2020-12-31 | $86,006 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $608,383 |
Contract administrator fees | 2020-12-31 | $65,768 |
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 | 2020-12-31 | No |
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 | WEGMANN DAZET & COMPANY, APC |
Accountancy firm EIN | 2020-12-31 | 720870824 |
2019 : SCARLET PEARL CASINO RESORT 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $2,486,391 |
Total of all expenses incurred | 2019-12-31 | $407,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $343,084 |
Value of total corrective distributions | 2019-12-31 | $8,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,883,149 |
Value of total assets at end of year | 2019-12-31 | $4,154,310 |
Value of total assets at beginning of year | 2019-12-31 | $2,075,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $56,052 |
Total interest from all sources | 2019-12-31 | $9,617 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $77,470 |
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 | $77,470 |
Was this plan covered by a fidelity bond | 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 |
Contributions received from participants | 2019-12-31 | $1,205,878 |
Participant contributions at end of year | 2019-12-31 | $168,350 |
Participant contributions at beginning of year | 2019-12-31 | $92,530 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $305,509 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $333 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $319 |
Administrative expenses (other) incurred | 2019-12-31 | $56,052 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,079,211 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,154,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,075,099 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,806,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,912,456 |
Interest on participant loans | 2019-12-31 | $8,226 |
Interest earned on other investments | 2019-12-31 | $1,391 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $179,063 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $69,794 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $516,155 |
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 |
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 | $371,762 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $343,084 |
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 | 2019-12-31 | No |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WEGMANN DAZET & COMPANY, APC |
Accountancy firm EIN | 2019-12-31 | 720870824 |
2018 : SCARLET PEARL CASINO RESORT 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $1,419,254 |
Total of all expenses incurred | 2018-12-31 | $168,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $132,731 |
Value of total corrective distributions | 2018-12-31 | $241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,576,221 |
Value of total assets at end of year | 2018-12-31 | $2,075,099 |
Value of total assets at beginning of year | 2018-12-31 | $824,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,790 |
Total interest from all sources | 2018-12-31 | $2,472 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $45,089 |
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 | $45,089 |
Was this plan covered by a fidelity bond | 2018-12-31 | No |
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 | $1,043,149 |
Participant contributions at end of year | 2018-12-31 | $92,530 |
Participant contributions at beginning of year | 2018-12-31 | $2,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $192,823 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $319 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $35,790 |
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 | $1,250,492 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,075,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $824,607 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,912,456 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $815,500 |
Interest on participant loans | 2018-12-31 | $2,262 |
Interest earned on other investments | 2018-12-31 | $210 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $69,794 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $6,607 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-204,528 |
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 | $340,249 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $132,731 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WEGMANN DAZET & COMPANY, APC |
Accountancy firm EIN | 2018-12-31 | 720870824 |