ELITE CASINO RESORTS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ELITE CASINO RESORTS 401(K) PLAN
Measure | Date | Value |
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2022 : ELITE CASINO RESORTS 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 | $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 | $-702,134 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,837,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,708,692 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-1,187 |
Value of total corrective distributions | 2022-12-31 | $12,994 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,912,815 |
Value of total assets at end of year | 2022-12-31 | $18,272,702 |
Value of total assets at beginning of year | 2022-12-31 | $20,812,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $117,401 |
Total interest from all sources | 2022-12-31 | $20,048 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $217,511 |
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 | $217,511 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,810,116 |
Participant contributions at end of year | 2022-12-31 | $405,010 |
Participant contributions at beginning of year | 2022-12-31 | $416,516 |
Participant contributions at end of year | 2022-12-31 | $35,267 |
Participant contributions at beginning of year | 2022-12-31 | $2,675 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $605,009 |
Other income not declared elsewhere | 2022-12-31 | $111,402 |
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 | $-2,540,034 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,272,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,812,736 |
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 |
Investment advisory and management fees | 2022-12-31 | $35,851 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,163,532 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,679,044 |
Interest on participant loans | 2022-12-31 | $20,048 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $635,120 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $713,643 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,975,855 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $11,945 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $497,690 |
Employer contributions (assets) at end of year | 2022-12-31 | $33,773 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $858 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,708,692 |
Contract administrator fees | 2022-12-31 | $81,550 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : ELITE CASINO RESORTS 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 | $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 | $4,888,784 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,639,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,455,876 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $12,902 |
Value of total corrective distributions | 2021-12-31 | $55,017 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,161,867 |
Value of total assets at end of year | 2021-12-31 | $20,812,736 |
Value of total assets at beginning of year | 2021-12-31 | $18,563,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $115,871 |
Total interest from all sources | 2021-12-31 | $26,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $143,505 |
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 | $143,505 |
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 | $1,580,224 |
Participant contributions at end of year | 2021-12-31 | $416,516 |
Participant contributions at beginning of year | 2021-12-31 | $551,408 |
Participant contributions at end of year | 2021-12-31 | $2,675 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $105,783 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $79 |
Other income not declared elsewhere | 2021-12-31 | $74,032 |
Administrative expenses (other) incurred | 2021-12-31 | $64,380 |
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 | $2,249,118 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,812,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,563,618 |
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 |
Investment advisory and management fees | 2021-12-31 | $19,328 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $19,679,044 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,113,298 |
Interest on participant loans | 2021-12-31 | $26,765 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $713,643 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $898,912 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,470,695 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $11,920 |
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 | $475,860 |
Employer contributions (assets) at end of year | 2021-12-31 | $858 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,455,797 |
Contract administrator fees | 2021-12-31 | $32,163 |
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 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : ELITE CASINO RESORTS 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 | $4,422,560 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,665,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,500,415 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-7,468 |
Value of total corrective distributions | 2020-12-31 | $67,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,739,565 |
Value of total assets at end of year | 2020-12-31 | $18,563,618 |
Value of total assets at beginning of year | 2020-12-31 | $15,807,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $105,814 |
Total interest from all sources | 2020-12-31 | $25,283 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $134,772 |
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 | $134,772 |
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 | $1,346,662 |
Participant contributions at end of year | 2020-12-31 | $551,408 |
Participant contributions at beginning of year | 2020-12-31 | $441,911 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $10,575 |
Other income not declared elsewhere | 2020-12-31 | $174 |
Administrative expenses (other) incurred | 2020-12-31 | $105,814 |
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 | $2,756,566 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,563,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,807,052 |
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 | $17,113,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,217,161 |
Interest on participant loans | 2020-12-31 | $25,283 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $898,912 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $147,980 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,516,395 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,371 |
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 | $382,328 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,500,415 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : ELITE CASINO RESORTS 401(K) PLAN 2019 401k financial data |
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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 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 | $4,856,844 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,209,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,073,655 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,390 |
Value of total corrective distributions | 2019-12-31 | $23,787 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,976,419 |
Value of total assets at end of year | 2019-12-31 | $15,807,052 |
Value of total assets at beginning of year | 2019-12-31 | $12,160,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $106,154 |
Total interest from all sources | 2019-12-31 | $26,255 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $179,807 |
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 | $179,807 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
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 | $1,468,647 |
Participant contributions at end of year | 2019-12-31 | $441,911 |
Participant contributions at beginning of year | 2019-12-31 | $374,718 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $81,501 |
Other income not declared elsewhere | 2019-12-31 | $1,041 |
Administrative expenses (other) incurred | 2019-12-31 | $106,154 |
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 | $3,646,858 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,807,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,160,194 |
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 | $15,217,161 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,648,000 |
Interest on participant loans | 2019-12-31 | $26,255 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $147,980 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $137,476 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,669,651 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,671 |
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 | Yes |
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 | $426,271 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,073,655 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : ELITE CASINO RESORTS 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $978,763 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,207,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,120,762 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-5,054 |
Value of total corrective distributions | 2018-12-31 | $12,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,735,477 |
Value of total assets at end of year | 2018-12-31 | $12,160,194 |
Value of total assets at beginning of year | 2018-12-31 | $12,388,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $79,069 |
Total interest from all sources | 2018-12-31 | $21,615 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $146,576 |
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 | $146,576 |
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 | $1,357,212 |
Participant contributions at end of year | 2018-12-31 | $374,718 |
Participant contributions at beginning of year | 2018-12-31 | $355,642 |
Participant contributions at beginning of year | 2018-12-31 | $50,353 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $10,894 |
Other income not declared elsewhere | 2018-12-31 | $1,802 |
Administrative expenses (other) incurred | 2018-12-31 | $79,069 |
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 | $-228,249 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,160,194 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,388,443 |
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 | $11,648,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,696,288 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $21,615 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $137,476 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $270,843 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-932,702 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $5,995 |
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 | Yes |
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 | $367,371 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $15,317 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,120,762 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : ELITE CASINO RESORTS 401(K) PLAN 2017 401k financial data |
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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 | $3,536,959 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $807,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $745,759 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $8,530 |
Value of total corrective distributions | 2017-12-31 | $6,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,698,621 |
Value of total assets at end of year | 2017-12-31 | $12,388,443 |
Value of total assets at beginning of year | 2017-12-31 | $9,658,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $46,008 |
Total interest from all sources | 2017-12-31 | $22,093 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $106,304 |
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 | $106,304 |
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 | $1,248,746 |
Participant contributions at end of year | 2017-12-31 | $355,642 |
Participant contributions at beginning of year | 2017-12-31 | $390,120 |
Participant contributions at end of year | 2017-12-31 | $50,353 |
Participant contributions at beginning of year | 2017-12-31 | $41,924 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $74,949 |
Other income not declared elsewhere | 2017-12-31 | $290 |
Administrative expenses (other) incurred | 2017-12-31 | $46,008 |
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 | $2,729,724 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,388,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,658,719 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,696,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,011,402 |
Interest on participant loans | 2017-12-31 | $22,093 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $270,843 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $201,077 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,703,829 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,822 |
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 | Yes |
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 | $374,926 |
Employer contributions (assets) at end of year | 2017-12-31 | $15,317 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $14,196 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $745,759 |
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 | HONKAMP KRUEGER & CO. P.C. |
Accountancy firm EIN | 2017-12-31 | 402094615 |
2016 : ELITE CASINO RESORTS 401(K) PLAN 2016 401k financial data |
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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 | $2,116,592 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $517,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $515,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,459,077 |
Value of total assets at end of year | 2016-12-31 | $9,658,719 |
Value of total assets at beginning of year | 2016-12-31 | $8,059,544 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,580 |
Total interest from all sources | 2016-12-31 | $17,140 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $69,155 |
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 | $69,155 |
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 | Yes |
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 | $1,094,086 |
Participant contributions at end of year | 2016-12-31 | $390,120 |
Participant contributions at beginning of year | 2016-12-31 | $341,034 |
Participant contributions at end of year | 2016-12-31 | $41,924 |
Participant contributions at beginning of year | 2016-12-31 | $38,719 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,513 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,075 |
Other income not declared elsewhere | 2016-12-31 | $388 |
Administrative expenses (other) incurred | 2016-12-31 | $1,580 |
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 | $1,599,175 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,658,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,059,544 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,011,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,665,005 |
Interest on participant loans | 2016-12-31 | $17,140 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $201,077 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $570,171 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $661 |
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 | $363,478 |
Employer contributions (assets) at end of year | 2016-12-31 | $14,196 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $8,711 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $515,837 |
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 | 2016-12-31 | Yes |
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 | HONKAMP KRUEGER & CO, PC |
Accountancy firm EIN | 2016-12-31 | 420946155 |