TRINIDAD RANCHERIA ECONOMIC DEVELOPMENT CORPORATION DBA CHER-AE HEIGHT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHER-AE HEIGHTS CASINO 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022 : CHER-AE HEIGHTS CASINO 401(K) PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $571 |
| Total income from all sources (including contributions) | 2022-12-31 | $22,065 |
| Total loss/gain on sale of assets | 2022-12-31 | $-298 |
| Total of all expenses incurred | 2022-12-31 | $57,802 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $55,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $206,444 |
| Value of total assets at end of year | 2022-12-31 | $1,141,208 |
| Value of total assets at beginning of year | 2022-12-31 | $1,176,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,350 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,287 |
| 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 | $4,287 |
| Administrative expenses professional fees incurred | 2022-12-31 | $2,350 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $120,000 |
| 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 | $120,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $571 |
| 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 | $-35,737 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,140,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,176,145 |
| 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 | $920,341 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $987,786 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $220,867 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $188,930 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-188,368 |
| 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 | $85,827 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $55,452 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $48,921 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $49,219 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | REDW LLC |
| Accountancy firm EIN | 2022-12-31 | 850203431 |
| 2021 : CHER-AE HEIGHTS CASINO 401(K) PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $571 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $571 |
| Total income from all sources (including contributions) | 2021-12-31 | $286,034 |
| Total of all expenses incurred | 2021-12-31 | $228,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $226,203 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $172,036 |
| Value of total assets at end of year | 2021-12-31 | $1,176,716 |
| Value of total assets at beginning of year | 2021-12-31 | $1,119,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,143 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,143 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $120,000 |
| 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 | $102,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $571 |
| 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 | $57,688 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,176,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,118,457 |
| 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 | $987,786 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $803,475 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $188,930 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $315,553 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $113,998 |
| 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 | $69,571 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $226,203 |
| 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 | REDW LLC |
| Accountancy firm EIN | 2021-12-31 | 850203431 |
| 2020 : CHER-AE HEIGHTS CASINO 401(K) PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $571 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,909 |
| Total income from all sources (including contributions) | 2020-12-31 | $243,281 |
| Total of all expenses incurred | 2020-12-31 | $109,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $108,569 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $162,059 |
| Value of total assets at end of year | 2020-12-31 | $1,119,028 |
| Value of total assets at beginning of year | 2020-12-31 | $988,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,196 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,196 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $100,000 |
| 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 | $90,992 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,909 |
| 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 | $133,516 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,118,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $984,941 |
| 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 | $803,475 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $724,557 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $315,553 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $264,293 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $81,222 |
| 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 | $68,567 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $108,569 |
| 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 | REDW LLC |
| Accountancy firm EIN | 2020-12-31 | 850203431 |
| 2019 : CHER-AE HEIGHTS CASINO 401(K) PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,909 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,239 |
| Total income from all sources (including contributions) | 2019-12-31 | $281,217 |
| Total of all expenses incurred | 2019-12-31 | $157,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $152,355 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $147,997 |
| Value of total assets at end of year | 2019-12-31 | $988,850 |
| Value of total assets at beginning of year | 2019-12-31 | $862,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,584 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $5,584 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $90,000 |
| 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 | $83,543 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,239 |
| 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 | $123,278 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $984,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $861,663 |
| 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 | $724,557 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $592,856 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $264,293 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $270,046 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $133,220 |
| 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 | $64,454 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $152,355 |
| 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 | REDW LLC |
| Accountancy firm EIN | 2019-12-31 | 850203431 |
| 2018 : CHER-AE HEIGHTS CASINO 401(K) PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,239 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,676 |
| Total income from all sources (including contributions) | 2018-12-31 | $118,751 |
| Total of all expenses incurred | 2018-12-31 | $55,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $49,070 |
| Value of total corrective distributions | 2018-12-31 | $2,851 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $161,073 |
| Value of total assets at end of year | 2018-12-31 | $862,902 |
| Value of total assets at beginning of year | 2018-12-31 | $801,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,199 |
| Total interest from all sources | 2018-12-31 | $132 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,199 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $80,000 |
| 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 | $81,331 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $17,367 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,676 |
| 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 | $63,631 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $861,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $798,032 |
| 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 | $592,856 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $568,110 |
| Interest earned on other investments | 2018-12-31 | $132 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $270,046 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $232,413 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-42,454 |
| 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 | $62,375 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $49,070 |
| 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 | SMITH HARRISON LLP |
| Accountancy firm EIN | 2018-12-31 | 475279262 |
| 2017 : CHER-AE HEIGHTS CASINO 401(K) PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,676 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,294 |
| Total income from all sources (including contributions) | 2017-12-31 | $194,217 |
| Total of all expenses incurred | 2017-12-31 | $58,565 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $52,911 |
| Value of total corrective distributions | 2017-12-31 | $3,089 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $116,198 |
| Value of total assets at end of year | 2017-12-31 | $801,708 |
| Value of total assets at beginning of year | 2017-12-31 | $664,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,565 |
| Total interest from all sources | 2017-12-31 | $6,376 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $2,565 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $75,000 |
| 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 | $65,804 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,294 |
| 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 | $135,652 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $798,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $662,380 |
| 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 | $568,110 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $464,207 |
| Interest earned on other investments | 2017-12-31 | $6,376 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $232,413 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $200,467 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $71,643 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $50,394 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $52,911 |
| 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 | SMITH HARRISON LLP |
| Accountancy firm EIN | 2017-12-31 | 475279262 |
| 2016 : CHER-AE HEIGHTS CASINO 401(K) PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,294 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,292 |
| Total income from all sources (including contributions) | 2016-12-31 | $143,898 |
| Total of all expenses incurred | 2016-12-31 | $82,869 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $76,218 |
| Value of total corrective distributions | 2016-12-31 | $2,957 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $117,532 |
| Value of total assets at end of year | 2016-12-31 | $664,674 |
| Value of total assets at beginning of year | 2016-12-31 | $602,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,694 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,694 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $75,000 |
| 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 | $63,676 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,065 |
| 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 | $61,029 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $662,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $601,351 |
| 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 | $464,207 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $419,209 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $200,467 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $183,434 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $26,366 |
| 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 | $51,797 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $76,218 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $227 |
| 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 | SMITH HARRISON LLP |
| Accountancy firm EIN | 2016-12-31 | 475279262 |
| 2015 : CHER-AE HEIGHTS CASINO 401(K) PLAN 2015 401k financial data |
|---|
| Total transfer of assets from this plan | 2015-12-31 | $227 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,292 |
| Total income from all sources (including contributions) | 2015-12-31 | $106,482 |
| Total of all expenses incurred | 2015-12-31 | $20,948 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $15,540 |
| Value of total corrective distributions | 2015-12-31 | $3,105 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $105,331 |
| Value of total assets at end of year | 2015-12-31 | $602,643 |
| Value of total assets at beginning of year | 2015-12-31 | $516,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,303 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $65,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $57,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,065 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $85,534 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $601,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $516,044 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $419,209 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $361,706 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $183,434 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $154,338 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,151 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $47,770 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $15,540 |
| Contract administrator fees | 2015-12-31 | $2,303 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $227 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BDO USA LLP |
| Accountancy firm EIN | 2015-12-31 | 135381590 |
| 2014 : CHER-AE HEIGHTS CASINO 401(K) PLAN 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $21,425 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,698 |
| Total income from all sources (including contributions) | 2014-12-31 | $122,746 |
| Total of all expenses incurred | 2014-12-31 | $56,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $52,697 |
| Value of total corrective distributions | 2014-12-31 | $3,247 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $106,803 |
| Value of total assets at end of year | 2014-12-31 | $516,044 |
| Value of total assets at beginning of year | 2014-12-31 | $437,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,050 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $58,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $8,698 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $65,752 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $516,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $428,867 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $361,706 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $303,298 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $154,338 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $134,267 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $15,943 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $48,210 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $52,697 |
| Contract administrator fees | 2014-12-31 | $1,050 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BDO USA LLP |
| Accountancy firm EIN | 2014-12-31 | 135381590 |
| 2013 : CHER-AE HEIGHTS CASINO 401(K) PLAN 2013 401k financial data |
|---|
| Total transfer of assets from this plan | 2013-12-31 | $118,098 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,698 |
| Total income from all sources (including contributions) | 2013-12-31 | $130,795 |
| Total of all expenses incurred | 2013-12-31 | $81,789 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $76,797 |
| Value of total corrective distributions | 2013-12-31 | $2,717 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $83,213 |
| Value of total assets at end of year | 2013-12-31 | $437,565 |
| Value of total assets at beginning of year | 2013-12-31 | $497,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,275 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $2,275 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $95,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $51,972 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $8,698 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $49,006 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $428,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $497,959 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $303,298 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $390,141 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $134,267 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $107,818 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $47,582 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $31,241 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $76,797 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BDO SEIDMAN LLP |
| Accountancy firm EIN | 2013-12-31 | 135381590 |
| 2012 : CHER-AE HEIGHTS CASINO 401(K) PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $167,041 |
| Total of all expenses incurred | 2012-12-31 | $118,307 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $113,249 |
| Value of total corrective distributions | 2012-12-31 | $2,608 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $126,518 |
| Value of total assets at end of year | 2012-12-31 | $497,959 |
| Value of total assets at beginning of year | 2012-12-31 | $449,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,450 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $2,450 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $95,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $73,050 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $21,182 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,725 |
| Other income not declared elsewhere | 2012-12-31 | $1,157 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $48,734 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $497,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $449,225 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $390,141 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $336,201 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $107,818 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $53,963 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $39,366 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $53,468 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $31,154 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $113,249 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BDO SEIDMAN LLP |
| Accountancy firm EIN | 2012-12-31 | 135381590 |
| 2011 : CHER-AE HEIGHTS CASINO 401(K) PLAN 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-12-31 | $8,269 |
| Total transfer of assets from this plan | 2011-12-31 | $5,196 |
| Total income from all sources (including contributions) | 2011-12-31 | $130,039 |
| Total of all expenses incurred | 2011-12-31 | $71,204 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $68,235 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $139,444 |
| Value of total assets at end of year | 2011-12-31 | $449,225 |
| Value of total assets at beginning of year | 2011-12-31 | $387,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,969 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $2,969 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $95,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $80,972 |
| Participant contributions at end of year | 2011-12-31 | $21,182 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,725 |
| Other income not declared elsewhere | 2011-12-31 | $6,725 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $58,835 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $449,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $387,317 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $336,201 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $331,019 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $53,963 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $56,298 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-16,130 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $58,472 |
| Employer contributions (assets) at end of year | 2011-12-31 | $31,154 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $68,235 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BDO SEIDMAN LLP |
| Accountancy firm EIN | 2011-12-31 | 135381590 |
| 2010 : CHER-AE HEIGHTS CASINO 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $158,959 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $13,784 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $12,637 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $129,823 |
| Value of total assets at end of year | 2010-12-31 | $387,317 |
| Value of total assets at beginning of year | 2010-12-31 | $242,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,147 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $1,147 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $95,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $71,762 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $145,175 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $387,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $242,142 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $331,019 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $218,532 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $56,298 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $23,610 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $29,136 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $58,061 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $12,637 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BDO SEIDMAN LLP |
| Accountancy firm EIN | 2010-12-31 | 135381590 |
| 2009 : CHER-AE HEIGHTS CASINO 401(K) PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
