BOSSIER CASINO VENTURE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MARGARITAVILLE RESORT CASINO 401(K) PLAN
Measure | Date | Value |
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2020 : MARGARITAVILLE RESORT CASINO 401(K) PLAN 2020 401k financial data |
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Total transfer of assets from this plan | 2020-01-31 | $7,027,831 |
Total transfer of assets from this plan | 2020-01-31 | $7,027,831 |
Total income from all sources (including contributions) | 2020-01-31 | $21,670 |
Total income from all sources (including contributions) | 2020-01-31 | $21,670 |
Total of all expenses incurred | 2020-01-31 | $138,757 |
Total of all expenses incurred | 2020-01-31 | $138,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $123,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $123,785 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $0 |
Value of total assets at end of year | 2020-01-31 | $0 |
Value of total assets at end of year | 2020-01-31 | $0 |
Value of total assets at beginning of year | 2020-01-31 | $7,144,918 |
Value of total assets at beginning of year | 2020-01-31 | $7,144,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $14,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $14,972 |
Total interest from all sources | 2020-01-31 | $3,149 |
Total interest from all sources | 2020-01-31 | $3,149 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | Yes |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-01-31 | $0 |
Administrative expenses professional fees incurred | 2020-01-31 | $5,065 |
Administrative expenses professional fees incurred | 2020-01-31 | $5,065 |
Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
Value of fidelity bond cover | 2020-01-31 | $1,000,000 |
Value of fidelity bond cover | 2020-01-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-01-31 | Yes |
If this is an individual account plan, was there a blackout period | 2020-01-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
Contributions received from participants | 2020-01-31 | $0 |
Contributions received from participants | 2020-01-31 | $0 |
Participant contributions at end of year | 2020-01-31 | $0 |
Participant contributions at end of year | 2020-01-31 | $0 |
Participant contributions at beginning of year | 2020-01-31 | $406,276 |
Participant contributions at beginning of year | 2020-01-31 | $406,276 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-01-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-01-31 | $0 |
Administrative expenses (other) incurred | 2020-01-31 | $9,907 |
Administrative expenses (other) incurred | 2020-01-31 | $9,907 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
Value of net income/loss | 2020-01-31 | $-117,087 |
Value of net income/loss | 2020-01-31 | $-117,087 |
Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $7,144,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $7,144,918 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-01-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2020-01-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-01-31 | $6,738,642 |
Value of interest in pooled separate accounts at beginning of year | 2020-01-31 | $6,738,642 |
Interest on participant loans | 2020-01-31 | $3,149 |
Interest on participant loans | 2020-01-31 | $3,149 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $18,521 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $18,521 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
Contributions received in cash from employer | 2020-01-31 | $0 |
Contributions received in cash from employer | 2020-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $123,785 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $123,785 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-01-31 | Yes |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-01-31 | Yes |
Did the plan have assets held for investment | 2020-01-31 | Yes |
Did the plan have assets held for investment | 2020-01-31 | 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 | 2020-01-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Disclaimer |
Accountancy firm name | 2020-01-31 | WEGMAN DAZET & COMPANY |
Accountancy firm name | 2020-01-31 | WEGMAN DAZET & COMPANY |
Accountancy firm EIN | 2020-01-31 | 720870824 |
Accountancy firm EIN | 2020-01-31 | 720870824 |
2019 : MARGARITAVILLE RESORT CASINO 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $2,551,598 |
Total income from all sources (including contributions) | 2019-12-31 | $2,551,598 |
Total of all expenses incurred | 2019-12-31 | $790,421 |
Total of all expenses incurred | 2019-12-31 | $790,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $704,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $704,654 |
Value of total corrective distributions | 2019-12-31 | $18,465 |
Value of total corrective distributions | 2019-12-31 | $18,465 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,448,314 |
Value of total assets at end of year | 2019-12-31 | $7,144,918 |
Value of total assets at end of year | 2019-12-31 | $7,144,918 |
Value of total assets at beginning of year | 2019-12-31 | $5,383,741 |
Value of total assets at beginning of year | 2019-12-31 | $5,383,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $67,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $67,302 |
Total interest from all sources | 2019-12-31 | $38,372 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,053,139 |
Contributions received from participants | 2019-12-31 | $1,053,139 |
Participant contributions at end of year | 2019-12-31 | $406,276 |
Participant contributions at end of year | 2019-12-31 | $406,276 |
Participant contributions at beginning of year | 2019-12-31 | $397,838 |
Participant contributions at beginning of year | 2019-12-31 | $397,838 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $148,804 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,761,177 |
Value of net income/loss | 2019-12-31 | $1,761,177 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,144,918 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,144,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,383,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,383,741 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,738,642 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,738,642 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,985,903 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,985,903 |
Interest on participant loans | 2019-12-31 | $38,372 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,064,912 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,064,912 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $246,371 |
Contributions received in cash from employer | 2019-12-31 | $246,371 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $704,654 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $704,654 |
Contract administrator fees | 2019-12-31 | $67,302 |
Contract administrator fees | 2019-12-31 | $67,302 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WEGMAN DAZET & COMPANY |
Accountancy firm name | 2019-12-31 | WEGMAN DAZET & COMPANY |
Accountancy firm EIN | 2019-12-31 | 720870824 |
Accountancy firm EIN | 2019-12-31 | 720870824 |
2018 : MARGARITAVILLE RESORT CASINO 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $1,096,452 |
Total of all expenses incurred | 2018-12-31 | $617,152 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $550,216 |
Value of total corrective distributions | 2018-12-31 | $194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,297,650 |
Value of total assets at end of year | 2018-12-31 | $5,383,741 |
Value of total assets at beginning of year | 2018-12-31 | $4,904,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $66,742 |
Total interest from all sources | 2018-12-31 | $22,387 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $600,000 |
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 | $1,015,671 |
Participant contributions at end of year | 2018-12-31 | $397,838 |
Participant contributions at beginning of year | 2018-12-31 | $379,884 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $75,281 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $479,300 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,383,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,904,441 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,985,903 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,524,557 |
Interest on participant loans | 2018-12-31 | $22,387 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-223,585 |
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 | $206,698 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $550,216 |
Contract administrator fees | 2018-12-31 | $66,742 |
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 | WEGMAN DAZET & COMPANY |
Accountancy firm EIN | 2018-12-31 | 720870824 |
2017 : MARGARITAVILLE RESORT CASINO 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,807,193 |
Total of all expenses incurred | 2017-12-31 | $547,045 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $480,640 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $2,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,302,969 |
Value of total assets at end of year | 2017-12-31 | $4,904,441 |
Value of total assets at beginning of year | 2017-12-31 | $3,644,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $63,673 |
Total interest from all sources | 2017-12-31 | $13,533 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $977,302 |
Participant contributions at end of year | 2017-12-31 | $379,884 |
Participant contributions at beginning of year | 2017-12-31 | $176,413 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $106,237 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,260,148 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,904,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,644,293 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,524,557 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,467,880 |
Interest on participant loans | 2017-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $13,533 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $490,691 |
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 | $219,430 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $480,640 |
Contract administrator fees | 2017-12-31 | $63,673 |
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 | WEGMAN DAZET & COMPANY |
Accountancy firm EIN | 2017-12-31 | 720870824 |
2016 : MARGARITAVILLE RESORT CASINO 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $1,523,888 |
Total of all expenses incurred | 2016-12-31 | $510,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $463,901 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $5,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,264,351 |
Value of total assets at end of year | 2016-12-31 | $3,644,293 |
Value of total assets at beginning of year | 2016-12-31 | $2,630,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $41,232 |
Total interest from all sources | 2016-12-31 | $8,762 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $400,000 |
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 | $921,025 |
Participant contributions at end of year | 2016-12-31 | $176,413 |
Participant contributions at beginning of year | 2016-12-31 | $144,531 |
Participant contributions at end of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $166,166 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,013,705 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,644,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,630,588 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,467,880 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,486,057 |
Interest on participant loans | 2016-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $8,762 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $250,775 |
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 | Yes |
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 | $177,160 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $463,901 |
Contract administrator fees | 2016-12-31 | $41,232 |
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 | WEGMAN DAZET & COMPANY |
Accountancy firm EIN | 2016-12-31 | 720870824 |
2015 : MARGARITAVILLE RESORT CASINO 401(K) PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $1,099,756 |
Total of all expenses incurred | 2015-12-31 | $411,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $370,118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,139,579 |
Value of total assets at end of year | 2015-12-31 | $2,630,588 |
Value of total assets at beginning of year | 2015-12-31 | $1,942,649 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $41,699 |
Total interest from all sources | 2015-12-31 | $2,951 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
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 | $933,702 |
Participant contributions at end of year | 2015-12-31 | $144,531 |
Participant contributions at beginning of year | 2015-12-31 | $46,114 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $118,150 |
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 | $687,939 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,630,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,942,649 |
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 pooled separate accounts at end of year | 2015-12-31 | $2,486,057 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,896,535 |
Interest on participant loans | 2015-12-31 | $2,951 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-42,774 |
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 | $87,727 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $370,118 |
Contract administrator fees | 2015-12-31 | $41,699 |
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 | WEGMAN DAZET & COMPANY |
Accountancy firm EIN | 2015-12-31 | 720870824 |
2014 : MARGARITAVILLE RESORT CASINO 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,254,303 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $188,330 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $158,464 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,164,070 |
Value of total assets at end of year | 2014-12-31 | $1,942,649 |
Value of total assets at beginning of year | 2014-12-31 | $876,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $29,866 |
Total interest from all sources | 2014-12-31 | $437 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000 |
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 | $856,989 |
Participant contributions at end of year | 2014-12-31 | $46,114 |
Participant contributions at beginning of year | 2014-12-31 | $43,027 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $94,000 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $36,431 |
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 | $1,065,973 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,942,649 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $876,676 |
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 |
Investment advisory and management fees | 2014-12-31 | $29,866 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,896,535 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $797,218 |
Interest on participant loans | 2014-12-31 | $437 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $89,796 |
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 | $213,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $158,464 |
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 | WEGMANN DAZET & COMPANY |
Accountancy firm EIN | 2014-12-31 | 720870824 |
2013 : MARGARITAVILLE RESORT CASINO 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources | 2013-12-31 | $952,676 |
Expenses. Total of all expenses incurred | 2013-12-31 | $76,000 |
Benefits paid (including direct rollovers) | 2013-12-31 | $73,826 |
Total plan assets at end of year | 2013-12-31 | $876,676 |
Value of fidelity bond covering the plan | 2013-12-31 | $10,000 |
Total contributions received or receivable from participants | 2013-12-31 | $332,385 |
Contributions received from other sources (not participants or employers) | 2013-12-31 | $431,577 |
Other income received | 2013-12-31 | $28,867 |
Net income (gross income less expenses) | 2013-12-31 | $876,676 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $876,676 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
Assets. Value of participant loans | 2013-12-31 | $43,027 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $159,847 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $2,174 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |