K&M CASINOS INC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : K&M CASINOS INC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $335,744 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $271,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $240,606 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $546,507 |
| Value of total assets at end of year | 2022-12-31 | $1,573,492 |
| Value of total assets at beginning of year | 2022-12-31 | $1,509,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,298 |
| Total interest from all sources | 2022-12-31 | $8,580 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $28,842 |
| 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 | $28,842 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $151,000 |
| 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 | $455,175 |
| Participant contributions at end of year | 2022-12-31 | $127,633 |
| Participant contributions at beginning of year | 2022-12-31 | $104,707 |
| Administrative expenses (other) incurred | 2022-12-31 | $28,298 |
| 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 | $64,318 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,573,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,509,174 |
| 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 | $1,277,619 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,221,883 |
| Interest on participant loans | 2022-12-31 | $8,580 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $168,240 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $182,584 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-251,032 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,847 |
| 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 | $91,332 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $240,606 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CHUGH CPAS LLP |
| Accountancy firm EIN | 2022-12-31 | 472202224 |
| 2021 : K&M CASINOS INC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $599,810 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $244,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $187,956 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $32,908 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $447,654 |
| Value of total assets at end of year | 2021-12-31 | $1,509,174 |
| Value of total assets at beginning of year | 2021-12-31 | $1,153,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,697 |
| Total interest from all sources | 2021-12-31 | $10,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $55,020 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $55,020 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $116,000 |
| 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 | $374,013 |
| Participant contributions at end of year | 2021-12-31 | $104,707 |
| Participant contributions at beginning of year | 2021-12-31 | $160,767 |
| Other income not declared elsewhere | 2021-12-31 | $534 |
| Administrative expenses (other) incurred | 2021-12-31 | $23,697 |
| 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 | $355,249 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,509,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,153,925 |
| 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 | $1,221,883 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $789,856 |
| Interest on participant loans | 2021-12-31 | $10,388 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $182,584 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $203,302 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $83,660 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,554 |
| 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 | $73,641 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $187,956 |
| 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 | CHUGH CPAS LLP |
| Accountancy firm EIN | 2021-12-31 | 472202224 |
| 2020 : K&M CASINOS INC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $313,575 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $260,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $220,467 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $18,781 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $174,834 |
| Value of total assets at end of year | 2020-12-31 | $1,153,925 |
| Value of total assets at beginning of year | 2020-12-31 | $1,101,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,674 |
| Total interest from all sources | 2020-12-31 | $3,999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $17,300 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $17,300 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $111,000 |
| 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 | $140,057 |
| Participant contributions at end of year | 2020-12-31 | $160,767 |
| Participant contributions at beginning of year | 2020-12-31 | $132,771 |
| Other income not declared elsewhere | 2020-12-31 | $21 |
| Administrative expenses (other) incurred | 2020-12-31 | $21,674 |
| 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 | $52,653 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,153,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,101,272 |
| 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 | $789,856 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $778,844 |
| Interest on participant loans | 2020-12-31 | $3,999 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $203,302 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $189,657 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $113,223 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,198 |
| 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 | $34,777 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $220,467 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | ABHISHEK AGRAWAL |
| Accountancy firm EIN | 2020-12-31 | 822783063 |
| 2019 : K&M CASINOS INC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $1,031,534 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $191,748 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $122,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $100,496 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $11,907 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $116,955 |
| Value of total assets at end of year | 2019-12-31 | $1,101,272 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,607 |
| Total interest from all sources | 2019-12-31 | $3,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $17,250 |
| 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 | $17,250 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $97,067 |
| Participant contributions at end of year | 2019-12-31 | $132,771 |
| Other income not declared elsewhere | 2019-12-31 | $10,000 |
| Administrative expenses (other) incurred | 2019-12-31 | $9,607 |
| 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 | $69,738 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,101,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| 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 | $778,844 |
| Interest on participant loans | 2019-12-31 | $3,735 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $189,657 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $41,917 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,891 |
| 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 | $19,888 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $100,496 |
| 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 | ABHISHEK AGRAWAL |
| Accountancy firm EIN | 2019-12-31 | 822783063 |
