RIVERSIDE RESORT AND CASINO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RIVERSIDE RESORT & CASINO EMPLOYEE BENEFIT PLAN
401k plan membership statisitcs for RIVERSIDE RESORT & CASINO EMPLOYEE BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2022 : RIVERSIDE RESORT & CASINO EMPLOYEE BENEFIT PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,733,142 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,215,942 |
| Total income from all sources (including contributions) | 2022-12-31 | $9,596,436 |
| Total of all expenses incurred | 2022-12-31 | $9,210,381 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,122,829 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,710,444 |
| Value of total assets at end of year | 2022-12-31 | $3,234,602 |
| Value of total assets at beginning of year | 2022-12-31 | $2,331,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $87,552 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,322,203 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $517,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $929,967 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $321,978 |
| Other income not declared elsewhere | 2022-12-31 | $885,992 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $117,742 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $117,742 |
| 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 | $386,055 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,501,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,115,405 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,304,635 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,009,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,009,369 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $622,636 |
| 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 | $6,388,241 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,982,993 |
| Contract administrator fees | 2022-12-31 | $87,552 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,615,400 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,098,200 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 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 | RUBINBROWN, LLP |
| Accountancy firm EIN | 2022-12-31 | 430765316 |
| 2021 : RIVERSIDE RESORT & CASINO EMPLOYEE BENEFIT PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,215,942 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,285,268 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,234,869 |
| Total of all expenses incurred | 2021-12-31 | $8,535,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,451,663 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,694,115 |
| Value of total assets at end of year | 2021-12-31 | $2,331,347 |
| Value of total assets at beginning of year | 2021-12-31 | $1,701,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $83,582 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,869,366 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $-115,655 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $321,978 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $237,926 |
| Other income not declared elsewhere | 2021-12-31 | $540,754 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $117,742 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $71,413 |
| 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 | $699,624 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,115,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $415,781 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,009,369 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,463,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,463,123 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $603,308 |
| 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 | $6,824,749 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,964,010 |
| Contract administrator fees | 2021-12-31 | $83,582 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,098,200 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,213,855 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 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 | RUBINBROWN, LLP |
| Accountancy firm EIN | 2021-12-31 | 430765316 |
| 2020 : RIVERSIDE RESORT & CASINO EMPLOYEE BENEFIT PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,285,268 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,359,423 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,196,640 |
| Total of all expenses incurred | 2020-12-31 | $6,087,370 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,003,082 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,896,640 |
| Value of total assets at end of year | 2020-12-31 | $1,701,049 |
| Value of total assets at beginning of year | 2020-12-31 | $2,665,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $84,288 |
| 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 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,063,322 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $-74,155 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $237,926 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $511,549 |
| Other income not declared elsewhere | 2020-12-31 | $1,300,000 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $71,413 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $71,413 |
| 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 | $-890,730 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $415,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,306,511 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,463,123 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,154,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,154,385 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $633,101 |
| 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 | $1,833,318 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,444,136 |
| Contract administrator fees | 2020-12-31 | $84,288 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,213,855 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,288,010 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 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 | RUBINBROWN, LLP |
| Accountancy firm EIN | 2020-12-31 | 430765316 |
| 2019 : RIVERSIDE RESORT & CASINO EMPLOYEE BENEFIT PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,359,423 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,368,502 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,958,945 |
| Total of all expenses incurred | 2019-12-31 | $9,364,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,982,890 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,958,945 |
| Value of total assets at end of year | 2019-12-31 | $2,665,934 |
| Value of total assets at beginning of year | 2019-12-31 | $3,080,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $381,533 |
| 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 | $44,803 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| 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 | $2,873,766 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $-9,079 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $511,549 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $537,105 |
| Administrative expenses (other) incurred | 2019-12-31 | $123,469 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $71,413 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $71,413 |
| 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 | $-405,478 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,306,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,711,989 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,154,385 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,543,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,543,386 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $726,275 |
| 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 | $6,085,179 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,265,694 |
| Contract administrator fees | 2019-12-31 | $213,261 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,288,010 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,297,089 |
| Did the plan have assets held for investment | 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | RUBINBROWN, LLP |
| Accountancy firm EIN | 2019-12-31 | 430765316 |
| 2018 : RIVERSIDE RESORT & CASINO EMPLOYEE BENEFIT PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,368,502 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,575,139 |
| Total income from all sources (including contributions) | 2018-12-31 | $11,690,934 |
| Total of all expenses incurred | 2018-12-31 | $10,562,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,159,850 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,690,934 |
| Value of total assets at end of year | 2018-12-31 | $3,080,491 |
| Value of total assets at beginning of year | 2018-12-31 | $2,158,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $402,870 |
| 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 | $50,552 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,667,152 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $-206,637 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $537,105 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $219,864 |
| Administrative expenses (other) incurred | 2018-12-31 | $131,098 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $71,413 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $71,413 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $1,128,214 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,711,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $583,775 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,543,386 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,939,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,939,050 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $728,134 |
| 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 | $9,023,782 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,638,353 |
| Contract administrator fees | 2018-12-31 | $221,220 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,297,089 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,503,726 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | RUBINBROWN, LLP |
| Accountancy firm EIN | 2018-12-31 | 430765316 |
| 2017 : RIVERSIDE RESORT & CASINO EMPLOYEE BENEFIT PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,575,139 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,258,090 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,146,876 |
| Total of all expenses incurred | 2017-12-31 | $9,022,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,643,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,146,876 |
| Value of total assets at end of year | 2017-12-31 | $2,158,914 |
| Value of total assets at beginning of year | 2017-12-31 | $2,717,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $378,698 |
| 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 | $33,388 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| 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 | $2,831,477 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $317,049 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $219,864 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $278,015 |
| Administrative expenses (other) incurred | 2017-12-31 | $133,753 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $71,413 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $71,413 |
| 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 | $-875,364 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $583,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,459,139 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,939,050 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,439,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,439,214 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $742,990 |
| 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 | $5,315,399 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,583,503 |
| Contract administrator fees | 2017-12-31 | $211,557 |
| 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 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,503,726 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,186,677 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | BRADSHAW, SMITH & CO., LLP |
| Accountancy firm EIN | 2017-12-31 | 880150455 |
| 2016 : RIVERSIDE RESORT & CASINO EMPLOYEE BENEFIT PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,258,090 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,403,362 |
| Total income from all sources (including contributions) | 2016-12-31 | $9,984,590 |
| Total of all expenses incurred | 2016-12-31 | $9,687,389 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,245,787 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,984,590 |
| Value of total assets at end of year | 2016-12-31 | $2,717,229 |
| Value of total assets at beginning of year | 2016-12-31 | $2,565,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $441,602 |
| 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 | $40,963 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $2,766,984 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $-145,272 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $278,015 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $155,051 |
| Administrative expenses (other) incurred | 2016-12-31 | $180,243 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $71,413 |
| 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 | $297,201 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,459,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,161,938 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,439,214 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,410,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,410,249 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $795,481 |
| 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 | $7,217,606 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,595,578 |
| Contract administrator fees | 2016-12-31 | $220,396 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $1,186,677 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,403,362 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | BRADSHAW, SMITH & CO., LLP |
| Accountancy firm EIN | 2016-12-31 | 880150455 |
| 2015 : RIVERSIDE RESORT & CASINO EMPLOYEE BENEFIT PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,403,362 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,471,395 |
| Total income from all sources (including contributions) | 2015-12-31 | $10,055,350 |
| Total of all expenses incurred | 2015-12-31 | $9,967,250 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,494,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $10,055,347 |
| Value of total assets at end of year | 2015-12-31 | $2,565,300 |
| Value of total assets at beginning of year | 2015-12-31 | $2,545,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $472,422 |
| Total interest from all sources | 2015-12-31 | $3 |
| 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 | $40,322 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $2,712,015 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $1,967 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $155,051 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $135,058 |
| Administrative expenses (other) incurred | 2015-12-31 | $210,142 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $70,000 |
| 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 | $88,100 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,161,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,073,838 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,410,249 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,410,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,410,175 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $837,509 |
| 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 | $7,343,332 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,655,352 |
| Contract administrator fees | 2015-12-31 | $221,958 |
| 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 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,403,362 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,401,395 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | BRADSHAW, SMITH & CO., LLP |
| Accountancy firm EIN | 2015-12-31 | 880150455 |
| 2014 : RIVERSIDE RESORT & CASINO EMPLOYEE BENEFIT PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,471,395 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,198,140 |
| Total income from all sources (including contributions) | 2014-12-31 | $11,284,168 |
| Total of all expenses incurred | 2014-12-31 | $11,010,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,511,906 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $11,284,158 |
| Value of total assets at end of year | 2014-12-31 | $2,545,233 |
| Value of total assets at beginning of year | 2014-12-31 | $1,997,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $498,124 |
| Total interest from all sources | 2014-12-31 | $10 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $32,987 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $2,336,664 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $203,255 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $135,058 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $334,964 |
| Administrative expenses (other) incurred | 2014-12-31 | $247,525 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $70,000 |
| 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 | $274,138 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,073,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $799,700 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,410,175 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,662,876 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,662,876 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $10 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $894,847 |
| 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 | $8,947,494 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $9,413,804 |
| Contract administrator fees | 2014-12-31 | $217,612 |
| 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 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,401,395 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,198,140 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | BRADSHAW, SMITH & CO., LLP |
| Accountancy firm EIN | 2014-12-31 | 880150455 |
| 2013 : RIVERSIDE RESORT & CASINO EMPLOYEE BENEFIT PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,198,140 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,189,340 |
| Total income from all sources (including contributions) | 2013-12-31 | $12,038,465 |
| Total of all expenses incurred | 2013-12-31 | $10,374,852 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,980,996 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $11,975,847 |
| Value of total assets at end of year | 2013-12-31 | $1,997,840 |
| Value of total assets at beginning of year | 2013-12-31 | $325,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $393,856 |
| Total interest from all sources | 2013-12-31 | $5 |
| 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 | $27,902 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $2,176,980 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $334,964 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $48,331 |
| Other income not declared elsewhere | 2013-12-31 | $62,613 |
| Administrative expenses (other) incurred | 2013-12-31 | $154,265 |
| 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 | $1,663,613 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $799,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $-863,913 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,662,876 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $277,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $277,096 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $721,799 |
| 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 | $9,798,867 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,259,197 |
| Contract administrator fees | 2013-12-31 | $211,689 |
| 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 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,198,140 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,189,340 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | BRADSHAW, SMITH & CO., LLP |
| Accountancy firm EIN | 2013-12-31 | 880150455 |
| 2012 : RIVERSIDE RESORT & CASINO EMPLOYEE BENEFIT PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,189,340 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,535,706 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,124,916 |
| Total of all expenses incurred | 2012-12-31 | $8,851,219 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,444,140 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,778,543 |
| Value of total assets at end of year | 2012-12-31 | $325,427 |
| Value of total assets at beginning of year | 2012-12-31 | $1,398,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $407,079 |
| Total interest from all sources | 2012-12-31 | $7 |
| 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 | $28,427 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| 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 | $2,080,553 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $48,331 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $54,212 |
| Other income not declared elsewhere | 2012-12-31 | $346,366 |
| Administrative expenses (other) incurred | 2012-12-31 | $166,548 |
| 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 | $-726,303 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $-863,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $-137,610 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $277,096 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,343,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,343,884 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $7 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $668,773 |
| 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 | $5,697,990 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,775,367 |
| Contract administrator fees | 2012-12-31 | $212,104 |
| 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 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,189,340 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,535,706 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | BRADSHAW, SMITH & CO., LLP |
| Accountancy firm EIN | 2012-12-31 | 880150455 |
| 2011 : RIVERSIDE RESORT & CASINO EMPLOYEE BENEFIT PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,535,706 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,624,671 |
| Total income from all sources (including contributions) | 2011-12-31 | $10,937,670 |
| Total of all expenses incurred | 2011-12-31 | $10,930,228 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $10,437,165 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $10,848,703 |
| Value of total assets at end of year | 2011-12-31 | $1,398,096 |
| Value of total assets at beginning of year | 2011-12-31 | $1,479,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $493,063 |
| Total interest from all sources | 2011-12-31 | $2 |
| 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 | $30,047 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| 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 | $2,336,376 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $54,212 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $107,087 |
| Other income not declared elsewhere | 2011-12-31 | $88,965 |
| Administrative expenses (other) incurred | 2011-12-31 | $232,964 |
| 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 | $7,442 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $-137,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $-145,052 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,343,884 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,372,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,372,532 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $653,387 |
| 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 | $8,512,327 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $9,783,778 |
| Contract administrator fees | 2011-12-31 | $230,052 |
| 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 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,535,706 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,624,671 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | BRADSHAW, SMITH & CO., LLP |
| Accountancy firm EIN | 2011-12-31 | 880150455 |
| 2010 : RIVERSIDE RESORT & CASINO EMPLOYEE BENEFIT PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,624,671 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,250,000 |
| Total income from all sources (including contributions) | 2010-12-31 | $12,900,728 |
| Total of all expenses incurred | 2010-12-31 | $12,174,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $11,637,910 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $12,275,298 |
| Value of total assets at end of year | 2010-12-31 | $1,479,619 |
| Value of total assets at beginning of year | 2010-12-31 | $1,378,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $536,513 |
| Total interest from all sources | 2010-12-31 | $101 |
| 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 | $25,766 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $2,056,740 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $107,087 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $39,145 |
| Other income not declared elsewhere | 2010-12-31 | $625,329 |
| Administrative expenses (other) incurred | 2010-12-31 | $260,366 |
| 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 | $726,305 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $-145,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $-871,357 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,372,532 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,339,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,339,498 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $101 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $723,663 |
| 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 | $10,218,558 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $10,914,247 |
| Contract administrator fees | 2010-12-31 | $250,381 |
| 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 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,624,671 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $2,250,000 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | BRADSHAW, SMITH & COMPANY, LLP |
| Accountancy firm EIN | 2010-12-31 | 880150455 |
