ELDORADO RESORTS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ELDORADO HOTEL & CASINO 401(K) RETIREMENT SAVINGS PLAN & TRUST
401k plan membership statisitcs for ELDORADO HOTEL & CASINO 401(K) RETIREMENT SAVINGS PLAN & TRUST
Measure | Date | Value |
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2017 : ELDORADO HOTEL & CASINO 401(K) RETIREMENT SAVINGS PLAN & TRUST 2017 401k financial data |
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Total transfer of assets from this plan | 2017-12-31 | $19,681,768 |
Total income from all sources (including contributions) | 2017-12-31 | $3,277,338 |
Total of all expenses incurred | 2017-12-31 | $960,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $923,006 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $32 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,655,350 |
Value of total assets at end of year | 2017-12-31 | $29,829 |
Value of total assets at beginning of year | 2017-12-31 | $17,394,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $37,541 |
Total interest from all sources | 2017-12-31 | $21,142 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,173,570 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $485,982 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $4 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $171,790 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $170,418 |
Other income not declared elsewhere | 2017-12-31 | $-133,940 |
Administrative expenses (other) incurred | 2017-12-31 | $7,920 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,316,759 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,394,838 |
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 |
Investment advisory and management fees | 2017-12-31 | $29,621 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $8,825 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $15,057,994 |
Interest on participant loans | 2017-12-31 | $15,302 |
Interest earned on other investments | 2017-12-31 | $5,840 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $21,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,679,072 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,734,786 |
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 | $311,362 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $923,006 |
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 |
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 | LEE CPA AUDIT GROUP |
Accountancy firm EIN | 2017-12-31 | 814637885 |
2016 : ELDORADO HOTEL & CASINO 401(K) RETIREMENT SAVINGS PLAN & TRUST 2016 401k financial data |
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Total transfer of assets to this plan | 2016-12-31 | $395,054 |
Total transfer of assets from this plan | 2016-12-31 | $39,087,456 |
Total income from all sources (including contributions) | 2016-12-31 | $2,770,358 |
Total of all expenses incurred | 2016-12-31 | $2,473,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,054,499 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $313,542 |
Value of total corrective distributions | 2016-12-31 | $27,170 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,281,502 |
Value of total assets at end of year | 2016-12-31 | $17,388,080 |
Value of total assets at beginning of year | 2016-12-31 | $55,783,942 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $78,607 |
Total interest from all sources | 2016-12-31 | $25,498 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 | $1,646,389 |
Participant contributions at end of year | 2016-12-31 | $479,223 |
Participant contributions at beginning of year | 2016-12-31 | $2,994,859 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $171,790 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,496,504 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $133,679 |
Other income not declared elsewhere | 2016-12-31 | $27,092 |
Administrative expenses (other) incurred | 2016-12-31 | $21,913 |
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 | $296,540 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,388,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $55,783,942 |
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 |
Investment advisory and management fees | 2016-12-31 | $40,517 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $15,229,684 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $43,773,576 |
Interest on participant loans | 2016-12-31 | $25,498 |
Interest earned on other investments | 2016-12-31 | $7,364 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,679,173 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,519,003 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $436,266 |
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 | $501,434 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,054,499 |
Contract administrator fees | 2016-12-31 | $78,607 |
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 | EIDE BAILEY, LLP |
Accountancy firm EIN | 2016-12-31 | 450250958 |
2015 : ELDORADO HOTEL & CASINO 401(K) RETIREMENT SAVINGS PLAN & TRUST 2015 401k financial data |
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Total transfer of assets to this plan | 2015-12-31 | $195,050 |
Total income from all sources (including contributions) | 2015-12-31 | $4,962,868 |
Total of all expenses incurred | 2015-12-31 | $4,511,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,167,017 |
Value of total corrective distributions | 2015-12-31 | $146,034 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,380,001 |
Value of total assets at end of year | 2015-12-31 | $55,783,942 |
Value of total assets at beginning of year | 2015-12-31 | $55,137,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $198,516 |
Total interest from all sources | 2015-12-31 | $121,940 |
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 | $2,000,000 |
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 | $4,058,732 |
Participant contributions at end of year | 2015-12-31 | $2,994,859 |
Participant contributions at beginning of year | 2015-12-31 | $3,126,090 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,496,504 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,448,268 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $401,967 |
Other income not declared elsewhere | 2015-12-31 | $200,664 |
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 | $451,301 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $55,783,942 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $55,137,591 |
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 |
Investment advisory and management fees | 2015-12-31 | $115,730 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $43,773,576 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $42,699,587 |
Interest on participant loans | 2015-12-31 | $121,940 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,519,003 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $6,863,646 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-739,737 |
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 | $919,302 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,167,017 |
Contract administrator fees | 2015-12-31 | $82,786 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2015-12-31 | 450250958 |
2014 : ELDORADO HOTEL & CASINO 401(K) RETIREMENT SAVINGS PLAN & TRUST 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $8,235,551 |
Total of all expenses incurred | 2014-12-31 | $3,622,997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,568,325 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,058,370 |
Value of total assets at end of year | 2014-12-31 | $55,137,591 |
Value of total assets at beginning of year | 2014-12-31 | $50,525,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $54,672 |
Total interest from all sources | 2014-12-31 | $113,758 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $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 | $3,744,396 |
Participant contributions at end of year | 2014-12-31 | $3,126,090 |
Participant contributions at beginning of year | 2014-12-31 | $2,977,887 |
Participant contributions at beginning of year | 2014-12-31 | $11,418 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,448,268 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,237,443 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $486,159 |
Other income not declared elsewhere | 2014-12-31 | $33,843 |
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 | $4,612,554 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $55,137,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $50,525,037 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $42,699,587 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $38,075,219 |
Interest on participant loans | 2014-12-31 | $113,758 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $6,863,646 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $7,219,543 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $3,029,580 |
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 | $827,815 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,527 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,568,325 |
Contract administrator fees | 2014-12-31 | $54,672 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2014-12-31 | 450250958 |
2013 : ELDORADO HOTEL & CASINO 401(K) RETIREMENT SAVINGS PLAN & TRUST 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $12,325,188 |
Total of all expenses incurred | 2013-12-31 | $3,697,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,582,934 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,142,221 |
Value of total assets at end of year | 2013-12-31 | $50,525,037 |
Value of total assets at beginning of year | 2013-12-31 | $41,897,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $114,578 |
Total interest from all sources | 2013-12-31 | $153,677 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $8,904 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,336,055 |
Participant contributions at end of year | 2013-12-31 | $2,977,887 |
Participant contributions at beginning of year | 2013-12-31 | $2,853,061 |
Participant contributions at end of year | 2013-12-31 | $11,418 |
Participant contributions at beginning of year | 2013-12-31 | $26,174 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,237,443 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $35,607 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $242,873 |
Other income not declared elsewhere | 2013-12-31 | $327,850 |
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 | $8,627,676 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $50,525,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $41,897,361 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,527,430 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $38,075,219 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $29,832,047 |
Interest on participant loans | 2013-12-31 | $117,590 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $186,648 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $186,648 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $36,087 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $7,219,543 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $7,068,858 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $7,701,440 |
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 | Yes |
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 | $563,293 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,527 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $8,614 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,582,934 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $62,872 |
Contract administrator fees | 2013-12-31 | $114,578 |
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 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $287,146 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MUCKEL ANDERSON CPAS |
Accountancy firm EIN | 2013-12-31 | 880350205 |
2012 : ELDORADO HOTEL & CASINO 401(K) RETIREMENT SAVINGS PLAN & TRUST 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $7,928,827 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,400,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,367,413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,697,171 |
Value of total assets at end of year | 2012-12-31 | $41,897,361 |
Value of total assets at beginning of year | 2012-12-31 | $37,368,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $32,750 |
Total interest from all sources | 2012-12-31 | $160,522 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $8,904 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $8,820 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,117,161 |
Participant contributions at end of year | 2012-12-31 | $2,853,061 |
Participant contributions at beginning of year | 2012-12-31 | $2,594,224 |
Participant contributions at end of year | 2012-12-31 | $26,174 |
Participant contributions at beginning of year | 2012-12-31 | $9,951 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $35,607 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $130,475 |
Other income not declared elsewhere | 2012-12-31 | $242,670 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $206,163 |
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 | $4,528,664 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $41,897,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $37,368,697 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,527,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $682,729 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $29,832,047 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $25,820,294 |
Interest on participant loans | 2012-12-31 | $120,532 |
Interest earned on other investments | 2012-12-31 | $39,990 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $186,648 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $251,873 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $251,873 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $7,068,858 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $6,758,295 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $93,394 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $3,735,070 |
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 | Yes |
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 | $449,535 |
Employer contributions (assets) at end of year | 2012-12-31 | $8,614 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,221 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,367,413 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $62,872 |
Contract administrator fees | 2012-12-31 | $32,750 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $287,146 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,034,127 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MUCKEL ANDERSON CPAS |
Accountancy firm EIN | 2012-12-31 | 880350205 |
2011 : ELDORADO HOTEL & CASINO 401(K) RETIREMENT SAVINGS PLAN & TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $58,197 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $58,197 |
Total transfer of assets to this plan | 2011-12-31 | $7,714,880 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,209,227 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,090,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,010,546 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $16,555 |
Value of total corrective distributions | 2011-12-31 | $47,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,120,778 |
Value of total assets at end of year | 2011-12-31 | $37,368,697 |
Value of total assets at beginning of year | 2011-12-31 | $30,535,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,687 |
Total interest from all sources | 2011-12-31 | $85,030 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $300,157 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $300,157 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $8,820 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $8,817 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,958,457 |
Participant contributions at end of year | 2011-12-31 | $2,594,224 |
Participant contributions at beginning of year | 2011-12-31 | $1,713,350 |
Participant contributions at end of year | 2011-12-31 | $9,951 |
Participant contributions at beginning of year | 2011-12-31 | $26,137 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $108,465 |
Total non interest bearing cash at end of year | 2011-12-31 | $206,163 |
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 |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $-881,442 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $37,368,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $30,535,259 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $682,729 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $22,373,195 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $25,820,294 |
Interest on participant loans | 2011-12-31 | $85,030 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,922,663 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $251,873 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $318,667 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $318,667 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $6,758,295 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-556,333 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-551,893 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-246,709 |
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 | $53,856 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,221 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,010,546 |
Contract administrator fees | 2011-12-31 | $15,687 |
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 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,034,127 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,172,430 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MUCKEL ANDERSON CPAS |
Accountancy firm EIN | 2011-12-31 | 880350205 |
2010 : ELDORADO HOTEL & CASINO 401(K) RETIREMENT SAVINGS PLAN & TRUST 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $85,282 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $85,282 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $50 |
Total income from all sources (including contributions) | 2010-12-31 | $5,064,337 |
Total loss/gain on sale of assets | 2010-12-31 | $68,914 |
Total of all expenses incurred | 2010-12-31 | $1,974,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,891,975 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $25,570 |
Value of total corrective distributions | 2010-12-31 | $42,795 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,786,050 |
Value of total assets at end of year | 2010-12-31 | $30,535,259 |
Value of total assets at beginning of year | 2010-12-31 | $27,445,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,129 |
Total interest from all sources | 2010-12-31 | $84,253 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $539,537 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $469,426 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $8,817 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $7,168 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,741,648 |
Participant contributions at end of year | 2010-12-31 | $1,713,350 |
Participant contributions at beginning of year | 2010-12-31 | $1,869,658 |
Participant contributions at end of year | 2010-12-31 | $26,137 |
Participant contributions at beginning of year | 2010-12-31 | $788 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $30,440 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $50 |
Administrative expenses (other) incurred | 2010-12-31 | $14,129 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $266 |
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 | $3,089,868 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $30,535,259 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $27,445,391 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $22,373,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $19,323,242 |
Interest on participant loans | 2010-12-31 | $84,096 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,922,663 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,903,916 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $318,667 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $272,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $272,604 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,336,835 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $163,466 |
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 | $13,962 |
Income. Dividends from preferred stock | 2010-12-31 | $700 |
Income. Dividends from common stock | 2010-12-31 | $69,411 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,891,975 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,172,430 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,067,799 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $2,855,701 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,786,787 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MUCKEL ANDERSON |
Accountancy firm EIN | 2010-12-31 | 880350205 |
2009 : ELDORADO HOTEL & CASINO 401(K) RETIREMENT SAVINGS PLAN & TRUST 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |