SILVERTON CASINO, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SILVERTON CASINO, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : SILVERTON CASINO, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-196,720 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,500,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,369,167 |
Value of total corrective distributions | 2022-12-31 | $4,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,226,110 |
Value of total assets at end of year | 2022-12-31 | $13,313,413 |
Value of total assets at beginning of year | 2022-12-31 | $16,011,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $127,531 |
Total interest from all sources | 2022-12-31 | $24,453 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $207,822 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $207,822 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $4,000,000 |
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 | $1,447,114 |
Participant contributions at end of year | 2022-12-31 | $638,895 |
Participant contributions at beginning of year | 2022-12-31 | $666,520 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $405,557 |
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 | $-2,697,647 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,313,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,011,060 |
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 |
Investment advisory and management fees | 2022-12-31 | $35,613 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,608,274 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,582,075 |
Interest on participant loans | 2022-12-31 | $24,453 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,066,244 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $762,465 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,678,994 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $23,889 |
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 | $373,439 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,369,167 |
Contract administrator fees | 2022-12-31 | $91,918 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ERNST AND YOUNG |
Accountancy firm EIN | 2022-12-31 | 346565596 |
2021 : SILVERTON CASINO, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $246 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,560,537 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,518,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,391,491 |
Value of total corrective distributions | 2021-12-31 | $4,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,652,089 |
Value of total assets at end of year | 2021-12-31 | $16,011,060 |
Value of total assets at beginning of year | 2021-12-31 | $13,969,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $123,108 |
Total interest from all sources | 2021-12-31 | $29,130 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $176,912 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $176,912 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,110,476 |
Participant contributions at end of year | 2021-12-31 | $666,520 |
Participant contributions at beginning of year | 2021-12-31 | $665,459 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $203,953 |
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 | $2,041,687 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,011,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,969,127 |
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 |
Investment advisory and management fees | 2021-12-31 | $34,153 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,582,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,450,999 |
Interest on participant loans | 2021-12-31 | $29,130 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $762,465 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $852,669 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,685,518 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $16,888 |
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 | $337,660 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,391,491 |
Contract administrator fees | 2021-12-31 | $88,955 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ERNST AND YOUNG |
Accountancy firm EIN | 2021-12-31 | 346565596 |
2020 : SILVERTON CASINO, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,451,971 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,477,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,360,702 |
Value of total corrective distributions | 2020-12-31 | $2,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,639,272 |
Value of total assets at end of year | 2020-12-31 | $13,969,127 |
Value of total assets at beginning of year | 2020-12-31 | $12,994,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $114,936 |
Total interest from all sources | 2020-12-31 | $34,863 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $162,371 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $162,371 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,010,916 |
Participant contributions at end of year | 2020-12-31 | $665,459 |
Participant contributions at beginning of year | 2020-12-31 | $813,443 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $305,132 |
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 | $974,308 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,969,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,994,819 |
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 |
Investment advisory and management fees | 2020-12-31 | $35,540 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,450,999 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,400,428 |
Interest on participant loans | 2020-12-31 | $34,863 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $852,669 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $780,948 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,591,830 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $23,635 |
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 | $323,224 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,360,702 |
Contract administrator fees | 2020-12-31 | $79,396 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | ERNST AND YOUNG |
Accountancy firm EIN | 2020-12-31 | 346565596 |
2019 : SILVERTON CASINO, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,903,330 |
Total income from all sources (including contributions) | 2019-12-31 | $3,903,330 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,126,820 |
Total of all expenses incurred | 2019-12-31 | $1,126,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $988,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $988,944 |
Value of total corrective distributions | 2019-12-31 | $7,808 |
Value of total corrective distributions | 2019-12-31 | $7,808 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,762,889 |
Value of total assets at end of year | 2019-12-31 | $12,994,819 |
Value of total assets at end of year | 2019-12-31 | $12,994,819 |
Value of total assets at beginning of year | 2019-12-31 | $10,218,309 |
Value of total assets at beginning of year | 2019-12-31 | $10,218,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $130,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $130,068 |
Total interest from all sources | 2019-12-31 | $34,383 |
Total interest from all sources | 2019-12-31 | $34,383 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $171,493 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $171,493 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $4,000,000 |
Value of fidelity bond cover | 2019-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,232,528 |
Participant contributions at end of year | 2019-12-31 | $813,443 |
Participant contributions at end of year | 2019-12-31 | $813,443 |
Participant contributions at beginning of year | 2019-12-31 | $600,587 |
Participant contributions at beginning of year | 2019-12-31 | $600,587 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $137,801 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,776,510 |
Value of net income/loss | 2019-12-31 | $2,776,510 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,994,819 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,218,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,218,309 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $57,362 |
Investment advisory and management fees | 2019-12-31 | $57,362 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,400,428 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,400,428 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,856,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,856,367 |
Interest on participant loans | 2019-12-31 | $34,383 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $780,948 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $780,948 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $761,355 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $761,355 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,912,996 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,912,996 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $21,569 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $21,569 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $392,560 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $988,944 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $988,944 |
Contract administrator fees | 2019-12-31 | $72,706 |
Contract administrator fees | 2019-12-31 | $72,706 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ERNST AND YOUNG |
Accountancy firm name | 2019-12-31 | ERNST AND YOUNG |
Accountancy firm EIN | 2019-12-31 | 346565596 |
Accountancy firm EIN | 2019-12-31 | 346565596 |
2018 : SILVERTON CASINO, LLC 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,045,113 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $784,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $743,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,632,970 |
Value of total assets at end of year | 2018-12-31 | $10,218,309 |
Value of total assets at beginning of year | 2018-12-31 | $9,957,583 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $40,707 |
Total interest from all sources | 2018-12-31 | $27,200 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $117,033 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $117,033 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,233,976 |
Participant contributions at end of year | 2018-12-31 | $600,587 |
Participant contributions at beginning of year | 2018-12-31 | $555,631 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $23,690 |
Other income not declared elsewhere | 2018-12-31 | $6,249 |
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 | $260,726 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,218,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,957,583 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,856,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $8,703,002 |
Interest on participant loans | 2018-12-31 | $27,200 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $761,355 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $698,950 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,129,460 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $385,684 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $5,437 |
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 | $375,304 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $743,680 |
Contract administrator fees | 2018-12-31 | $40,707 |
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 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ERNST AND YOUNG |
Accountancy firm EIN | 2018-12-31 | 346565596 |
2017 : SILVERTON CASINO, LLC 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $2,810,819 |
Total of all expenses incurred | 2017-12-31 | $791,710 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $733,368 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $5,078 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,611,769 |
Value of total assets at end of year | 2017-12-31 | $9,957,583 |
Value of total assets at beginning of year | 2017-12-31 | $7,938,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $53,264 |
Total interest from all sources | 2017-12-31 | $28,366 |
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 | $4,000,000 |
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 | $973,493 |
Participant contributions at end of year | 2017-12-31 | $555,631 |
Participant contributions at beginning of year | 2017-12-31 | $434,876 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $475,801 |
Administrative expenses (other) incurred | 2017-12-31 | $53,264 |
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 | $2,019,109 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,957,583 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,938,474 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $8,703,002 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,613,980 |
Interest on participant loans | 2017-12-31 | $19,773 |
Interest earned on other investments | 2017-12-31 | $8,593 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $698,950 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $889,618 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,170,684 |
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 | $162,475 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $733,368 |
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 | ERNST AND YOUNG |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : SILVERTON CASINO, LLC 401(K) PLAN 2016 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $20,514 |
Total income from all sources (including contributions) | 2016-12-31 | $1,514,405 |
Total of all expenses incurred | 2016-12-31 | $668,283 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $619,339 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $5,067 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,020,837 |
Value of total assets at end of year | 2016-12-31 | $7,938,474 |
Value of total assets at beginning of year | 2016-12-31 | $7,112,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $43,877 |
Total interest from all sources | 2016-12-31 | $19,230 |
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 | $4,000,000 |
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 | $877,842 |
Participant contributions at end of year | 2016-12-31 | $434,876 |
Participant contributions at beginning of year | 2016-12-31 | $467,755 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,486 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $20,514 |
Other income not declared elsewhere | 2016-12-31 | $11,399 |
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 | $846,122 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,938,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,092,352 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $6,613,980 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,675,816 |
Interest on participant loans | 2016-12-31 | $19,230 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $889,618 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $969,295 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $462,939 |
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 | $137,509 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $619,339 |
Contract administrator fees | 2016-12-31 | $43,877 |
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 | ERNST AND YOUNG |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : SILVERTON CASINO, LLC 401(K) PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,514 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,254 |
Total income from all sources (including contributions) | 2015-12-31 | $1,008,972 |
Total of all expenses incurred | 2015-12-31 | $775,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $728,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,066,425 |
Value of total assets at end of year | 2015-12-31 | $7,112,866 |
Value of total assets at beginning of year | 2015-12-31 | $6,864,354 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $47,441 |
Total interest from all sources | 2015-12-31 | $17,111 |
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 | $4,000,000 |
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 | $777,305 |
Participant contributions at end of year | 2015-12-31 | $467,755 |
Participant contributions at beginning of year | 2015-12-31 | $398,746 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $164,047 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $20,514 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,254 |
Other income not declared elsewhere | 2015-12-31 | $12,788 |
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 | $233,252 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,092,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,859,100 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,675,816 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,400,373 |
Interest on participant loans | 2015-12-31 | $17,111 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $969,295 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,065,235 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-87,352 |
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 | $125,073 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $728,279 |
Contract administrator fees | 2015-12-31 | $47,441 |
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 | ERNST AND YOUNG |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : SILVERTON CASINO, LLC 401(K) PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,254 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,935 |
Total income from all sources (including contributions) | 2014-12-31 | $1,208,698 |
Total of all expenses incurred | 2014-12-31 | $585,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $541,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $878,891 |
Value of total assets at end of year | 2014-12-31 | $6,864,354 |
Value of total assets at beginning of year | 2014-12-31 | $6,246,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $44,279 |
Total interest from all sources | 2014-12-31 | $14,065 |
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 | $4,000,000 |
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 | $751,623 |
Participant contributions at end of year | 2014-12-31 | $398,746 |
Participant contributions at beginning of year | 2014-12-31 | $368,094 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $259 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,254 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $10,935 |
Other income not declared elsewhere | 2014-12-31 | $13,053 |
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 | $623,343 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,859,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,235,757 |
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 | $5,400,373 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,002,688 |
Interest on participant loans | 2014-12-31 | $14,065 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,065,235 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $871,699 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $302,689 |
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 | $127,009 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $4,211 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $541,076 |
Contract administrator fees | 2014-12-31 | $44,279 |
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 | ERNST & YOUNG |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : SILVERTON CASINO, LLC 401(K) PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,935 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $57,772 |
Total income from all sources (including contributions) | 2013-12-31 | $1,656,735 |
Total of all expenses incurred | 2013-12-31 | $451,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $385,798 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $29,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $784,333 |
Value of total assets at end of year | 2013-12-31 | $6,246,692 |
Value of total assets at beginning of year | 2013-12-31 | $5,088,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $36,683 |
Total interest from all sources | 2013-12-31 | $12,664 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $4,000,000 |
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 | $584,853 |
Participant contributions at end of year | 2013-12-31 | $368,094 |
Participant contributions at beginning of year | 2013-12-31 | $317,165 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $166,665 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $10,935 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $57,772 |
Other income not declared elsewhere | 2013-12-31 | $12,372 |
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 | $1,205,028 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,235,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,030,729 |
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 pooled separate accounts at end of year | 2013-12-31 | $5,002,688 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,682,328 |
Interest on participant loans | 2013-12-31 | $12,664 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $871,699 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,089,008 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $847,366 |
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 | $32,815 |
Employer contributions (assets) at end of year | 2013-12-31 | $4,211 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $385,798 |
Contract administrator fees | 2013-12-31 | $36,683 |
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 | ERNST & YOUNG |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : SILVERTON CASINO, LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $57,772 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $41,747 |
Total income from all sources (including contributions) | 2012-12-31 | $1,130,664 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,302,871 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,118,497 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $119,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $631,412 |
Value of total assets at end of year | 2012-12-31 | $5,088,501 |
Value of total assets at beginning of year | 2012-12-31 | $5,244,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $64,981 |
Total interest from all sources | 2012-12-31 | $14,763 |
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 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
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 | $576,779 |
Participant contributions at end of year | 2012-12-31 | $317,165 |
Participant contributions at beginning of year | 2012-12-31 | $442,070 |
Participant contributions at beginning of year | 2012-12-31 | $19,396 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $53,995 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $57,772 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $41,747 |
Other income not declared elsewhere | 2012-12-31 | $21,533 |
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 | $-172,207 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,030,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,202,936 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,682,328 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,451,550 |
Interest on participant loans | 2012-12-31 | $14,763 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,089,008 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,331,645 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $462,956 |
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 | $638 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $22 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,118,497 |
Contract administrator fees | 2012-12-31 | $64,981 |
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 |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : SILVERTON CASINO, LLC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $41,747 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,134 |
Total income from all sources (including contributions) | 2011-12-31 | $533,572 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $759,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $662,529 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $62,011 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $595,663 |
Value of total assets at end of year | 2011-12-31 | $5,244,683 |
Value of total assets at beginning of year | 2011-12-31 | $5,438,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $34,738 |
Total interest from all sources | 2011-12-31 | $17,417 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 | $595,641 |
Participant contributions at end of year | 2011-12-31 | $442,070 |
Participant contributions at beginning of year | 2011-12-31 | $459,853 |
Participant contributions at end of year | 2011-12-31 | $19,396 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $41,747 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $10,134 |
Other income not declared elsewhere | 2011-12-31 | $28,553 |
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 | $-225,706 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,202,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,428,642 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,451,550 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,777,088 |
Interest on participant loans | 2011-12-31 | $17,417 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,331,645 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,201,835 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-108,061 |
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 | $22 |
Employer contributions (assets) at end of year | 2011-12-31 | $22 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $662,529 |
Contract administrator fees | 2011-12-31 | $34,738 |
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 |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : SILVERTON CASINO, LLC 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,134 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,396 |
Total income from all sources (including contributions) | 2010-12-31 | $1,141,276 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,118,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,077,171 |
Value of total corrective distributions | 2010-12-31 | $10,134 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $587,093 |
Value of total assets at end of year | 2010-12-31 | $5,438,776 |
Value of total assets at beginning of year | 2010-12-31 | $5,411,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $31,083 |
Total interest from all sources | 2010-12-31 | $25,739 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
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 | $557,174 |
Participant contributions at end of year | 2010-12-31 | $459,853 |
Participant contributions at beginning of year | 2010-12-31 | $519,295 |
Participant contributions at beginning of year | 2010-12-31 | $18,149 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $29,919 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $10,134 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,396 |
Other income not declared elsewhere | 2010-12-31 | $34,420 |
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 | $22,888 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,428,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,405,754 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,777,088 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,590,555 |
Interest on participant loans | 2010-12-31 | $25,739 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,201,835 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,283,151 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $494,024 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,077,171 |
Contract administrator fees | 2010-12-31 | $31,083 |
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 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |
2009 : SILVERTON CASINO, LLC 401(K) PLAN 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 |