LUCKY EAGLE CASINO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LUCKY EAGLE CASINO 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : LUCKY EAGLE CASINO 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| 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 | $-387,146 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,388,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,347,281 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,351,727 |
| Value of total assets at end of year | 2022-12-31 | $9,636,582 |
| Value of total assets at beginning of year | 2022-12-31 | $11,411,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $40,964 |
| Total interest from all sources | 2022-12-31 | $28,885 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $817,401 |
| Participant contributions at end of year | 2022-12-31 | $371,610 |
| Participant contributions at beginning of year | 2022-12-31 | $430,245 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,478 |
| 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 | $-1,775,391 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,636,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,411,973 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $8,365,715 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $9,945,610 |
| Interest on participant loans | 2022-12-31 | $13,822 |
| Interest earned on other investments | 2022-12-31 | $15,063 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $899,257 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,036,118 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,767,758 |
| 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 | Yes |
| 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 | $532,848 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,347,281 |
| Contract administrator fees | 2022-12-31 | $40,964 |
| 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 | BLUEBIRD CPAS |
| Accountancy firm EIN | 2022-12-31 | 261571066 |
| 2021 : LUCKY EAGLE CASINO 401(K) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,780,737 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,044,415 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,003,750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,454,691 |
| Value of total assets at end of year | 2021-12-31 | $11,411,973 |
| Value of total assets at beginning of year | 2021-12-31 | $9,675,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $40,665 |
| Total interest from all sources | 2021-12-31 | $35,963 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $739,923 |
| Participant contributions at end of year | 2021-12-31 | $430,245 |
| Participant contributions at beginning of year | 2021-12-31 | $484,955 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $22,058 |
| 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 | $1,736,322 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,411,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,675,651 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $9,945,610 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,130,946 |
| Interest on participant loans | 2021-12-31 | $18,612 |
| Interest earned on other investments | 2021-12-31 | $17,351 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,036,118 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,059,750 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,290,083 |
| 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 | $692,710 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,003,750 |
| Contract administrator fees | 2021-12-31 | $40,665 |
| 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 | BLUEBIRD CPAS |
| Accountancy firm EIN | 2021-12-31 | 261571066 |
| 2020 : LUCKY EAGLE CASINO 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| 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 | $1,856,313 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,412,781 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,373,189 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $780,441 |
| Value of total assets at end of year | 2020-12-31 | $9,675,651 |
| Value of total assets at beginning of year | 2020-12-31 | $10,232,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $39,592 |
| Total interest from all sources | 2020-12-31 | $45,543 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $526,557 |
| Participant contributions at end of year | 2020-12-31 | $484,955 |
| Participant contributions at beginning of year | 2020-12-31 | $689,719 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,099 |
| 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 | $-556,468 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,675,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,232,119 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $8,130,946 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $8,417,872 |
| Interest on participant loans | 2020-12-31 | $23,755 |
| Interest earned on other investments | 2020-12-31 | $21,788 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,059,750 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,124,528 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,030,329 |
| 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 | $250,785 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,373,189 |
| Contract administrator fees | 2020-12-31 | $39,592 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BLUEBIRD CPAS |
| Accountancy firm EIN | 2020-12-31 | 261571066 |
| 2019 : LUCKY EAGLE CASINO 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| 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 income from all sources (including contributions) | 2019-12-31 | $2,903,934 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,557,241 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,517,873 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,166,889 |
| Value of total assets at end of year | 2019-12-31 | $10,232,119 |
| Value of total assets at beginning of year | 2019-12-31 | $8,885,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,368 |
| Total interest from all sources | 2019-12-31 | $64,980 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Contributions received from participants | 2019-12-31 | $739,341 |
| Participant contributions at end of year | 2019-12-31 | $689,719 |
| Participant contributions at beginning of year | 2019-12-31 | $721,523 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,346,693 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,232,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,885,426 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,417,872 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,342,207 |
| Interest on participant loans | 2019-12-31 | $34,606 |
| Interest earned on other investments | 2019-12-31 | $30,374 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,124,528 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,821,696 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,672,065 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $427,548 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,517,873 |
| Contract administrator fees | 2019-12-31 | $39,368 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BLUEBIRD CPAS |
| Accountancy firm EIN | 2019-12-31 | 261571066 |
| 2018 : LUCKY EAGLE CASINO 401(K) RETIREMENT 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 | $652,562 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,415,524 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,385,300 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,076,818 |
| Value of total assets at end of year | 2018-12-31 | $8,885,426 |
| Value of total assets at beginning of year | 2018-12-31 | $9,648,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $30,224 |
| Total interest from all sources | 2018-12-31 | $56,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $686,289 |
| Participant contributions at end of year | 2018-12-31 | $721,523 |
| Participant contributions at beginning of year | 2018-12-31 | $751,764 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,859 |
| 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 | $-762,962 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,885,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,648,388 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,342,207 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,121,331 |
| Interest on participant loans | 2018-12-31 | $28,643 |
| Interest earned on other investments | 2018-12-31 | $27,426 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,821,696 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,775,293 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-480,325 |
| 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 | $388,670 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,385,300 |
| Contract administrator fees | 2018-12-31 | $30,224 |
| 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 | BLUEBIRD CPAS |
| Accountancy firm EIN | 2018-12-31 | 261571066 |
| 2017 : LUCKY EAGLE CASINO 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,386,653 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $944,449 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $928,004 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,120,784 |
| Value of total assets at end of year | 2017-12-31 | $9,648,388 |
| Value of total assets at beginning of year | 2017-12-31 | $8,206,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,445 |
| Total interest from all sources | 2017-12-31 | $49,056 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 | $624,221 |
| Participant contributions at end of year | 2017-12-31 | $751,764 |
| Participant contributions at beginning of year | 2017-12-31 | $734,465 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $94,772 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,442,204 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,648,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,206,184 |
| 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 | $7,121,331 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,806,436 |
| Interest on participant loans | 2017-12-31 | $27,584 |
| Interest earned on other investments | 2017-12-31 | $21,472 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,775,293 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,665,283 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,216,813 |
| 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 | $401,791 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $928,004 |
| Contract administrator fees | 2017-12-31 | $16,445 |
| 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 | BLUEBIRD CPAS |
| Accountancy firm EIN | 2017-12-31 | 261571066 |
| 2016 : LUCKY EAGLE CASINO 401(K) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,609,939 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $923,400 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $911,045 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,043,839 |
| Value of total assets at end of year | 2016-12-31 | $8,206,184 |
| Value of total assets at beginning of year | 2016-12-31 | $7,519,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,355 |
| Total interest from all sources | 2016-12-31 | $44,472 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $643,407 |
| Participant contributions at end of year | 2016-12-31 | $734,465 |
| Participant contributions at beginning of year | 2016-12-31 | $660,774 |
| 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 | $686,539 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,206,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,519,645 |
| 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 | $5,806,436 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,318,296 |
| Interest on participant loans | 2016-12-31 | $24,214 |
| Interest earned on other investments | 2016-12-31 | $20,258 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,665,283 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,540,575 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $521,628 |
| 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 | $400,432 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $911,045 |
| Contract administrator fees | 2016-12-31 | $12,355 |
| 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 | BLUEBIRD CPAS |
| Accountancy firm EIN | 2016-12-31 | 261571066 |
| 2015 : LUCKY EAGLE CASINO 401(K) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,005,556 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $795,942 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $773,930 |
| Value of total corrective distributions | 2015-12-31 | $3,242 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,099,508 |
| Value of total assets at end of year | 2015-12-31 | $7,519,645 |
| Value of total assets at beginning of year | 2015-12-31 | $7,310,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,770 |
| Total interest from all sources | 2015-12-31 | $43,024 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| 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 | $1,000,000 |
| 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 | $675,301 |
| Participant contributions at end of year | 2015-12-31 | $660,774 |
| Participant contributions at beginning of year | 2015-12-31 | $630,852 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $95,253 |
| 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 | $209,614 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,519,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,310,031 |
| 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 | $5,318,296 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,210,313 |
| Interest on participant loans | 2015-12-31 | $21,578 |
| Interest earned on other investments | 2015-12-31 | $21,446 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,540,575 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,468,866 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-136,976 |
| 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 | Yes |
| 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 | $328,954 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $773,930 |
| Contract administrator fees | 2015-12-31 | $18,770 |
| 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 | BLUEBIRD CPAS |
| Accountancy firm EIN | 2015-12-31 | 261571066 |
| 2014 : LUCKY EAGLE CASINO 401(K) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,279,226 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $945,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $926,907 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $857,381 |
| Value of total assets at end of year | 2014-12-31 | $7,310,031 |
| Value of total assets at beginning of year | 2014-12-31 | $6,976,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,991 |
| Total interest from all sources | 2014-12-31 | $42,776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $537,689 |
| Participant contributions at end of year | 2014-12-31 | $630,852 |
| Participant contributions at beginning of year | 2014-12-31 | $591,168 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $23,349 |
| 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 | $333,328 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,310,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,976,703 |
| 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 | $5,210,313 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,910,265 |
| Interest on participant loans | 2014-12-31 | $19,270 |
| Interest earned on other investments | 2014-12-31 | $23,506 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,468,866 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,475,270 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $379,069 |
| 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 | $296,343 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $926,907 |
| Contract administrator fees | 2014-12-31 | $18,991 |
| 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 | EGGHART & ASSOCIATES |
| Accountancy firm EIN | 2014-12-31 | 261571066 |
| 2013 : LUCKY EAGLE CASINO 401(K) RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,922,566 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $682,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $663,037 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $824,248 |
| Value of total assets at end of year | 2013-12-31 | $6,976,703 |
| Value of total assets at beginning of year | 2013-12-31 | $5,736,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,408 |
| Total interest from all sources | 2013-12-31 | $41,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| 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 | $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 | $518,993 |
| Participant contributions at end of year | 2013-12-31 | $591,168 |
| Participant contributions at beginning of year | 2013-12-31 | $595,158 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $7,800 |
| 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 | $1,240,121 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,976,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,736,582 |
| 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 | $4,910,265 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,630,566 |
| Interest on participant loans | 2013-12-31 | $18,759 |
| Interest earned on other investments | 2013-12-31 | $22,916 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,475,270 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,510,858 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,056,643 |
| 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 | $297,455 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $663,037 |
| Contract administrator fees | 2013-12-31 | $19,408 |
| 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 | EGGHART & ASSOCIATES |
| Accountancy firm EIN | 2013-12-31 | 261571066 |
| 2012 : LUCKY EAGLE CASINO 401(K) RETIREMENT 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 | $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 | $1,327,709 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $795,411 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $778,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $845,360 |
| Value of total assets at end of year | 2012-12-31 | $5,736,582 |
| Value of total assets at beginning of year | 2012-12-31 | $5,204,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,330 |
| Total interest from all sources | 2012-12-31 | $42,137 |
| 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 | $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 | $542,354 |
| Participant contributions at end of year | 2012-12-31 | $595,158 |
| Participant contributions at beginning of year | 2012-12-31 | $584,131 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,975 |
| 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 | $532,298 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,736,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,204,284 |
| 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 | $3,630,566 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,074,985 |
| Interest on participant loans | 2012-12-31 | $17,538 |
| Interest earned on other investments | 2012-12-31 | $24,599 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,510,858 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,545,168 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $440,212 |
| 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 | $301,031 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $778,081 |
| Contract administrator fees | 2012-12-31 | $17,330 |
| 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 | EGGHART & ASSOCIATES |
| Accountancy firm EIN | 2012-12-31 | 261571066 |
| 2011 : LUCKY EAGLE CASINO 401(K) RETIREMENT 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 | $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 | $816,925 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $667,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $648,534 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $846,676 |
| Value of total assets at end of year | 2011-12-31 | $5,204,284 |
| Value of total assets at beginning of year | 2011-12-31 | $5,054,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,691 |
| Total interest from all sources | 2011-12-31 | $44,618 |
| 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 | $1,000,000 |
| 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 | $561,427 |
| Participant contributions at end of year | 2011-12-31 | $584,131 |
| Participant contributions at beginning of year | 2011-12-31 | $597,196 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $24,499 |
| 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 | $149,700 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,204,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,054,584 |
| 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 | $3,074,985 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,208,086 |
| Interest on participant loans | 2011-12-31 | $19,055 |
| Interest earned on other investments | 2011-12-31 | $25,563 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,545,168 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,249,302 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-74,369 |
| 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 | $260,750 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $648,534 |
| Contract administrator fees | 2011-12-31 | $18,691 |
| 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 | EGGHART & ASSOCIATES |
| Accountancy firm EIN | 2011-12-31 | 261571066 |
| 2010 : LUCKY EAGLE CASINO 401(K) RETIREMENT 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,278,076 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $345,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $328,151 |
| Value of total corrective distributions | 2010-12-31 | $690 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $766,627 |
| Value of total assets at end of year | 2010-12-31 | $5,054,584 |
| Value of total assets at beginning of year | 2010-12-31 | $4,122,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,814 |
| Total interest from all sources | 2010-12-31 | $45,232 |
| 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 | $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 | $536,799 |
| Participant contributions at end of year | 2010-12-31 | $597,196 |
| Participant contributions at beginning of year | 2010-12-31 | $506,098 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $5,172 |
| 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 | $932,421 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,054,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,122,163 |
| 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 | $3,208,086 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,538,814 |
| Interest on participant loans | 2010-12-31 | $20,150 |
| Interest earned on other investments | 2010-12-31 | $25,082 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,249,302 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,077,251 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $466,217 |
| 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 | $224,656 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $328,151 |
| Contract administrator fees | 2010-12-31 | $16,814 |
| 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 | EGGHART & ASSOCIATES |
| Accountancy firm EIN | 2010-12-31 | 261571066 |
| 2009 : LUCKY EAGLE CASINO 401(K) RETIREMENT 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 |
