COLUSA BINGO & CASINO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLUSA BINGO & CASINO 401K PLAN & TRUST
| Measure | Date | Value |
|---|
| 2022 : COLUSA BINGO & CASINO 401K PLAN & TRUST 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 | $12,724 |
| Total income from all sources (including contributions) | 2022-12-31 | $136,496 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $474,046 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $432,401 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,088,842 |
| Value of total assets at end of year | 2022-12-31 | $7,596,899 |
| Value of total assets at beginning of year | 2022-12-31 | $7,947,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $41,645 |
| Total interest from all sources | 2022-12-31 | $25,653 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $131,117 |
| 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 | $131,117 |
| 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 | $811,364 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $12,724 |
| 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 | $-337,550 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,596,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,934,449 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,155,518 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,103,571 |
| Interest earned on other investments | 2022-12-31 | $25,653 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,381,464 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,615,337 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,109,116 |
| 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 | $277,478 |
| Employer contributions (assets) at end of year | 2022-12-31 | $59,917 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $228,265 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $432,401 |
| Contract administrator fees | 2022-12-31 | $41,645 |
| 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 : COLUSA BINGO & CASINO 401K PLAN & TRUST 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 | $12,724 |
| 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 | $1,691,765 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $235,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $188,846 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,095,511 |
| Value of total assets at end of year | 2021-12-31 | $7,947,173 |
| Value of total assets at beginning of year | 2021-12-31 | $6,477,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $46,413 |
| Total interest from all sources | 2021-12-31 | $31,121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $112,643 |
| 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 | $112,643 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $682,890 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $184,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $12,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| 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 | $1,456,506 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,934,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,477,943 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,103,571 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,059,122 |
| Interest earned on other investments | 2021-12-31 | $31,121 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,615,337 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,257,805 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $452,490 |
| 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 | $228,265 |
| Employer contributions (assets) at end of year | 2021-12-31 | $228,265 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $161,016 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $188,846 |
| Contract administrator fees | 2021-12-31 | $46,413 |
| 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 : COLUSA BINGO & CASINO 401K PLAN & TRUST 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 | $1,284,900 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,346,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,301,246 |
| Value of total corrective distributions | 2020-12-31 | $2,723 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $662,879 |
| Value of total assets at end of year | 2020-12-31 | $6,477,943 |
| Value of total assets at beginning of year | 2020-12-31 | $7,539,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $42,957 |
| Total interest from all sources | 2020-12-31 | $37,154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $117,225 |
| 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 | $117,225 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 | $501,863 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| 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 | $-1,062,026 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,477,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,539,969 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,059,122 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,998,224 |
| Interest earned on other investments | 2020-12-31 | $37,154 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,257,805 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,306,526 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $467,642 |
| 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 | $161,016 |
| Employer contributions (assets) at end of year | 2020-12-31 | $161,016 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $235,219 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,301,246 |
| Contract administrator fees | 2020-12-31 | $42,957 |
| 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 : COLUSA BINGO & CASINO 401K PLAN & TRUST 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 | $1,037 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,984,617 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,390,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,341,293 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $931,149 |
| Value of total assets at end of year | 2019-12-31 | $7,539,969 |
| Value of total assets at beginning of year | 2019-12-31 | $6,946,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,043 |
| Total interest from all sources | 2019-12-31 | $34,348 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $151,909 |
| 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 | $151,909 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 | $692,332 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,037 |
| 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 | $594,281 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,539,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,945,688 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,998,224 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,513,936 |
| Interest earned on other investments | 2019-12-31 | $34,348 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,306,526 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,220,262 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $867,211 |
| 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 | $235,219 |
| Employer contributions (assets) at end of year | 2019-12-31 | $235,219 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $212,527 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,341,293 |
| Contract administrator fees | 2019-12-31 | $49,043 |
| 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 : COLUSA BINGO & CASINO 401K PLAN & TRUST 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 | $1,037 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,821 |
| Total income from all sources (including contributions) | 2018-12-31 | $586,074 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $647,836 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $597,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $825,124 |
| Value of total assets at end of year | 2018-12-31 | $6,946,725 |
| Value of total assets at beginning of year | 2018-12-31 | $7,017,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $50,294 |
| Total interest from all sources | 2018-12-31 | $27,509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $144,539 |
| 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 | $144,539 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 | $612,597 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $9,821 |
| Other income not declared elsewhere | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-61,762 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,945,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,007,450 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $1,835 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,513,936 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,687,395 |
| Interest earned on other investments | 2018-12-31 | $27,509 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,220,262 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,112,140 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-411,497 |
| 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 | $212,527 |
| Employer contributions (assets) at end of year | 2018-12-31 | $212,527 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $217,736 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $597,542 |
| Contract administrator fees | 2018-12-31 | $48,459 |
| 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 : COLUSA BINGO & CASINO 401K PLAN & TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,821 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,866 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,521,608 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $391,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $328,826 |
| Value of total corrective distributions | 2017-12-31 | $9,821 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $832,664 |
| Value of total assets at end of year | 2017-12-31 | $7,017,271 |
| Value of total assets at beginning of year | 2017-12-31 | $5,887,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $52,757 |
| Total interest from all sources | 2017-12-31 | $19,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $122,976 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $122,976 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $606,341 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $9,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $9,866 |
| 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 | $1,130,204 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,007,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,877,246 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $3,550 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,687,395 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,843,213 |
| Interest earned on other investments | 2017-12-31 | $19,471 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,112,140 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $828,823 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $546,497 |
| 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 | $217,736 |
| Employer contributions (assets) at end of year | 2017-12-31 | $217,736 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $215,076 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $328,826 |
| Contract administrator fees | 2017-12-31 | $49,207 |
| 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 : COLUSA BINGO & CASINO 401K PLAN & TRUST 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 | $9,866 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,109 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,165,437 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $288,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $245,177 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $815,485 |
| Value of total assets at end of year | 2016-12-31 | $5,887,112 |
| Value of total assets at beginning of year | 2016-12-31 | $5,005,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $43,082 |
| Total interest from all sources | 2016-12-31 | $15,989 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $106,862 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $106,862 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 | $600,409 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $19,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $9,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,109 |
| Other income not declared elsewhere | 2016-12-31 | $799 |
| 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 | $877,178 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,877,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,000,068 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $1,950 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,843,213 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,039,647 |
| Interest earned on other investments | 2016-12-31 | $15,989 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $828,823 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $744,019 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $226,302 |
| 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 | $215,076 |
| Employer contributions (assets) at end of year | 2016-12-31 | $215,076 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $202,009 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $245,177 |
| Contract administrator fees | 2016-12-31 | $41,132 |
| 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 : COLUSA BINGO & CASINO 401K PLAN & TRUST 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 | $5,109 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $604 |
| Total income from all sources (including contributions) | 2015-12-31 | $761,024 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $554,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $508,106 |
| Value of total corrective distributions | 2015-12-31 | $5,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $768,500 |
| Value of total assets at end of year | 2015-12-31 | $5,005,177 |
| Value of total assets at beginning of year | 2015-12-31 | $4,794,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $41,305 |
| Total interest from all sources | 2015-12-31 | $13,099 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $92,956 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $92,956 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $543,066 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $7,777 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $23,425 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $19,502 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $18,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $604 |
| 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 | $206,504 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,000,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,793,564 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,039,647 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,647,744 |
| Interest on participant loans | 2015-12-31 | $70 |
| Interest earned on other investments | 2015-12-31 | $13,029 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $744,019 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $919,817 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-113,531 |
| 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 | $202,009 |
| Employer contributions (assets) at end of year | 2015-12-31 | $202,009 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $200,433 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $508,106 |
| Contract administrator fees | 2015-12-31 | $41,305 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
| 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 : COLUSA BINGO & CASINO 401K PLAN & TRUST 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 | $604 |
| 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 | $1,051,953 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $491,498 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $461,850 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $8,533 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $748,121 |
| Value of total assets at end of year | 2014-12-31 | $4,794,168 |
| Value of total assets at beginning of year | 2014-12-31 | $4,233,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,115 |
| Total interest from all sources | 2014-12-31 | $3,363 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $142,438 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $142,438 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| 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 | $522,689 |
| Participant contributions at end of year | 2014-12-31 | $7,777 |
| Participant contributions at beginning of year | 2014-12-31 | $30,280 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $24,999 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $18,397 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $410 |
| 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 | $560,455 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,793,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,233,109 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,647,744 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,024,763 |
| Interest on participant loans | 2014-12-31 | $686 |
| Interest earned on other investments | 2014-12-31 | $2,677 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $919,817 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $158,031 |
| 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 | $200,433 |
| Employer contributions (assets) at end of year | 2014-12-31 | $200,433 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $177,541 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $461,850 |
| Contract administrator fees | 2014-12-31 | $20,705 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
| 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 LLC CPAS |
| Accountancy firm EIN | 2014-12-31 | 261571066 |
| 2013 : COLUSA BINGO & CASINO 401K PLAN & TRUST 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $1,212,820 |
| Total of all expenses incurred | 2013-12-31 | $514,096 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $485,473 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $3,372 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $659,039 |
| Value of total assets at end of year | 2013-12-31 | $4,233,109 |
| Value of total assets at beginning of year | 2013-12-31 | $3,534,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $25,251 |
| Total interest from all sources | 2013-12-31 | $2,476 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $13,277 |
| 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 | $451,767 |
| Participant contributions at end of year | 2013-12-31 | $30,280 |
| Participant contributions at beginning of year | 2013-12-31 | $85,184 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $29,731 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $525 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| 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 | $698,724 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,233,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,534,385 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $11,974 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,024,763 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,287,728 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
| Interest on participant loans | 2013-12-31 | $2,476 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,024,763 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,287,728 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $551,305 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $551,305 |
| 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 | $177,541 |
| Employer contributions (assets) at end of year | 2013-12-31 | $177,541 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $161,473 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $485,473 |
| 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 LLC CPAS |
| Accountancy firm EIN | 2013-12-31 | 261571066 |
| 2012 : COLUSA BINGO & CASINO 401K PLAN & TRUST 2012 401k financial data |
|---|
| 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 | $901,947 |
| Total of all expenses incurred | 2012-12-31 | $241,008 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $226,303 |
| Value of total corrective distributions | 2012-12-31 | $574 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $548,253 |
| Value of total assets at end of year | 2012-12-31 | $3,534,385 |
| Value of total assets at beginning of year | 2012-12-31 | $2,873,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,131 |
| Total interest from all sources | 2012-12-31 | $5,564 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $6,635 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $290,000 |
| 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 | $386,780 |
| Participant contributions at end of year | 2012-12-31 | $85,184 |
| Participant contributions at beginning of year | 2012-12-31 | $158,732 |
| 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 | $660,939 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,534,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,873,446 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $7,496 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,287,728 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,235,400 |
| Interest on participant loans | 2012-12-31 | $5,564 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $354,508 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $348,130 |
| 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 | $161,473 |
| Employer contributions (assets) at end of year | 2012-12-31 | $161,473 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $124,806 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $226,303 |
| 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 LLC CPAS |
| Accountancy firm EIN | 2012-12-31 | 261571066 |
| 2011 : COLUSA BINGO & CASINO 401K PLAN & TRUST 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 | $382,369 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $230,820 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $219,188 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $444,125 |
| Value of total assets at end of year | 2011-12-31 | $2,873,446 |
| Value of total assets at beginning of year | 2011-12-31 | $2,721,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,632 |
| Total interest from all sources | 2011-12-31 | $9,368 |
| 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 |
| Administrative expenses professional fees incurred | 2011-12-31 | $5,457 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $275,000 |
| 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 | $319,319 |
| Participant contributions at end of year | 2011-12-31 | $158,732 |
| Participant contributions at beginning of year | 2011-12-31 | $241,259 |
| 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 | $151,549 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,873,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,721,897 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $6,175 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,235,400 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,139,214 |
| Interest on participant loans | 2011-12-31 | $9,368 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $354,508 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $237,248 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-71,124 |
| 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 | $124,806 |
| Employer contributions (assets) at end of year | 2011-12-31 | $124,806 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $104,176 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $219,188 |
| 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 LLC CPAS |
| Accountancy firm EIN | 2011-12-31 | 261571066 |
| 2010 : COLUSA BINGO & CASINO 401K PLAN & TRUST 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 | $78 |
| Total income from all sources (including contributions) | 2010-12-31 | $651,407 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $531,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $498,121 |
| Value of total corrective distributions | 2010-12-31 | $5,853 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $376,757 |
| Value of total assets at end of year | 2010-12-31 | $2,721,897 |
| Value of total assets at beginning of year | 2010-12-31 | $2,602,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $27,522 |
| Total interest from all sources | 2010-12-31 | $13,838 |
| 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 |
| Administrative expenses professional fees incurred | 2010-12-31 | $8,085 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $270,000 |
| 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 | $272,581 |
| Participant contributions at end of year | 2010-12-31 | $241,259 |
| Participant contributions at beginning of year | 2010-12-31 | $238,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $78 |
| 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 | $119,911 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,721,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,601,986 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $19,437 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,139,214 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,070,961 |
| Interest on participant loans | 2010-12-31 | $13,838 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $237,248 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $163,957 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $260,812 |
| 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 | $104,176 |
| Employer contributions (assets) at end of year | 2010-12-31 | $104,176 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $128,934 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $498,121 |
| 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 LLC CPAS |
| Accountancy firm EIN | 2010-12-31 | 261571066 |
