RIVIERA FINANCE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RIVIERA FINANCE, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : RIVIERA FINANCE, LLC 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-2,447,924 |
Total of all expenses incurred | 2022-12-31 | $1,791,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,742,663 |
Value of total corrective distributions | 2022-12-31 | $27,150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,222,133 |
Value of total assets at end of year | 2022-12-31 | $23,164,251 |
Value of total assets at beginning of year | 2022-12-31 | $27,404,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,116 |
Total interest from all sources | 2022-12-31 | $65,414 |
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 | $880,854 |
Participant contributions at end of year | 2022-12-31 | $397,423 |
Participant contributions at beginning of year | 2022-12-31 | $369,817 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $440 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $375 |
Administrative expenses (other) incurred | 2022-12-31 | $3,826 |
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 | $-4,239,853 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,164,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,404,104 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $18,290 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $18,352,055 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $21,832,653 |
Interest on participant loans | 2022-12-31 | $18,049 |
Interest earned on other investments | 2022-12-31 | $47,365 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,414,333 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $5,144,154 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $38,716 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,774,187 |
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 | $341,279 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $57,105 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,742,663 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
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 | CHARLES MCDONOUGH ACCOUNTANCY CORP |
Accountancy firm EIN | 2022-12-31 | 952820500 |
2021 : RIVIERA FINANCE, LLC 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $3,877,064 |
Total of all expenses incurred | 2021-12-31 | $421,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $345,624 |
Value of total corrective distributions | 2021-12-31 | $57,497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,178,354 |
Value of total assets at end of year | 2021-12-31 | $27,404,104 |
Value of total assets at beginning of year | 2021-12-31 | $23,948,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,628 |
Total interest from all sources | 2021-12-31 | $48,389 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $15,845 |
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 | $839,472 |
Participant contributions at end of year | 2021-12-31 | $369,817 |
Participant contributions at beginning of year | 2021-12-31 | $386,311 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $375 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,064 |
Administrative expenses (other) incurred | 2021-12-31 | $2,783 |
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 | $3,455,315 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,404,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,948,789 |
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 | $21,832,653 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $18,696,745 |
Interest on participant loans | 2021-12-31 | $17,697 |
Interest earned on other investments | 2021-12-31 | $30,692 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,144,154 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,860,669 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,650,321 |
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 | $338,882 |
Employer contributions (assets) at end of year | 2021-12-31 | $57,105 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $345,624 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
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 | CHARLES MCDONOUGH ACCOUNTANCY CORP |
Accountancy firm EIN | 2021-12-31 | 952820500 |
2020 : RIVIERA FINANCE, LLC 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $3,102,133 |
Total of all expenses incurred | 2020-12-31 | $821,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $727,760 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $18,697 |
Value of total corrective distributions | 2020-12-31 | $57,611 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $915,237 |
Value of total assets at end of year | 2020-12-31 | $23,948,789 |
Value of total assets at beginning of year | 2020-12-31 | $21,668,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,835 |
Total interest from all sources | 2020-12-31 | $45,452 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $15,235 |
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 | $793,186 |
Participant contributions at end of year | 2020-12-31 | $386,311 |
Participant contributions at beginning of year | 2020-12-31 | $503,793 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $8,617 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,064 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $562 |
Administrative expenses (other) incurred | 2020-12-31 | $2,600 |
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 | $2,280,230 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,948,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,668,559 |
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 | $18,696,745 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $17,026,254 |
Interest on participant loans | 2020-12-31 | $22,165 |
Interest earned on other investments | 2020-12-31 | $23,287 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,860,669 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,137,950 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,141,444 |
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 | $113,434 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $727,760 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
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 | CHARLES MCDONOUGH ACCOUNTANCY CORP |
Accountancy firm EIN | 2020-12-31 | 952820500 |
2019 : RIVIERA FINANCE, LLC 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $4,214,385 |
Total of all expenses incurred | 2019-12-31 | $1,107,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,038,945 |
Value of total corrective distributions | 2019-12-31 | $49,659 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,154,187 |
Value of total assets at end of year | 2019-12-31 | $21,668,559 |
Value of total assets at beginning of year | 2019-12-31 | $18,561,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,049 |
Total interest from all sources | 2019-12-31 | $60,333 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $14,720 |
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 | $831,807 |
Participant contributions at end of year | 2019-12-31 | $503,793 |
Participant contributions at beginning of year | 2019-12-31 | $470,860 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $562 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $381 |
Administrative expenses (other) incurred | 2019-12-31 | $4,329 |
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 | $3,106,732 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,668,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,561,827 |
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 | $17,026,254 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $14,485,402 |
Interest on participant loans | 2019-12-31 | $24,460 |
Interest earned on other investments | 2019-12-31 | $35,873 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,137,950 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,605,184 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,999,865 |
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 | $322,380 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,038,945 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
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 | CHARLES MCDONOUGH ACCOUNTANCY CORP |
Accountancy firm EIN | 2019-12-31 | 952820500 |
2018 : RIVIERA FINANCE, LLC 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $341,948 |
Total of all expenses incurred | 2018-12-31 | $264,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $247,301 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,141,970 |
Value of total assets at end of year | 2018-12-31 | $18,561,827 |
Value of total assets at beginning of year | 2018-12-31 | $18,484,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,146 |
Total interest from all sources | 2018-12-31 | $24,191 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $12,750 |
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 | $803,035 |
Participant contributions at end of year | 2018-12-31 | $470,860 |
Participant contributions at beginning of year | 2018-12-31 | $488,504 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $442 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $381 |
Administrative expenses (other) incurred | 2018-12-31 | $4,396 |
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 | $76,985 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,561,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,484,842 |
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 | $14,485,402 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $14,548,478 |
Interest on participant loans | 2018-12-31 | $21,790 |
Interest earned on other investments | 2018-12-31 | $2,401 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,605,184 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,447,842 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-824,213 |
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 | $338,493 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $18 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $247,301 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | CHARLES MCDONOUGH ACCOUNTANCY CORP |
Accountancy firm EIN | 2018-12-31 | 952820500 |
2017 : RIVIERA FINANCE, LLC 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $2,940,510 |
Total of all expenses incurred | 2017-12-31 | $742,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $665,325 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $35,380 |
Value of total corrective distributions | 2017-12-31 | $24,835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,120,198 |
Value of total assets at end of year | 2017-12-31 | $18,484,842 |
Value of total assets at beginning of year | 2017-12-31 | $16,287,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,315 |
Total interest from all sources | 2017-12-31 | $44,952 |
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 | $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 | $794,363 |
Participant contributions at end of year | 2017-12-31 | $488,504 |
Participant contributions at beginning of year | 2017-12-31 | $534,231 |
Administrative expenses (other) incurred | 2017-12-31 | $17,315 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,197,655 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,484,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,287,187 |
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 | $14,548,478 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $12,563,903 |
Interest on participant loans | 2017-12-31 | $20,644 |
Interest earned on other investments | 2017-12-31 | $52 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $24,256 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,447,842 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,189,053 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,775,360 |
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 | $325,835 |
Employer contributions (assets) at end of year | 2017-12-31 | $18 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $665,325 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CHARLES MCDONOUGH ACCOUNTANCY CORP |
Accountancy firm EIN | 2017-12-31 | 952820500 |
2016 : RIVIERA FINANCE, LLC 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $2,413,058 |
Total of all expenses incurred | 2016-12-31 | $297,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $261,086 |
Value of total corrective distributions | 2016-12-31 | $22,109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,035,083 |
Value of total assets at end of year | 2016-12-31 | $16,287,187 |
Value of total assets at beginning of year | 2016-12-31 | $14,171,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,578 |
Total interest from all sources | 2016-12-31 | $29,140 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $79,930 |
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 | $79,930 |
Administrative expenses professional fees incurred | 2016-12-31 | $10,070 |
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 | Yes |
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 | $737,159 |
Participant contributions at end of year | 2016-12-31 | $534,231 |
Participant contributions at beginning of year | 2016-12-31 | $514,393 |
Other income not declared elsewhere | 2016-12-31 | $19,321 |
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 | $2,115,285 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,287,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,171,902 |
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 registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,386,711 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $12,563,903 |
Interest on participant loans | 2016-12-31 | $20,466 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,270,798 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,270,798 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $8,674 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,189,053 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,057,516 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $192,068 |
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 | $297,924 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $261,086 |
Contract administrator fees | 2016-12-31 | $4,508 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
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 | CHARLES MCDONOUGH ACCOUNTANCY CORP |
Accountancy firm EIN | 2016-12-31 | 952820500 |
2015 : RIVIERA FINANCE, LLC 401(K) 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 | $644,472 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $608,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $586,426 |
Value of total corrective distributions | 2015-12-31 | $9,612 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,008,708 |
Value of total assets at end of year | 2015-12-31 | $14,171,902 |
Value of total assets at beginning of year | 2015-12-31 | $14,135,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,431 |
Total interest from all sources | 2015-12-31 | $20,260 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $618,299 |
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 | $618,299 |
Administrative expenses professional fees incurred | 2015-12-31 | $9,590 |
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 | $713,994 |
Participant contributions at end of year | 2015-12-31 | $514,393 |
Participant contributions at beginning of year | 2015-12-31 | $513,121 |
Other income not declared elsewhere | 2015-12-31 | $22,865 |
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 | $36,003 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,171,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,135,899 |
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 | $12,386,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,377,300 |
Interest on participant loans | 2015-12-31 | $20,167 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,270,798 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,245,478 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,245,478 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $93 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,025,660 |
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 | $294,714 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $586,426 |
Contract administrator fees | 2015-12-31 | $2,841 |
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 | CHARLES MCDONOUGH ACCOUNTANCY CORP |
Accountancy firm EIN | 2015-12-31 | 952820500 |
2014 : RIVIERA FINANCE, LLC 401(K) 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 | $1,675,717 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $528,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $478,060 |
Value of total corrective distributions | 2014-12-31 | $46,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $973,802 |
Value of total assets at end of year | 2014-12-31 | $14,135,899 |
Value of total assets at beginning of year | 2014-12-31 | $12,988,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,981 |
Total interest from all sources | 2014-12-31 | $18,977 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $743,793 |
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 | $743,793 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $694,698 |
Participant contributions at end of year | 2014-12-31 | $513,121 |
Participant contributions at beginning of year | 2014-12-31 | $475,911 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,306 |
Other income not declared elsewhere | 2014-12-31 | $26,526 |
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 | $1,147,339 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,135,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,988,560 |
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 | $12,377,300 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,315,210 |
Interest on participant loans | 2014-12-31 | $18,945 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,245,478 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,197,439 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,197,439 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $32 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-87,381 |
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 | $275,798 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $478,060 |
Contract administrator fees | 2014-12-31 | $3,981 |
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 | CHARLES MCDONOUGH ACCOUNTANCY CORP |
Accountancy firm EIN | 2014-12-31 | 952820500 |
2013 : RIVIERA FINANCE, LLC 401(K) 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 | $2,462,848 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $977,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $932,124 |
Value of total corrective distributions | 2013-12-31 | $32,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $957,558 |
Value of total assets at end of year | 2013-12-31 | $12,988,560 |
Value of total assets at beginning of year | 2013-12-31 | $11,503,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,499 |
Total interest from all sources | 2013-12-31 | $21,137 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $457,703 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $457,703 |
Administrative expenses professional fees incurred | 2013-12-31 | $9,345 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $689,711 |
Participant contributions at end of year | 2013-12-31 | $475,911 |
Participant contributions at beginning of year | 2013-12-31 | $510,267 |
Other income not declared elsewhere | 2013-12-31 | $29,827 |
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 | $1,485,026 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,988,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,503,534 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,315,210 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,371,046 |
Interest on participant loans | 2013-12-31 | $21,093 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,197,439 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,622,221 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,622,221 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $44 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $996,623 |
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 | $267,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $932,124 |
Contract administrator fees | 2013-12-31 | $4,154 |
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 | CHARLES MCDONOUGH ACCOUNTANCY CORP |
Accountancy firm EIN | 2013-12-31 | 952820500 |
2012 : RIVIERA FINANCE, LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 | $1,883,193 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $306,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $278,394 |
Value of total corrective distributions | 2012-12-31 | $10,433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $959,720 |
Value of total assets at end of year | 2012-12-31 | $11,503,534 |
Value of total assets at beginning of year | 2012-12-31 | $9,927,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,860 |
Total interest from all sources | 2012-12-31 | $25,600 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $316,101 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $316,101 |
Administrative expenses professional fees incurred | 2012-12-31 | $13,635 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $692,680 |
Participant contributions at end of year | 2012-12-31 | $510,267 |
Participant contributions at beginning of year | 2012-12-31 | $417,329 |
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 | $1,576,506 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,503,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,927,028 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,371,046 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,042,002 |
Interest on participant loans | 2012-12-31 | $21,802 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,622,221 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,467,697 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,467,697 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,798 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $581,772 |
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 | $267,040 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $278,394 |
Contract administrator fees | 2012-12-31 | $4,225 |
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 | CHARLES MCDONOUGH ACCOUNTANCY CORP |
Accountancy firm EIN | 2012-12-31 | 952820500 |
2011 : RIVIERA FINANCE, LLC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $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 | $887,545 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $432,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $390,305 |
Value of total corrective distributions | 2011-12-31 | $29,314 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $931,623 |
Value of total assets at end of year | 2011-12-31 | $9,927,028 |
Value of total assets at beginning of year | 2011-12-31 | $9,472,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,181 |
Total interest from all sources | 2011-12-31 | $21,796 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $267,713 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $267,713 |
Administrative expenses professional fees incurred | 2011-12-31 | $9,965 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $650,473 |
Participant contributions at end of year | 2011-12-31 | $417,329 |
Participant contributions at beginning of year | 2011-12-31 | $391,168 |
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 | $454,745 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,927,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,472,283 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,042,002 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,671,324 |
Interest on participant loans | 2011-12-31 | $19,997 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,409,791 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,467,697 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,799 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-342,014 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $8,427 |
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 | $281,150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $390,305 |
Contract administrator fees | 2011-12-31 | $3,216 |
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 | CHARLES MCDONOUGH ACCOUNTANCY CORP |
Accountancy firm EIN | 2011-12-31 | 952820500 |
2010 : RIVIERA FINANCE, LLC 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,693,365 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $553,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $428,620 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $51,290 |
Value of total corrective distributions | 2010-12-31 | $72,781 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $877,059 |
Value of total assets at end of year | 2010-12-31 | $9,472,283 |
Value of total assets at beginning of year | 2010-12-31 | $8,332,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,225 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $20,619 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $170,276 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $170,276 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $595,150 |
Participant contributions at end of year | 2010-12-31 | $391,168 |
Participant contributions at beginning of year | 2010-12-31 | $428,036 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $20,993 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $1,139,449 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,472,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,332,834 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,671,324 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,527,131 |
Interest on participant loans | 2010-12-31 | $20,619 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,409,791 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,377,667 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $585,602 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $39,809 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $260,916 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $428,620 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $1,225 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | CHARLES MCDONOUGH ACCOUNTANCY CORP |
Accountancy firm EIN | 2010-12-31 | 952820500 |
2009 : RIVIERA FINANCE, LLC 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |