PARK PLACE INTERNATIONAL LLC DBA CLOUDWAVE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PARK PLACE INTERNATIONAL 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : PARK PLACE INTERNATIONAL 401(K) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $5,587,003 |
| Total of all expenses incurred | 2023-12-31 | $674,645 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $616,227 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,435,177 |
| Value of total assets at end of year | 2023-12-31 | $22,928,947 |
| Value of total assets at beginning of year | 2023-12-31 | $18,016,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $58,418 |
| Total interest from all sources | 2023-12-31 | $37,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $676,346 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $676,346 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,704,800 |
| Participant contributions at end of year | 2023-12-31 | $341,242 |
| Participant contributions at beginning of year | 2023-12-31 | $281,420 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,912,358 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $22,928,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $18,016,589 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $39,197 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $22,370,778 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $16,284,327 |
| Interest on participant loans | 2023-12-31 | $19,623 |
| Interest earned on other investments | 2023-12-31 | $17,848 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $216,927 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,450,842 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,438,009 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $730,377 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $616,227 |
| Contract administrator fees | 2023-12-31 | $19,221 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | GRAY GRAY AND GRAY |
| Accountancy firm EIN | 2023-12-31 | 042088368 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,587,003 |
| Total of all expenses incurred | 2023-01-01 | $674,645 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $616,227 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,435,177 |
| Value of total assets at end of year | 2023-01-01 | $22,928,947 |
| Value of total assets at beginning of year | 2023-01-01 | $18,016,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $58,418 |
| Total interest from all sources | 2023-01-01 | $37,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $676,346 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $676,346 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,704,800 |
| Participant contributions at end of year | 2023-01-01 | $341,242 |
| Participant contributions at beginning of year | 2023-01-01 | $281,420 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,912,358 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $22,928,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $18,016,589 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $39,197 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $22,370,778 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $16,284,327 |
| Interest on participant loans | 2023-01-01 | $19,623 |
| Interest earned on other investments | 2023-01-01 | $17,848 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $216,927 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,450,842 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,438,009 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $730,377 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $616,227 |
| Contract administrator fees | 2023-01-01 | $19,221 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | GRAY GRAY AND GRAY |
| Accountancy firm EIN | 2023-01-01 | 042088368 |
| 2022 : PARK PLACE INTERNATIONAL 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-967,688 |
| Total of all expenses incurred | 2022-12-31 | $1,052,189 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $995,612 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,084,734 |
| Value of total assets at end of year | 2022-12-31 | $18,016,589 |
| Value of total assets at beginning of year | 2022-12-31 | $20,036,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $56,577 |
| Total interest from all sources | 2022-12-31 | $25,414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $545,113 |
| 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 | $545,113 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,500,000 |
| 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 | $1,494,135 |
| Participant contributions at end of year | 2022-12-31 | $281,420 |
| Participant contributions at beginning of year | 2022-12-31 | $210,667 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $9,590 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,019,877 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,016,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,036,466 |
| 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 | $36,150 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,284,327 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,883,078 |
| Interest on participant loans | 2022-12-31 | $11,538 |
| Interest earned on other investments | 2022-12-31 | $13,876 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,450,842 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,942,721 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,622,949 |
| 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 | $581,009 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $995,612 |
| Contract administrator fees | 2022-12-31 | $20,427 |
| 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 | GRAY GRAY AND GRAY |
| Accountancy firm EIN | 2022-12-31 | 042088368 |
| Total income from all sources (including contributions) | 2022-01-01 | $-967,688 |
| Total of all expenses incurred | 2022-01-01 | $1,052,189 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $995,612 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,084,734 |
| Value of total assets at end of year | 2022-01-01 | $18,016,589 |
| Value of total assets at beginning of year | 2022-01-01 | $20,036,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $56,577 |
| Total interest from all sources | 2022-01-01 | $25,414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $545,113 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $545,113 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,494,135 |
| Participant contributions at end of year | 2022-01-01 | $281,420 |
| Participant contributions at beginning of year | 2022-01-01 | $210,667 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $9,590 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,019,877 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $18,016,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $20,036,466 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $36,150 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $16,284,327 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $17,883,078 |
| Interest on participant loans | 2022-01-01 | $11,538 |
| Interest earned on other investments | 2022-01-01 | $13,876 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,450,842 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,942,721 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,622,949 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $581,009 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $995,612 |
| Contract administrator fees | 2022-01-01 | $20,427 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | GRAY GRAY AND GRAY |
| Accountancy firm EIN | 2022-01-01 | 042088368 |
| 2021 : PARK PLACE INTERNATIONAL 401(K) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $4,299,398 |
| Total of all expenses incurred | 2021-12-31 | $1,960,526 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,880,888 |
| Value of total corrective distributions | 2021-12-31 | $908 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,041,005 |
| Value of total assets at end of year | 2021-12-31 | $20,036,466 |
| Value of total assets at beginning of year | 2021-12-31 | $17,697,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $78,730 |
| Total interest from all sources | 2021-12-31 | $18,818 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,122,971 |
| 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 | $2,122,971 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,350,531 |
| Participant contributions at end of year | 2021-12-31 | $210,667 |
| Participant contributions at beginning of year | 2021-12-31 | $281,057 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $278,759 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,338,872 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,036,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,697,594 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $43,241 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,883,078 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,587,900 |
| Interest on participant loans | 2021-12-31 | $11,467 |
| Interest earned on other investments | 2021-12-31 | $7,351 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,942,721 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $828,637 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $116,604 |
| 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 | $411,715 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,880,888 |
| Contract administrator fees | 2021-12-31 | $35,489 |
| 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 | GRAY GRAY AND GRAY |
| Accountancy firm EIN | 2021-12-31 | 042088368 |
| 2020 : PARK PLACE INTERNATIONAL 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $3,638,975 |
| Total of all expenses incurred | 2020-12-31 | $530,690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $457,087 |
| Value of total corrective distributions | 2020-12-31 | $1,076 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,544,378 |
| Value of total assets at end of year | 2020-12-31 | $17,697,594 |
| Value of total assets at beginning of year | 2020-12-31 | $14,589,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $72,527 |
| Total interest from all sources | 2020-12-31 | $19,217 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $563,332 |
| 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 | $563,332 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,169,984 |
| Participant contributions at end of year | 2020-12-31 | $281,057 |
| Participant contributions at beginning of year | 2020-12-31 | $261,299 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,493 |
| 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 | $3,108,285 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,697,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,589,309 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $40,266 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,587,900 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,169,164 |
| Interest on participant loans | 2020-12-31 | $15,819 |
| Interest earned on other investments | 2020-12-31 | $3,398 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $828,637 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $158,846 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,512,048 |
| 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 | Yes |
| 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 | $369,901 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $457,087 |
| Contract administrator fees | 2020-12-31 | $32,261 |
| 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 | GRAY GRAY AND GRAY |
| Accountancy firm EIN | 2020-12-31 | 042088368 |
| 2019 : PARK PLACE INTERNATIONAL 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $3,951,441 |
| Total of all expenses incurred | 2019-12-31 | $880,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $813,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,460,825 |
| Value of total assets at end of year | 2019-12-31 | $14,589,309 |
| Value of total assets at beginning of year | 2019-12-31 | $11,518,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $67,847 |
| Total interest from all sources | 2019-12-31 | $15,374 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $444,258 |
| 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 | $444,258 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,055,011 |
| Participant contributions at end of year | 2019-12-31 | $261,299 |
| Participant contributions at beginning of year | 2019-12-31 | $260,735 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $70,491 |
| 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 | $3,070,485 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,589,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,518,824 |
| 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 | $14,169,164 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,124,229 |
| Interest on participant loans | 2019-12-31 | $13,649 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,725 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $158,846 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $133,860 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,030,984 |
| 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 | Yes |
| 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 | $335,323 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $813,109 |
| Contract administrator fees | 2019-12-31 | $67,847 |
| 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 | GRAY GRAY AND GRAY |
| Accountancy firm EIN | 2019-12-31 | 042088368 |
| 2018 : PARK PLACE INTERNATIONAL 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $1,277,416 |
| Total of all expenses incurred | 2018-12-31 | $438,513 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $379,318 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,982,948 |
| Value of total assets at end of year | 2018-12-31 | $11,518,824 |
| Value of total assets at beginning of year | 2018-12-31 | $10,679,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $59,195 |
| Total interest from all sources | 2018-12-31 | $11,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $410,129 |
| 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 | $410,129 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,052,780 |
| Participant contributions at end of year | 2018-12-31 | $260,735 |
| Participant contributions at beginning of year | 2018-12-31 | $189,467 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $600,817 |
| 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 | $838,903 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,518,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,679,921 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,124,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,466,295 |
| Interest on participant loans | 2018-12-31 | $10,165 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $908 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $133,860 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $24,159 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,126,734 |
| 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 | $329,351 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $379,318 |
| Contract administrator fees | 2018-12-31 | $59,195 |
| 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 | GRAY GRAY AND GRAY |
| Accountancy firm EIN | 2018-12-31 | 042088368 |
| 2017 : PARK PLACE INTERNATIONAL 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $2,760,812 |
| Total of all expenses incurred | 2017-12-31 | $1,130,387 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,081,560 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,225,312 |
| Value of total assets at end of year | 2017-12-31 | $10,679,921 |
| Value of total assets at beginning of year | 2017-12-31 | $9,049,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $48,827 |
| Total interest from all sources | 2017-12-31 | $9,275 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $283,227 |
| 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 | $283,227 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $949,323 |
| Participant contributions at end of year | 2017-12-31 | $189,467 |
| Participant contributions at beginning of year | 2017-12-31 | $215,412 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,230 |
| 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 | $1,630,425 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,679,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,049,496 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,466,295 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,723,113 |
| Interest on participant loans | 2017-12-31 | $8,986 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $289 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $24,159 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $110,971 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,242,998 |
| 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 | $270,759 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,081,560 |
| Contract administrator fees | 2017-12-31 | $48,827 |
| 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 | GRAY GRAY AND GRAY |
| Accountancy firm EIN | 2017-12-31 | 042088368 |
| 2016 : PARK PLACE INTERNATIONAL 401(K) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $2,033,197 |
| Total of all expenses incurred | 2016-12-31 | $453,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $405,459 |
| Value of total corrective distributions | 2016-12-31 | $7,345 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,420,535 |
| Value of total assets at end of year | 2016-12-31 | $9,049,496 |
| Value of total assets at beginning of year | 2016-12-31 | $7,470,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $40,897 |
| Total interest from all sources | 2016-12-31 | $10,088 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $231,822 |
| 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 | $231,822 |
| 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 | $1,057,312 |
| Participant contributions at end of year | 2016-12-31 | $215,412 |
| Participant contributions at beginning of year | 2016-12-31 | $203,390 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $36,549 |
| 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 | $1,579,496 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,049,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,470,000 |
| 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 end of year | 2016-12-31 | $8,723,113 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,150,545 |
| Interest on participant loans | 2016-12-31 | $8,518 |
| Interest earned on other investments | 2016-12-31 | $1,570 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $110,971 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $116,065 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $370,752 |
| 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 | $326,674 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $405,459 |
| Contract administrator fees | 2016-12-31 | $40,897 |
| 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 | GRAY GRAY AND GRAY |
| Accountancy firm EIN | 2016-12-31 | 042088368 |
