J&J VENTURES GAMING LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan J & J VENTURES GAMING, LLC 401(K) SAVINGS PLAN AND TRUST
401k plan membership statisitcs for J & J VENTURES GAMING, LLC 401(K) SAVINGS PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2022 : J & J VENTURES GAMING, LLC 401(K) SAVINGS PLAN AND TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $58,795 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,357,193 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $787,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $693,629 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,927 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,623,139 |
| Value of total assets at end of year | 2022-12-31 | $13,080,079 |
| Value of total assets at beginning of year | 2022-12-31 | $12,568,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $91,568 |
| Total interest from all sources | 2022-12-31 | $8,164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $616,608 |
| 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 | $616,608 |
| 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 | $1,830,570 |
| Participant contributions at end of year | 2022-12-31 | $164,696 |
| Participant contributions at beginning of year | 2022-12-31 | $191,524 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $917,854 |
| Other income not declared elsewhere | 2022-12-31 | $865 |
| Administrative expenses (other) incurred | 2022-12-31 | $91,568 |
| 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 | $570,069 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,080,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,568,805 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,850,523 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,295,640 |
| Interest on participant loans | 2022-12-31 | $8,164 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $64,860 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $81,641 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,893,742 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,159 |
| 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 | $874,715 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $693,629 |
| 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 | DOEHRING WINDERS & CO LLP |
| Accountancy firm EIN | 2022-12-31 | 371206717 |
| 2021 : J & J VENTURES GAMING, LLC 401(K) SAVINGS PLAN AND TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,667,317 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,182,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,100,856 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,092,124 |
| Value of total assets at end of year | 2021-12-31 | $12,568,805 |
| Value of total assets at beginning of year | 2021-12-31 | $9,083,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $81,275 |
| Total interest from all sources | 2021-12-31 | $6,946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $592,411 |
| 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 | $592,411 |
| 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 | $1,535,271 |
| Participant contributions at end of year | 2021-12-31 | $191,524 |
| Participant contributions at beginning of year | 2021-12-31 | $99,740 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $811,505 |
| Administrative expenses (other) incurred | 2021-12-31 | $81,275 |
| 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 | $3,485,186 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,568,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,083,619 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,295,640 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,928,397 |
| Interest on participant loans | 2021-12-31 | $6,946 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $81,641 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $55,482 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $974,579 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,257 |
| 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 | $745,348 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,100,856 |
| 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 | DOEHRING WINDERS & CO LLP |
| Accountancy firm EIN | 2021-12-31 | 371206717 |
| 2020 : J & J VENTURES GAMING, LLC 401(K) SAVINGS PLAN AND TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $16,076 |
| Total transfer of assets from this plan | 2020-12-31 | $5,318,342 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,908,432 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $935,875 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $872,786 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,867,076 |
| Value of total assets at end of year | 2020-12-31 | $9,083,619 |
| Value of total assets at beginning of year | 2020-12-31 | $12,413,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $63,089 |
| Total interest from all sources | 2020-12-31 | $3,080 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $242,803 |
| 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 | $242,803 |
| 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 | $1,090,051 |
| Participant contributions at end of year | 2020-12-31 | $99,740 |
| Participant contributions at beginning of year | 2020-12-31 | $102,039 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $254,093 |
| Administrative expenses (other) incurred | 2020-12-31 | $63,089 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,972,557 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,083,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,413,328 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,928,397 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,972,593 |
| Interest on participant loans | 2020-12-31 | $3,080 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $55,482 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $338,696 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $792,698 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,775 |
| 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 | $522,932 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $872,786 |
| 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 | DOEHRING, WINDERS, & CO LLP |
| Accountancy firm EIN | 2020-12-31 | 371206717 |
| 2019 : J & J VENTURES GAMING, LLC 401(K) SAVINGS PLAN AND TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,189,730 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $327,260 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $261,185 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,880,550 |
| Value of total assets at end of year | 2019-12-31 | $12,413,328 |
| Value of total assets at beginning of year | 2019-12-31 | $8,550,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $66,075 |
| Total interest from all sources | 2019-12-31 | $864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $398,716 |
| 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 | $398,716 |
| 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 | Yes |
| 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 | $1,075,485 |
| Participant contributions at end of year | 2019-12-31 | $102,039 |
| Participant contributions at beginning of year | 2019-12-31 | $67,485 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $343,451 |
| Administrative expenses (other) incurred | 2019-12-31 | $66,075 |
| 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 | $3,862,470 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,413,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,550,858 |
| 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 | $11,972,593 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,180,396 |
| Interest on participant loans | 2019-12-31 | $864 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $338,696 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $302,977 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,908,440 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,160 |
| 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 | $461,614 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $261,185 |
| 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 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| 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 | DOEHRING, WINDERS, & CO LLP |
| Accountancy firm EIN | 2019-12-31 | 371206717 |
