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RED HAWK CASINO 401(K) PLAN 401k Plan overview

Plan NameRED HAWK CASINO 401(K) PLAN
Plan identification number 001

RED HAWK CASINO 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

RED HAWK CASINO has sponsored the creation of one or more 401k plans.

Company Name:RED HAWK CASINO
Employer identification number (EIN):371540257
NAIC Classification:713200
NAIC Description: Gambling Industries

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RED HAWK CASINO 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01MATTHEW MONTANO
0012023-01-01
0012023-01-01MATTHEW MONTANO
0012022-01-01
0012022-01-01MATTHEW MONTANO
0012021-01-01
0012021-01-01MATTHEW MONTANO
0012020-01-01
0012019-01-01
0012017-01-01MARK GOODWIN MARK GOODWIN2018-10-12
0012016-01-01MARK GOODWIN
0012015-01-01MARK GOODWIN MARK GOODWIN2016-10-14
0012014-01-01
0012014-01-01
0012013-01-01MARK GOODWIN
0012012-01-01MARK GOODWIN
0012011-01-01MARK GOODWIN MARK GOODWIN2012-10-11

Plan Statistics for RED HAWK CASINO 401(K) PLAN

401k plan membership statisitcs for RED HAWK CASINO 401(K) PLAN

Measure Date Value
2023: RED HAWK CASINO 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-011,142
Total number of active participants reported on line 7a of the Form 55002023-01-01951
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-01243
Total of all active and inactive participants2023-01-011,194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-011,194
Number of participants with account balances2023-01-01795
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: RED HAWK CASINO 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,137
Total number of active participants reported on line 7a of the Form 55002022-01-01831
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01311
Total of all active and inactive participants2022-01-011,142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-011,142
Number of participants with account balances2022-01-01856
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: RED HAWK CASINO 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,164
Total number of active participants reported on line 7a of the Form 55002021-01-01841
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01296
Total of all active and inactive participants2021-01-011,137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-011,137
Number of participants with account balances2021-01-01936
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: RED HAWK CASINO 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,313
Total number of active participants reported on line 7a of the Form 55002020-01-01902
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01261
Total of all active and inactive participants2020-01-011,163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-011,164
Number of participants with account balances2020-01-01903
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: RED HAWK CASINO 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,406
Total number of active participants reported on line 7a of the Form 55002019-01-011,087
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01207
Total of all active and inactive participants2019-01-011,294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-011,295
Number of participants with account balances2019-01-01965
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2017: RED HAWK CASINO 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,331
Total number of active participants reported on line 7a of the Form 55002017-01-011,149
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01237
Total of all active and inactive participants2017-01-011,386
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-011,387
Number of participants with account balances2017-01-011,004
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: RED HAWK CASINO 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,306
Total number of active participants reported on line 7a of the Form 55002016-01-011,100
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01195
Total of all active and inactive participants2016-01-011,295
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-011,296
Number of participants with account balances2016-01-011,010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: RED HAWK CASINO 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,254
Total number of active participants reported on line 7a of the Form 55002015-01-011,126
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01150
Total of all active and inactive participants2015-01-011,276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-011,276
Number of participants with account balances2015-01-01975
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: RED HAWK CASINO 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,273
Total number of active participants reported on line 7a of the Form 55002014-01-011,170
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0156
Total of all active and inactive participants2014-01-011,226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-011,227
Number of participants with account balances2014-01-01975
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: RED HAWK CASINO 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,206
Total number of active participants reported on line 7a of the Form 55002013-01-011,180
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0126
Total of all active and inactive participants2013-01-011,206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-011,206
Number of participants with account balances2013-01-01940
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: RED HAWK CASINO 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,231
Total number of active participants reported on line 7a of the Form 55002012-01-011,193
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0113
Total of all active and inactive participants2012-01-011,206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-011,206
Number of participants with account balances2012-01-01925
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01295
2011: RED HAWK CASINO 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,214
Total number of active participants reported on line 7a of the Form 55002011-01-011,222
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-019
Total of all active and inactive participants2011-01-011,231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-011,231
Number of participants with account balances2011-01-01881
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01398

Financial Data on RED HAWK CASINO 401(K) PLAN

Measure Date Value
2023 : RED HAWK CASINO 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$144
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$40,602
Total income from all sources (including contributions)2023-12-31$10,069,573
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$1,705,389
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$1,670,558
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$5,474,591
Value of total assets at end of year2023-12-31$37,503,083
Value of total assets at beginning of year2023-12-31$29,179,357
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$34,831
Total interest from all sources2023-12-31$127,153
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$759,628
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$759,628
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$3,048,384
Participant contributions at end of year2023-12-31$1,727,250
Participant contributions at beginning of year2023-12-31$1,494,597
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$251,380
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$74
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$0
Other income not declared elsewhere2023-12-31$30
Liabilities. Value of operating payables at end of year2023-12-31$70
Liabilities. Value of operating payables at beginning of year2023-12-31$220
Total non interest bearing cash at end of year2023-12-31$713,611
Total non interest bearing cash at beginning of year2023-12-31$589,886
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$8,364,184
Value of net assets at end of year (total assets less liabilities)2023-12-31$37,502,939
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$29,138,755
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$34,323,522
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$26,266,566
Interest on participant loans2023-12-31$108,621
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$625,940
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$473,671
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$473,671
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$18,532
Asset value of US Government securities at end of year2023-12-31$14,001
Asset value of US Government securities at beginning of year2023-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$3,708,171
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$2,174,827
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$1,670,558
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$98,759
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$354,637
Liabilities. Value of benefit claims payable at end of year2023-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2023-12-31$40,382
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31RSM US LLP
Accountancy firm EIN2023-12-31420714325
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$144
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$40,602
Total income from all sources (including contributions)2023-01-01$10,069,573
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$1,705,389
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$1,670,558
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$5,474,591
Value of total assets at end of year2023-01-01$37,503,083
Value of total assets at beginning of year2023-01-01$29,179,357
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$34,831
Total interest from all sources2023-01-01$127,153
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$759,628
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$759,628
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$500,000
If this is an individual account plan, was there a blackout period2023-01-01Yes
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$3,048,384
Participant contributions at end of year2023-01-01$1,727,250
Participant contributions at beginning of year2023-01-01$1,494,597
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$251,380
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-01-01$74
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-01-01$0
Other income not declared elsewhere2023-01-01$30
Liabilities. Value of operating payables at end of year2023-01-01$70
Liabilities. Value of operating payables at beginning of year2023-01-01$220
Total non interest bearing cash at end of year2023-01-01$713,611
Total non interest bearing cash at beginning of year2023-01-01$589,886
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$8,364,184
Value of net assets at end of year (total assets less liabilities)2023-01-01$37,502,939
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$29,138,755
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$34,323,522
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$26,266,566
Interest on participant loans2023-01-01$108,621
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-01-01$625,940
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-01-01$18,532
Asset value of US Government securities at end of year2023-01-01$14,001
Asset value of US Government securities at beginning of year2023-01-01$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$3,708,171
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$2,174,827
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$1,670,558
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-01-01Yes
Assets. Corporate common stocks other than exployer securities at end of year2023-01-01$98,759
Assets. Corporate common stocks other than exployer securities at beginning of year2023-01-01$354,637
Liabilities. Value of benefit claims payable at end of year2023-01-01$0
Liabilities. Value of benefit claims payable at beginning of year2023-01-01$40,382
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01RSM US LLP
Accountancy firm EIN2023-01-01420714325
2022 : RED HAWK CASINO 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$40,602
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$13,413
Total income from all sources (including contributions)2022-12-31$746,375
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$3,209,709
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,175,595
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$5,136,961
Value of total assets at end of year2022-12-31$29,179,357
Value of total assets at beginning of year2022-12-31$31,615,502
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$34,114
Total interest from all sources2022-12-31$68,749
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$658,698
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$658,108
Administrative expenses professional fees incurred2022-12-31$34,114
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,951,638
Participant contributions at end of year2022-12-31$1,494,597
Participant contributions at beginning of year2022-12-31$1,411,228
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$98,785
Other income not declared elsewhere2022-12-31$33
Liabilities. Value of operating payables at end of year2022-12-31$220
Liabilities. Value of operating payables at beginning of year2022-12-31$300
Total non interest bearing cash at end of year2022-12-31$589,886
Total non interest bearing cash at beginning of year2022-12-31$615,765
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,463,334
Value of net assets at end of year (total assets less liabilities)2022-12-31$29,138,755
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$31,602,089
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$26,266,566
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$29,294,433
Interest on participant loans2022-12-31$65,365
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$473,671
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$172,897
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$172,897
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$3,384
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-5,118,066
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$2,086,538
Income. Dividends from common stock2022-12-31$590
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,175,595
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$354,637
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$121,179
Liabilities. Value of benefit claims payable at end of year2022-12-31$40,382
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$13,113
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31RSM US LLP
Accountancy firm EIN2022-12-31420714325
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$40,602
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$13,413
Total income from all sources (including contributions)2022-01-01$746,375
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$3,209,709
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$3,175,595
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$5,136,961
Value of total assets at end of year2022-01-01$29,179,357
Value of total assets at beginning of year2022-01-01$31,615,502
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$34,114
Total interest from all sources2022-01-01$68,749
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$658,698
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$658,108
Administrative expenses professional fees incurred2022-01-01$34,114
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$500,000
If this is an individual account plan, was there a blackout period2022-01-01Yes
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$2,951,638
Participant contributions at end of year2022-01-01$1,494,597
Participant contributions at beginning of year2022-01-01$1,411,228
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$98,785
Other income not declared elsewhere2022-01-01$33
Liabilities. Value of operating payables at end of year2022-01-01$220
Liabilities. Value of operating payables at beginning of year2022-01-01$300
Total non interest bearing cash at end of year2022-01-01$589,886
Total non interest bearing cash at beginning of year2022-01-01$615,765
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-2,463,334
Value of net assets at end of year (total assets less liabilities)2022-01-01$29,138,755
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$31,602,089
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$26,266,566
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$29,294,433
Interest on participant loans2022-01-01$65,365
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-01-01$473,671
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-01-01$3,384
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-5,118,066
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$2,086,538
Income. Dividends from common stock2022-01-01$590
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$3,175,595
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-01-01Yes
Assets. Corporate common stocks other than exployer securities at end of year2022-01-01$354,637
Assets. Corporate common stocks other than exployer securities at beginning of year2022-01-01$121,179
Liabilities. Value of benefit claims payable at end of year2022-01-01$40,382
Liabilities. Value of benefit claims payable at beginning of year2022-01-01$13,113
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01RSM US LLP
Accountancy firm EIN2022-01-01420714325
2021 : RED HAWK CASINO 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$13,413
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$8,347,391
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$3,321,998
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,200,881
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$5,105,600
Value of total assets at end of year2021-12-31$31,615,502
Value of total assets at beginning of year2021-12-31$26,576,696
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$121,117
Total interest from all sources2021-12-31$57,695
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$969,158
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$969,158
Administrative expenses professional fees incurred2021-12-31$121,117
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,695,640
Participant contributions at end of year2021-12-31$1,411,228
Participant contributions at beginning of year2021-12-31$1,298,670
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$478,994
Other income not declared elsewhere2021-12-31$2
Liabilities. Value of operating payables at end of year2021-12-31$300
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$615,765
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$5,025,393
Value of net assets at end of year (total assets less liabilities)2021-12-31$31,602,089
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$26,576,696
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$29,294,433
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$25,278,026
Interest on participant loans2021-12-31$57,622
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$172,897
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$73
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,214,936
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,930,966
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,200,881
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$121,179
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$13,113
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31RSM US LLP
Accountancy firm EIN2021-12-31420714325
2020 : RED HAWK CASINO 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$7,464,660
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$5,303,548
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$5,175,237
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$4,445,954
Value of total assets at end of year2020-12-31$26,576,696
Value of total assets at beginning of year2020-12-31$24,415,584
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$128,311
Total interest from all sources2020-12-31$76,662
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$431,319
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$431,319
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,422,188
Participant contributions at end of year2020-12-31$1,298,670
Participant contributions at beginning of year2020-12-31$1,445,917
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$234,474
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,161,112
Value of net assets at end of year (total assets less liabilities)2020-12-31$26,576,696
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$24,415,584
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$100,486
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$25,278,026
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$22,969,667
Interest on participant loans2020-12-31$76,662
Income. Interest from loans (other than to participants)2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,510,725
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,789,292
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$5,175,237
Contract administrator fees2020-12-31$27,825
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31RSM US LLP
Accountancy firm EIN2020-12-31420714325
2019 : RED HAWK CASINO 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at 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 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$8,354,255
Total income from all sources (including contributions)2019-12-31$8,354,255
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,566,921
Total of all expenses incurred2019-12-31$2,566,921
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,400,315
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,400,315
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,770,674
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,770,674
Value of total assets at end of year2019-12-31$24,415,584
Value of total assets at end of year2019-12-31$24,415,584
Value of total assets at beginning of year2019-12-31$18,628,250
Value of total assets at beginning of year2019-12-31$18,628,250
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$166,606
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$166,606
Total interest from all sources2019-12-31$82,080
Total interest from all sources2019-12-31$82,080
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$455,326
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$455,326
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$455,326
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$455,326
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,648,030
Contributions received from participants2019-12-31$2,648,030
Participant contributions at end of year2019-12-31$1,445,917
Participant contributions at end of year2019-12-31$1,445,917
Participant contributions at beginning of year2019-12-31$1,463,875
Participant contributions at beginning of year2019-12-31$1,463,875
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$108,287
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$108,287
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$5,787,334
Value of net income/loss2019-12-31$5,787,334
Value of net assets at end of year (total assets less liabilities)2019-12-31$24,415,584
Value of net assets at end of year (total assets less liabilities)2019-12-31$24,415,584
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$18,628,250
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$18,628,250
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$123,961
Investment advisory and management fees2019-12-31$123,961
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$22,969,667
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$22,969,667
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$17,160,473
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$17,160,473
Interest on participant loans2019-12-31$82,080
Interest on participant loans2019-12-31$82,080
Income. Interest from loans (other than to participants)2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$3,902
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$3,902
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$3,902
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$3,902
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,046,175
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,046,175
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,014,357
Contributions received in cash from employer2019-12-31$2,014,357
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,400,315
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,400,315
Contract administrator fees2019-12-31$42,645
Contract administrator fees2019-12-31$42,645
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31RSM US LLP
Accountancy firm name2019-12-31RSM US LLP
Accountancy firm EIN2019-12-31420714325
Accountancy firm EIN2019-12-31420714325
2018 : RED HAWK CASINO 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$3,137,426
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,312,652
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,160,669
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$4,079,949
Value of total assets at end of year2018-12-31$18,628,250
Value of total assets at beginning of year2018-12-31$17,803,476
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$151,983
Total interest from all sources2018-12-31$73,699
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$378,491
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$378,491
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,271,036
Participant contributions at end of year2018-12-31$1,463,875
Participant contributions at beginning of year2018-12-31$1,422,778
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$156,271
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$824,774
Value of net assets at end of year (total assets less liabilities)2018-12-31$18,628,250
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$17,803,476
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$113,788
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$17,160,473
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$16,379,399
Interest on participant loans2018-12-31$73,699
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$3,902
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,394,713
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,652,642
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$1,299
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,160,669
Contract administrator fees2018-12-31$38,195
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31RSM US LLP
Accountancy firm EIN2018-12-31420714325
2017 : RED HAWK CASINO 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$5,540,047
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,488,399
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,335,365
Expenses. Certain deemed distributions of participant loans2017-12-31$8,031
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,492,323
Value of total assets at end of year2017-12-31$17,803,476
Value of total assets at beginning of year2017-12-31$13,751,828
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$145,003
Total interest from all sources2017-12-31$52,913
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$301,789
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$301,789
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,960,456
Participant contributions at end of year2017-12-31$1,422,778
Participant contributions at beginning of year2017-12-31$986,911
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$199,484
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$4,051,648
Value of net assets at end of year (total assets less liabilities)2017-12-31$17,803,476
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$13,751,828
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$73,811
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$16,379,399
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$12,761,673
Interest on participant loans2017-12-31$52,913
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$631
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$631
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,693,022
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,332,383
Employer contributions (assets) at end of year2017-12-31$1,299
Employer contributions (assets) at beginning of year2017-12-31$2,613
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,335,365
Contract administrator fees2017-12-31$71,192
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31RSM US LLP
Accountancy firm EIN2017-12-31420714325
2016 : RED HAWK CASINO 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$4,594,842
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,017,879
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$901,401
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,616,113
Value of total assets at end of year2016-12-31$13,751,828
Value of total assets at beginning of year2016-12-31$10,174,865
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$116,478
Total interest from all sources2016-12-31$34,951
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$257,332
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$257,332
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,991,227
Participant contributions at end of year2016-12-31$986,911
Participant contributions at beginning of year2016-12-31$697,879
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$2,511
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$243,837
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$3,576,963
Value of net assets at end of year (total assets less liabilities)2016-12-31$13,751,828
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$10,174,865
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$76,689
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$12,761,673
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$9,474,309
Interest on participant loans2016-12-31$34,951
Income. Interest from loans (other than to participants)2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$631
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$686,446
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,381,049
Employer contributions (assets) at end of year2016-12-31$2,613
Employer contributions (assets) at beginning of year2016-12-31$166
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$901,401
Contract administrator fees2016-12-31$39,789
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31RSM US LLP
Accountancy firm EIN2016-12-31420714325
2015 : RED HAWK CASINO 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$3,345,512
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$834,231
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$749,889
Expenses. Certain deemed distributions of participant loans2015-12-31$39
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,420,551
Value of total assets at end of year2015-12-31$10,174,865
Value of total assets at beginning of year2015-12-31$7,663,584
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$84,303
Total interest from all sources2015-12-31$27,601
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$188,091
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$188,091
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,005,741
Participant contributions at end of year2015-12-31$697,879
Participant contributions at beginning of year2015-12-31$407,146
Participant contributions at end of year2015-12-31$2,511
Participant contributions at beginning of year2015-12-31$69,883
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$49,780
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$2,511,281
Value of net assets at end of year (total assets less liabilities)2015-12-31$10,174,865
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$7,663,584
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$48,953
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$9,474,309
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$7,053,573
Interest on participant loans2015-12-31$27,704
Income. Interest from loans (other than to participants)2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$0
Value of interest in common/collective trusts at beginning of year2015-12-31$83,236
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$112
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$112
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$-103
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-290,906
Net investment gain or loss from common/collective trusts2015-12-31$175
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,365,030
Employer contributions (assets) at end of year2015-12-31$166
Employer contributions (assets) at beginning of year2015-12-31$49,634
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$749,889
Contract administrator fees2015-12-31$35,350
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31RSM US LLP
Accountancy firm EIN2015-12-31420714325
2014 : RED HAWK CASINO 401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$3,789,870
Total of all expenses incurred2014-12-31$827,550
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$768,027
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,359,634
Value of total assets at end of year2014-12-31$7,661,078
Value of total assets at beginning of year2014-12-31$4,698,758
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$59,523
Total interest from all sources2014-12-31$15,016
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$38,863
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$38,863
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,854,826
Participant contributions at end of year2014-12-31$404,640
Participant contributions at beginning of year2014-12-31$275,026
Participant contributions at end of year2014-12-31$69,883
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$111,904
Administrative expenses (other) incurred2014-12-31$57,903
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,962,320
Value of net assets at end of year (total assets less liabilities)2014-12-31$7,661,078
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$4,698,758
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$7,053,573
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$4,287,681
Interest on participant loans2014-12-31$14,913
Value of interest in common/collective trusts at end of year2014-12-31$83,236
Value of interest in common/collective trusts at beginning of year2014-12-31$84,688
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$112
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$103
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$376,357
Net investment gain or loss from common/collective trusts2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,392,904
Employer contributions (assets) at end of year2014-12-31$49,634
Employer contributions (assets) at beginning of year2014-12-31$51,363
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$768,027
Contract administrator fees2014-12-31$1,620
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31MCGLADREY
Accountancy firm EIN2014-12-31420714325
2013 : RED HAWK CASINO 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$2,211,622
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$873,266
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$818,353
Expenses. Certain deemed distributions of participant loans2013-12-31$-932
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,421,704
Value of total assets at end of year2013-12-31$4,698,758
Value of total assets at beginning of year2013-12-31$3,360,402
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$55,845
Total interest from all sources2013-12-31$12,554
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$129,006
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$129,006
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,308,783
Participant contributions at end of year2013-12-31$275,026
Participant contributions at beginning of year2013-12-31$196,598
Participant contributions at end of year2013-12-31$51,363
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$105,691
Administrative expenses (other) incurred2013-12-31$125
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,338,356
Value of net assets at end of year (total assets less liabilities)2013-12-31$4,698,758
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$3,360,402
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$28,202
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$4,287,681
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,093,974
Interest on participant loans2013-12-31$12,554
Value of interest in common/collective trusts at end of year2013-12-31$84,688
Value of interest in common/collective trusts at beginning of year2013-12-31$69,830
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$647,466
Net investment gain or loss from common/collective trusts2013-12-31$892
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$7,230
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$818,353
Contract administrator fees2013-12-31$27,518
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MCGLADREY LLP
Accountancy firm EIN2013-12-31420714325
2012 : RED HAWK CASINO 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$1,963,262
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$557,819
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$501,068
Expenses. Certain deemed distributions of participant loans2012-12-31$6,621
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,626,956
Value of total assets at end of year2012-12-31$3,360,402
Value of total assets at beginning of year2012-12-31$1,954,959
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$50,130
Total interest from all sources2012-12-31$7,395
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$65,820
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$65,820
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$250,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,195,777
Participant contributions at end of year2012-12-31$196,598
Participant contributions at beginning of year2012-12-31$104,143
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$431,179
Administrative expenses (other) incurred2012-12-31$250
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,405,443
Value of net assets at end of year (total assets less liabilities)2012-12-31$3,360,402
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,954,959
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$26,898
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$3,093,974
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,800,616
Interest on participant loans2012-12-31$7,395
Value of interest in common/collective trusts at end of year2012-12-31$69,830
Value of interest in common/collective trusts at beginning of year2012-12-31$50,200
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$262,271
Net investment gain or loss from common/collective trusts2012-12-31$820
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$501,068
Contract administrator fees2012-12-31$22,982
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MCGLADREY LLP
Accountancy firm EIN2012-12-31420714325
2011 : RED HAWK CASINO 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$1,170,377
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$638,764
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$599,439
Expenses. Certain deemed distributions of participant loans2011-12-31$0
Value of total corrective distributions2011-12-31$481
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,208,616
Value of total assets at end of year2011-12-31$1,954,959
Value of total assets at beginning of year2011-12-31$1,423,346
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$38,844
Total interest from all sources2011-12-31$4,419
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$30,027
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$30,027
Administrative expenses professional fees incurred2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$250,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,163,202
Participant contributions at end of year2011-12-31$104,143
Participant contributions at beginning of year2011-12-31$83,161
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$45,414
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$0
Other income not declared elsewhere2011-12-31$0
Administrative expenses (other) incurred2011-12-31$125
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$531,613
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,954,959
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,423,346
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$18,079
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,800,616
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,325,124
Interest on participant loans2011-12-31$4,419
Interest earned on other investments2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$50,200
Value of interest in common/collective trusts at beginning of year2011-12-31$15,061
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-73,139
Net investment gain/loss from pooled separate accounts2011-12-31$0
Net investment gain or loss from common/collective trusts2011-12-31$454
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$0
Income. Dividends from common stock2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$599,439
Contract administrator fees2011-12-31$20,640
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MCGLADREY LLP
Accountancy firm EIN2011-12-31420714325
2010 : RED HAWK CASINO 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$1,583,231
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$159,885
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$141,004
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,442,043
Value of total assets at end of year2010-12-31$1,423,346
Value of total assets at beginning of year2010-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$18,881
Total interest from all sources2010-12-31$2,716
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$17,969
Total plan liabilities at beginning of year2010-12-31$0
Total income from all sources2010-12-31$1,583,231
Expenses. Total of all expenses incurred2010-12-31$159,885
Benefits paid (including direct rollovers)2010-12-31$141,004
Total plan assets at end of year2010-12-31$1,423,346
Total plan assets at beginning of year2010-12-31$0
Total contributions received or receivable from participants2010-12-31$1,079,348
Expenses. Other expenses not covered elsewhere2010-12-31$0
Contributions received from other sources (not participants or employers)2010-12-31$362,695
Other income received2010-12-31$141,188
Noncash contributions received2010-12-31$0
Net income (gross income less expenses)2010-12-31$1,423,346
Net plan assets at end of year (total assets less liabilities)2010-12-31$1,423,346
Net plan assets at beginning of year (total assets less liabilities)2010-12-31$0
Assets. Value of participant loans2010-12-31$83,161
Total contributions received or receivable from employer(s)2010-12-31$0
Value of certain deemed distributions of participant loans2010-12-31$0
Value of corrective distributions2010-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2010-12-31$18,881
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31No
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,079,348
Participant contributions at end of year2010-12-31$82,939
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$362,695
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$222
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,423,346
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,423,346
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,325,123
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$0
Interest on participant loans2010-12-31$2,716
Value of interest in common/collective trusts at end of year2010-12-31$15,062
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$120,503
Net investment gain or loss from common/collective trusts2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Income. Dividends from common stock2010-12-31$17,969
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$141,004
Contract administrator fees2010-12-31$18,881
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MCGLADREY LLP
Accountancy firm EIN2010-12-31420714325

Form 5500 Responses for RED HAWK CASINO 401(K) PLAN

2023: RED HAWK CASINO 401(K) PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: RED HAWK CASINO 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: RED HAWK CASINO 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: RED HAWK CASINO 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: RED HAWK CASINO 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2017: RED HAWK CASINO 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: RED HAWK CASINO 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: RED HAWK CASINO 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: RED HAWK CASINO 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedYes
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: RED HAWK CASINO 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: RED HAWK CASINO 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: RED HAWK CASINO 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01First time form 5500 has been submittedYes
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes

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