SCE PARTNERS, LLC D/B/A HARD ROCK HOTEL & CASINO SIOUX CITY has sponsored the creation of one or more 401k plans.
Additional information about SCE PARTNERS, LLC D/B/A HARD ROCK HOTEL & CASINO SIOUX CITY
Submission information for form 5500 for 401k plan HARD ROCK HOTEL & CASINO SIOUX CITY 401(K) PLAN
401k plan membership statisitcs for HARD ROCK HOTEL & CASINO SIOUX CITY 401(K) PLAN
Measure | Date | Value |
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2021 : HARD ROCK HOTEL & CASINO SIOUX CITY 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $2,328,393 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,775 |
Total income from all sources (including contributions) | 2021-12-31 | $672,713 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $150,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $126,953 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $388,181 |
Value of total assets at end of year | 2021-12-31 | $0 |
Value of total assets at beginning of year | 2021-12-31 | $1,807,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,250 |
Total interest from all sources | 2021-12-31 | $4,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $17,293 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $17,293 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $232,915 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $96,942 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $9,201 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,232 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,775 |
Administrative expenses (other) incurred | 2021-12-31 | $23,250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $522,510 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,805,883 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $333,148 |
Interest on participant loans | 2021-12-31 | $4,234 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,357,351 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $48,668 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $214,337 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $152,034 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $11,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $126,953 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : HARD ROCK HOTEL & CASINO SIOUX CITY 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,775 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,473 |
Total income from all sources (including contributions) | 2020-12-31 | $636,090 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $155,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $131,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $421,706 |
Value of total assets at end of year | 2020-12-31 | $1,807,658 |
Value of total assets at beginning of year | 2020-12-31 | $1,326,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,860 |
Total interest from all sources | 2020-12-31 | $3,011 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,640 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $6,640 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $240,390 |
Participant contributions at end of year | 2020-12-31 | $96,942 |
Participant contributions at beginning of year | 2020-12-31 | $43,225 |
Participant contributions at end of year | 2020-12-31 | $9,201 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $29,508 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,775 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,473 |
Administrative expenses (other) incurred | 2020-12-31 | $23,860 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $480,992 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,805,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,324,891 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $333,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $220,620 |
Interest on participant loans | 2020-12-31 | $3,011 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,357,351 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,058,050 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $45,795 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $158,938 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $151,808 |
Employer contributions (assets) at end of year | 2020-12-31 | $11,016 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,469 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $131,238 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : HARD ROCK HOTEL & CASINO SIOUX CITY 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,473 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,473 |
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 | $667,321 |
Total income from all sources (including contributions) | 2019-12-31 | $667,321 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $192,615 |
Total of all expenses incurred | 2019-12-31 | $192,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $171,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $171,910 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $473,710 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $473,710 |
Value of total assets at end of year | 2019-12-31 | $1,326,364 |
Value of total assets at end of year | 2019-12-31 | $1,326,364 |
Value of total assets at beginning of year | 2019-12-31 | $850,185 |
Value of total assets at beginning of year | 2019-12-31 | $850,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,705 |
Total interest from all sources | 2019-12-31 | $1,847 |
Total interest from all sources | 2019-12-31 | $1,847 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,824 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,824 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,824 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,824 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $246,696 |
Contributions received from participants | 2019-12-31 | $246,696 |
Participant contributions at end of year | 2019-12-31 | $43,225 |
Participant contributions at end of year | 2019-12-31 | $43,225 |
Participant contributions at beginning of year | 2019-12-31 | $27,089 |
Participant contributions at beginning of year | 2019-12-31 | $27,089 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $63,111 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $63,111 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,473 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,473 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $20,705 |
Administrative expenses (other) incurred | 2019-12-31 | $20,705 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $474,706 |
Value of net income/loss | 2019-12-31 | $474,706 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,324,891 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,324,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $850,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $850,185 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $220,620 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $220,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $109,238 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $109,238 |
Interest on participant loans | 2019-12-31 | $1,847 |
Interest on participant loans | 2019-12-31 | $1,847 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,058,050 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,058,050 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $703,423 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $703,423 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $33,089 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $33,089 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $153,851 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $153,851 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $163,903 |
Contributions received in cash from employer | 2019-12-31 | $163,903 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,469 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,469 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $10,435 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $10,435 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $171,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $171,910 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : HARD ROCK HOTEL & CASINO SIOUX CITY 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $352,377 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $130,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $114,666 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $420,701 |
Value of total assets at end of year | 2018-12-31 | $850,185 |
Value of total assets at beginning of year | 2018-12-31 | $628,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,750 |
Total interest from all sources | 2018-12-31 | $1,636 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,121 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,121 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $233,494 |
Participant contributions at end of year | 2018-12-31 | $27,089 |
Participant contributions at beginning of year | 2018-12-31 | $34,695 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $21,426 |
Administrative expenses (other) incurred | 2018-12-31 | $15,750 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $221,961 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $850,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $628,224 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $109,238 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $53,028 |
Interest on participant loans | 2018-12-31 | $1,636 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $703,423 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $534,163 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-12,435 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-60,646 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $165,781 |
Employer contributions (assets) at end of year | 2018-12-31 | $10,435 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $6,338 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $114,666 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : HARD ROCK HOTEL & CASINO SIOUX CITY 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $471,282 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $77,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $47,526 |
Value of total corrective distributions | 2017-12-31 | $16,162 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $409,504 |
Value of total assets at end of year | 2017-12-31 | $628,224 |
Value of total assets at beginning of year | 2017-12-31 | $234,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,800 |
Total interest from all sources | 2017-12-31 | $920 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,250 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,250 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $244,465 |
Participant contributions at end of year | 2017-12-31 | $34,695 |
Participant contributions at beginning of year | 2017-12-31 | $2,359 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,000 |
Administrative expenses (other) incurred | 2017-12-31 | $13,800 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $393,794 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $628,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $234,430 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $53,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,693 |
Interest on participant loans | 2017-12-31 | $920 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $534,163 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $10,957 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $10,957 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $8,824 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,808 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $52,800 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $162,039 |
Employer contributions (assets) at end of year | 2017-12-31 | $6,338 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $47,526 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $5,079 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $187,518 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : HARD ROCK HOTEL & CASINO SIOUX CITY 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $188,885 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $27,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,900 |
Value of total corrective distributions | 2016-12-31 | $14,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $182,444 |
Value of total assets at end of year | 2016-12-31 | $234,430 |
Value of total assets at beginning of year | 2016-12-31 | $72,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,999 |
Total interest from all sources | 2016-12-31 | $74 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $260 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $260 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $124,089 |
Participant contributions at end of year | 2016-12-31 | $2,359 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,768 |
Administrative expenses (other) incurred | 2016-12-31 | $5,999 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $161,547 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $234,430 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $72,883 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $19,693 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $70,076 |
Interest on participant loans | 2016-12-31 | $74 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,807 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $10,957 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $8,824 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-130 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $6,237 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $53,587 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,900 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $5,079 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $187,518 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : HARD ROCK HOTEL & CASINO SIOUX CITY 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $75,065 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $76,057 |
Value of total assets at end of year | 2015-12-31 | $72,884 |
Value of total assets at beginning of year | 2015-12-31 | $1,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,062 |
Total interest from all sources | 2015-12-31 | $494 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,533 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,533 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $30,973 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $45,084 |
Administrative expenses (other) incurred | 2015-12-31 | $2,062 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $71,375 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $72,884 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,509 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $70,077 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,466 |
Interest on participant loans | 2015-12-31 | $494 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,807 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $43 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,040 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $21 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $0 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,628 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |