UTGR, INC. DBA TWIN RIVER CASINO has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2016 : TWIN RIVER 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 | $3,561,872 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,134,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,056,623 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $64,102 |
| Value of total corrective distributions | 2016-12-31 | $1,898 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,457,765 |
| Value of total assets at end of year | 2016-12-31 | $16,674,601 |
| Value of total assets at beginning of year | 2016-12-31 | $14,247,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,091 |
| Total interest from all sources | 2016-12-31 | $23,965 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $487,260 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $487,260 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,837,643 |
| Participant contributions at end of year | 2016-12-31 | $556,276 |
| Participant contributions at beginning of year | 2016-12-31 | $584,906 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $64,933 |
| Administrative expenses (other) incurred | 2016-12-31 | $12,091 |
| Total non interest bearing cash at end of year | 2016-12-31 | $16,118,325 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,427,158 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,674,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,247,443 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,503,882 |
| Interest on participant loans | 2016-12-31 | $23,965 |
| 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 | $1,158,655 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $589,064 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,818 |
| 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 | $555,189 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,056,623 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | FIONDELLA, MILONE & LASARACINA L |
| Accountancy firm EIN | 2016-12-31 | 061648707 |
| 2015 : TWIN RIVER 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $100,958 |
| Total transfer of assets from this plan | 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 | $4,417,146 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $709,709 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $672,658 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $28,234 |
| Value of total corrective distributions | 2015-12-31 | $1,460 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,575,416 |
| Value of total assets at end of year | 2015-12-31 | $14,247,443 |
| Value of total assets at beginning of year | 2015-12-31 | $10,439,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,357 |
| Total interest from all sources | 2015-12-31 | $18,634 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $628,253 |
| 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 | $628,253 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,476,337 |
| Participant contributions at end of year | 2015-12-31 | $584,906 |
| Participant contributions at beginning of year | 2015-12-31 | $414,913 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,650,518 |
| Other income not declared elsewhere | 2015-12-31 | $199 |
| Administrative expenses (other) incurred | 2015-12-31 | $7,357 |
| 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 | $3,707,437 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,247,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,439,048 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,503,882 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,085,484 |
| Interest on participant loans | 2015-12-31 | $18,634 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,158,655 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $938,651 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-807,925 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,569 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $448,561 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $672,658 |
| 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 | FIONDELLA, MILONE & LASARACINA L |
| Accountancy firm EIN | 2015-12-31 | 061648707 |
| 2014 : TWIN RIVER 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,094,941 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $695,241 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $646,952 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,075 |
| Value of total corrective distributions | 2014-12-31 | $40,195 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,523,041 |
| Value of total assets at end of year | 2014-12-31 | $10,439,048 |
| Value of total assets at beginning of year | 2014-12-31 | $9,039,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,019 |
| Total interest from all sources | 2014-12-31 | $14,709 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $666,181 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $666,181 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,171,445 |
| Participant contributions at end of year | 2014-12-31 | $414,913 |
| Participant contributions at beginning of year | 2014-12-31 | $277,932 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $28,232 |
| Other income not declared elsewhere | 2014-12-31 | $230 |
| Administrative expenses (other) incurred | 2014-12-31 | $7,019 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,399,700 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,439,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,039,348 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,085,484 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,925,417 |
| Interest on participant loans | 2014-12-31 | $14,709 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $938,651 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $835,999 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-119,526 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $10,306 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $323,364 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $646,952 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | FIONDELLA, MILONE & LASARACINA L |
| Accountancy firm EIN | 2014-12-31 | 061648707 |
| 2013 : TWIN RIVER 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,856,650 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $714,414 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $664,733 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $13,063 |
| Value of total corrective distributions | 2013-12-31 | $33,362 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,237,346 |
| Value of total assets at end of year | 2013-12-31 | $9,039,348 |
| Value of total assets at beginning of year | 2013-12-31 | $6,897,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,256 |
| Total interest from all sources | 2013-12-31 | $13,881 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $351,864 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $351,864 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $847,841 |
| Participant contributions at end of year | 2013-12-31 | $277,932 |
| Participant contributions at beginning of year | 2013-12-31 | $398,215 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $148,418 |
| Other income not declared elsewhere | 2013-12-31 | $7 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,256 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,142,236 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,039,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,897,112 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,925,417 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,558,385 |
| Interest on participant loans | 2013-12-31 | $13,881 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $835,999 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $940,512 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,240,130 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $13,422 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $241,087 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $664,733 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | FIONDELLA, MILONE & LASARACINA L |
| Accountancy firm EIN | 2013-12-31 | 061648707 |
| 2012 : TWIN RIVER 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,825,873 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $426,801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $404,621 |
| Value of total corrective distributions | 2012-12-31 | $19,149 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,172,047 |
| Value of total assets at end of year | 2012-12-31 | $6,897,112 |
| Value of total assets at beginning of year | 2012-12-31 | $5,498,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,031 |
| Total interest from all sources | 2012-12-31 | $14,836 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $149,927 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $149,927 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $703,230 |
| Participant contributions at end of year | 2012-12-31 | $398,215 |
| Participant contributions at beginning of year | 2012-12-31 | $376,272 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $235,810 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,031 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,399,072 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,897,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,498,040 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,558,385 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,248,465 |
| Interest on participant loans | 2012-12-31 | $14,836 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $940,512 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $873,303 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $481,268 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $7,795 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $233,007 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $404,621 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | FIONDELLA, MILONE & LASARACINA L |
| Accountancy firm EIN | 2012-12-31 | 061648707 |
| 2011 : TWIN RIVER 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $693,846 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $342,125 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $335,037 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $139 |
| Value of total corrective distributions | 2011-12-31 | $4,320 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $806,624 |
| Value of total assets at end of year | 2011-12-31 | $5,498,040 |
| Value of total assets at beginning of year | 2011-12-31 | $5,146,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,629 |
| Total interest from all sources | 2011-12-31 | $12,059 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $99,640 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $99,640 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $555,736 |
| Participant contributions at end of year | 2011-12-31 | $376,272 |
| Participant contributions at beginning of year | 2011-12-31 | $241,270 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $51,526 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,629 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $351,721 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,498,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,146,319 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,248,465 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,082,224 |
| Interest on participant loans | 2011-12-31 | $12,059 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $873,303 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $822,825 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-232,763 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $8,286 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $199,362 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $335,037 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | FIONDELLA, MILONE & LASARACINA L |
| Accountancy firm EIN | 2011-12-31 | 061648707 |
| 2010 : TWIN RIVER 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,214,801 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $465,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $429,812 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $418 |
| Value of total corrective distributions | 2010-12-31 | $32,790 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $702,063 |
| Value of total assets at end of year | 2010-12-31 | $5,146,319 |
| Value of total assets at beginning of year | 2010-12-31 | $4,397,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,577 |
| Total interest from all sources | 2010-12-31 | $13,152 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $38,964 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $38,964 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $440,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $519,767 |
| Participant contributions at end of year | 2010-12-31 | $241,270 |
| Participant contributions at beginning of year | 2010-12-31 | $261,455 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $27,111 |
| Other income not declared elsewhere | 2010-12-31 | $782 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,577 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $749,204 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,146,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,397,115 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,082,224 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,429,004 |
| Interest on participant loans | 2010-12-31 | $13,152 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $822,825 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $706,656 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $456,852 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,988 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $155,185 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $429,812 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | FIONDELLA, MILONE & LASARACINA L |
| Accountancy firm EIN | 2010-12-31 | 061648707 |
| 2009 : TWIN RIVER 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |