AFFINITY GAMING has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AFFINITY GAMING RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : AFFINITY GAMING RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,946,442 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,002,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,860,661 |
Value of total corrective distributions | 2022-12-31 | $36,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,243,198 |
Value of total assets at end of year | 2022-12-31 | $14,375,786 |
Value of total assets at beginning of year | 2022-12-31 | $19,324,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $105,116 |
Total interest from all sources | 2022-12-31 | $17,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $207,507 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $207,507 |
Administrative expenses professional fees incurred | 2022-12-31 | $9,600 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,026,571 |
Participant contributions at end of year | 2022-12-31 | $318,851 |
Participant contributions at beginning of year | 2022-12-31 | $413,353 |
Participant contributions at end of year | 2022-12-31 | $155 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $89,403 |
Other income not declared elsewhere | 2022-12-31 | $24,471 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,948,651 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,375,786 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,324,437 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,992,158 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,710,639 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,687,525 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,702,804 |
Interest on participant loans | 2022-12-31 | $16,651 |
Interest earned on other investments | 2022-12-31 | $956 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,320,355 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,405,858 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $56,703 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $91,783 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,830,222 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-505,810 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-103,193 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $127,224 |
Employer contributions (assets) at end of year | 2022-12-31 | $39 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,860,661 |
Contract administrator fees | 2022-12-31 | $95,516 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | RUBINBROWN LLP |
Accountancy firm EIN | 2022-12-31 | 430765316 |
2021 : AFFINITY GAMING RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,669,609 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,035,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,870,128 |
Value of total corrective distributions | 2021-12-31 | $45,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,307,798 |
Value of total assets at end of year | 2021-12-31 | $19,324,437 |
Value of total assets at beginning of year | 2021-12-31 | $17,689,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $119,150 |
Total interest from all sources | 2021-12-31 | $25,941 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $207,984 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $207,984 |
Administrative expenses professional fees incurred | 2021-12-31 | $14,393 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $4,000,000 |
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 | $947,233 |
Participant contributions at end of year | 2021-12-31 | $413,353 |
Participant contributions at beginning of year | 2021-12-31 | $375,659 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $242,660 |
Other income not declared elsewhere | 2021-12-31 | $11,259 |
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 | $1,634,606 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,324,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,689,831 |
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 | $14,710,639 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,245,217 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,702,804 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,436,416 |
Interest on participant loans | 2021-12-31 | $24,535 |
Interest earned on other investments | 2021-12-31 | $1,406 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,405,858 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,464,123 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $91,783 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $168,416 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,745,860 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $393,926 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-23,159 |
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 | Yes |
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 | $117,905 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,870,128 |
Contract administrator fees | 2021-12-31 | $104,757 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | RUBINBROWN LLP |
Accountancy firm EIN | 2021-12-31 | 430765316 |
2020 : AFFINITY GAMING RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $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 | $3,163,165 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,675,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,445,056 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $126,642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,084,382 |
Value of total assets at end of year | 2020-12-31 | $17,689,831 |
Value of total assets at beginning of year | 2020-12-31 | $18,202,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $103,696 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $26,404 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $189,976 |
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 | $189,976 |
Administrative expenses professional fees incurred | 2020-12-31 | $14,381 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $4,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $946,900 |
Participant contributions at end of year | 2020-12-31 | $375,659 |
Participant contributions at beginning of year | 2020-12-31 | $642,646 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $92,409 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $4,991 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-512,229 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,689,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,202,060 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,245,217 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,248,288 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,436,416 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,839,220 |
Interest on participant loans | 2020-12-31 | $24,337 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $2,067 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,464,123 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,291,324 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $168,416 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $180,582 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,503,689 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $295,168 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $58,555 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $45,073 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,445,056 |
Contract administrator fees | 2020-12-31 | $89,315 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RUBINBROWN, LLP |
Accountancy firm EIN | 2020-12-31 | 430765316 |
2019 : AFFINITY GAMING RETIREMENT SAVINGS PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,893,799 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,025,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,842,999 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $86,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,703,057 |
Value of total assets at end of year | 2019-12-31 | $18,202,060 |
Value of total assets at beginning of year | 2019-12-31 | $16,333,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $95,531 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $38,550 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $240,297 |
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 | $240,297 |
Administrative expenses professional fees incurred | 2019-12-31 | $8,996 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $4,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $1,382,205 |
Participant contributions at end of year | 2019-12-31 | $642,646 |
Participant contributions at beginning of year | 2019-12-31 | $611,710 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $144,529 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $798 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) 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 |
Other income not declared elsewhere | 2019-12-31 | $7,435 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,868,349 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,202,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,333,711 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,248,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,875,233 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,839,220 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,165,079 |
Interest on participant loans | 2019-12-31 | $36,349 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $2,201 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,291,324 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,497,017 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $180,582 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $184,672 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,754,397 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,089,563 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $60,500 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $176,323 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,842,201 |
Contract administrator fees | 2019-12-31 | $86,535 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RUBINBROWN, LLP |
Accountancy firm EIN | 2019-12-31 | 430765316 |
2018 : AFFINITY GAMING RETIREMENT SAVINGS PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 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 | $1,050,188 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,589,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,422,185 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $84,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,884,397 |
Value of total assets at end of year | 2018-12-31 | $16,333,711 |
Value of total assets at beginning of year | 2018-12-31 | $17,873,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $83,355 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $28,171 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $222,107 |
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 | $222,107 |
Administrative expenses professional fees incurred | 2018-12-31 | $14,000 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $4,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
Contributions received from participants | 2018-12-31 | $1,498,479 |
Participant contributions at end of year | 2018-12-31 | $611,710 |
Participant contributions at beginning of year | 2018-12-31 | $567,012 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $38,111 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $200,882 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $3,932 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,539,617 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,333,711 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,873,328 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,875,233 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,752,584 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,165,079 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,660,402 |
Interest on participant loans | 2018-12-31 | $25,960 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $2,211 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,497,017 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,649,623 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $184,672 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $200,586 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-737,153 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-358,471 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $7,205 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 | Yes |
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 | $185,036 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,010 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,422,185 |
Contract administrator fees | 2018-12-31 | $69,355 |
Liabilities. Value of benefit claims payable 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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | RUBINBROWN, LLP |
Accountancy firm EIN | 2018-12-31 | 430765316 |
2017 : AFFINITY GAMING RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 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 | $4,253,071 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,574,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,455,882 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $28,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,860,605 |
Value of total assets at end of year | 2017-12-31 | $17,873,328 |
Value of total assets at beginning of year | 2017-12-31 | $17,194,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $90,599 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $26,340 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $194,858 |
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 | $194,858 |
Administrative expenses professional fees incurred | 2017-12-31 | $13,993 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $4,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
Contributions received from participants | 2017-12-31 | $1,549,754 |
Participant contributions at end of year | 2017-12-31 | $567,012 |
Participant contributions at beginning of year | 2017-12-31 | $683,775 |
Participant contributions at end of year | 2017-12-31 | $38,111 |
Participant contributions at beginning of year | 2017-12-31 | $40,847 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $105,109 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $19 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $292 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $678,411 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,873,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,194,917 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $1,506 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,752,584 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,804,301 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,660,402 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $12,145,089 |
Interest on participant loans | 2017-12-31 | $24,668 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $1,672 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,649,623 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,331,143 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $200,586 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $184,107 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,032,835 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,121,473 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $16,668 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
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 | Yes |
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 | $205,742 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,010 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $5,655 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,455,863 |
Contract administrator fees | 2017-12-31 | $75,100 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
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 | RUBINBROWN LLP |
Accountancy firm EIN | 2017-12-31 | 430765316 |
2016 : AFFINITY GAMING RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 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 | $3,373,830 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,876,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,791,285 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $619 |
Value of total corrective distributions | 2016-12-31 | $20,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,330,811 |
Value of total assets at end of year | 2016-12-31 | $17,194,917 |
Value of total assets at beginning of year | 2016-12-31 | $17,697,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $64,128 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $27,893 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $23,166 |
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 | $23,166 |
Administrative expenses professional fees incurred | 2016-12-31 | $13,959 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $4,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $0 |
Contributions received from participants | 2016-12-31 | $1,609,795 |
Participant contributions at end of year | 2016-12-31 | $683,775 |
Participant contributions at beginning of year | 2016-12-31 | $670,000 |
Participant contributions at end of year | 2016-12-31 | $40,847 |
Participant contributions at beginning of year | 2016-12-31 | $6,567 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $509,143 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $-1,690 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Liabilities. Value of operating payables 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 | $-502,313 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,194,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,697,230 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,804,301 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,331,706 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $12,145,089 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $12,185,860 |
Interest on participant loans | 2016-12-31 | $26,655 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $1,238 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,331,143 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,339,887 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $184,107 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $162,225 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $104,019 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $872,663 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $16,968 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
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 | Yes |
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 | $211,873 |
Employer contributions (assets) at end of year | 2016-12-31 | $5,655 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $985 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,791,285 |
Contract administrator fees | 2016-12-31 | $50,169 |
Liabilities. Value of benefit claims payable 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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
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 | STEWART, ARCHIBALD & BARNEY, LLP |
Accountancy firm EIN | 2016-12-31 | 880382649 |
2015 : AFFINITY GAMING RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to 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 | $2,115,887 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,513,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,425,832 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-699 |
Value of total corrective distributions | 2015-12-31 | $36,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,235,720 |
Value of total assets at end of year | 2015-12-31 | $17,697,230 |
Value of total assets at beginning of year | 2015-12-31 | $18,095,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $52,402 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $29,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $30,832 |
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 | $30,832 |
Administrative expenses professional fees incurred | 2015-12-31 | $22,965 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $4,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $0 |
Contributions received from participants | 2015-12-31 | $1,641,522 |
Participant contributions at end of year | 2015-12-31 | $670,000 |
Participant contributions at beginning of year | 2015-12-31 | $741,450 |
Participant contributions at end of year | 2015-12-31 | $6,567 |
Participant contributions at beginning of year | 2015-12-31 | $17,653 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $385,617 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $107 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $561 |
Administrative expenses (other) incurred | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-398,077 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,697,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,095,307 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,331,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,285,776 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $12,185,860 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $12,490,356 |
Interest on participant loans | 2015-12-31 | $28,351 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $1,134 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,339,887 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,400,885 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $162,225 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $156,725 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-27,841 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-153,169 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $299 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
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 | $208,581 |
Employer contributions (assets) at end of year | 2015-12-31 | $985 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,462 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,425,725 |
Contract administrator fees | 2015-12-31 | $29,437 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
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 | STEWART, ARCHIBALD & BARNEY, LLP |
Accountancy firm EIN | 2015-12-31 | 880382649 |
2014 : AFFINITY GAMING RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to 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 | $2,916,496 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,084,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,965,512 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,925 |
Value of total corrective distributions | 2014-12-31 | $65,264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,984,696 |
Value of total assets at end of year | 2014-12-31 | $18,095,307 |
Value of total assets at beginning of year | 2014-12-31 | $18,263,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $51,892 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $31,402 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $24,697 |
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 | $24,697 |
Administrative expenses professional fees incurred | 2014-12-31 | $22,991 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $4,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $0 |
Contributions received from participants | 2014-12-31 | $1,628,186 |
Participant contributions at end of year | 2014-12-31 | $741,450 |
Participant contributions at beginning of year | 2014-12-31 | $807,190 |
Participant contributions at end of year | 2014-12-31 | $17,653 |
Participant contributions at beginning of year | 2014-12-31 | $6,152 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $129,063 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $248 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $503 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-168,097 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,095,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,263,404 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,285,776 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,618,127 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $12,490,356 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $12,755,745 |
Interest on participant loans | 2014-12-31 | $29,981 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $1,421 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,400,885 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,890,132 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $156,725 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $185,097 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $46,556 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $811,219 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $17,423 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
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 | Yes |
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 | $227,447 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,462 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $961 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,965,264 |
Contract administrator fees | 2014-12-31 | $28,901 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
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 | JOHNSON ADVISORS |
Accountancy firm EIN | 2014-12-31 | 472416144 |
2013 : AFFINITY GAMING RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $26,514 |
Total transfer of assets from this plan | 2013-12-31 | $2,948,231 |
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 | $4,475,153 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,078,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,944,321 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $3,196 |
Value of total corrective distributions | 2013-12-31 | $69,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,070,807 |
Value of total assets at end of year | 2013-12-31 | $18,263,404 |
Value of total assets at beginning of year | 2013-12-31 | $19,788,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $61,712 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $36,127 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $26,855 |
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 | $26,855 |
Administrative expenses professional fees incurred | 2013-12-31 | $32,989 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $0 |
Contributions received from participants | 2013-12-31 | $1,735,065 |
Participant contributions at end of year | 2013-12-31 | $807,190 |
Participant contributions at beginning of year | 2013-12-31 | $1,069,535 |
Participant contributions at end of year | 2013-12-31 | $6,152 |
Participant contributions at beginning of year | 2013-12-31 | $16,157 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $164,220 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $1,180 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $-3,042 |
Administrative expenses (other) incurred | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,396,858 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,263,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,788,263 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,618,127 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,481,564 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $12,755,745 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $11,787,740 |
Interest on participant loans | 2013-12-31 | $34,120 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $2,007 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,890,132 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,153,773 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $185,097 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $279,439 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $129,509 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,274,948 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-60,051 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
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 | Yes |
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 | $171,522 |
Employer contributions (assets) at end of year | 2013-12-31 | $961 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $55 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,943,141 |
Contract administrator fees | 2013-12-31 | $28,723 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
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 | JOHNSON JACOBSON & WILCOX |
Accountancy firm EIN | 2013-12-31 | 880172854 |
2012 : AFFINITY GAMING RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 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 | $4,140,166 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $5,551,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,470,597 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $625 |
Value of total corrective distributions | 2012-12-31 | $31,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,141,197 |
Value of total assets at end of year | 2012-12-31 | $19,788,263 |
Value of total assets at beginning of year | 2012-12-31 | $21,199,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $48,429 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $50,184 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $40,461 |
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 | $40,461 |
Administrative expenses professional fees incurred | 2012-12-31 | $12,498 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $0 |
Contributions received from participants | 2012-12-31 | $1,684,946 |
Participant contributions at end of year | 2012-12-31 | $1,069,535 |
Participant contributions at beginning of year | 2012-12-31 | $1,272,558 |
Participant contributions at end of year | 2012-12-31 | $16,157 |
Participant contributions at beginning of year | 2012-12-31 | $43,750 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $455,589 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $-549 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-1,410,874 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,788,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,199,137 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $17,529 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,481,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,517,616 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $11,787,740 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $17,993,798 |
Interest on participant loans | 2012-12-31 | $43,870 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $6,314 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,153,773 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $279,439 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $371,415 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $214,530 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,610,011 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $84,332 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
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 | Yes |
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 | $662 |
Employer contributions (assets) at end of year | 2012-12-31 | $55 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,470,597 |
Contract administrator fees | 2012-12-31 | $18,402 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
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 | JOHNSON JASOBSON & WILCOX |
Accountancy firm EIN | 2012-12-31 | 880172854 |
2011 : AFFINITY GAMING RETIREMENT SAVINGS PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $7,046 |
Total transfer of assets from this plan | 2011-12-31 | $1,300,264 |
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 | $1,798,442 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,781,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,742,438 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $938 |
Value of total corrective distributions | 2011-12-31 | $16,854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,871,397 |
Value of total assets at end of year | 2011-12-31 | $21,199,137 |
Value of total assets at beginning of year | 2011-12-31 | $23,475,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,442 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $62,151 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $32,236 |
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 | $32,236 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $0 |
Contributions received from participants | 2011-12-31 | $1,788,517 |
Participant contributions at end of year | 2011-12-31 | $1,272,558 |
Participant contributions at beginning of year | 2011-12-31 | $1,314,414 |
Participant contributions at end of year | 2011-12-31 | $43,750 |
Participant contributions at beginning of year | 2011-12-31 | $80,441 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $82,855 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $100 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $2,276 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-983,230 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,199,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $23,475,585 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,517,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,670,822 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $17,993,798 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $19,918,618 |
Interest on participant loans | 2011-12-31 | $51,733 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $10,418 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $371,415 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $491,290 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-37,292 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-132,326 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
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 | Yes |
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 | $25 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,742,338 |
Contract administrator fees | 2011-12-31 | $21,442 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
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 | JOHNSON JACOBSON AND WILCOX |
Accountancy firm EIN | 2011-12-31 | 880172854 |