BALLY'S MANAGEMENT GROUP, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : BALLY'S 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $675,905 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $44,741,540 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $17,865,521 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $17,321,437 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $-5,424 |
| Value of total corrective distributions | 2023-12-31 | $14,238 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $23,733,827 |
| Value of total assets at end of year | 2023-12-31 | $152,034,244 |
| Value of total assets at beginning of year | 2023-12-31 | $124,482,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $535,270 |
| Total interest from all sources | 2023-12-31 | $277,535 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $286 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $286 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $14,923,170 |
| Participant contributions at end of year | 2023-12-31 | $3,106,414 |
| Participant contributions at beginning of year | 2023-12-31 | $2,442,120 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $3,683,170 |
| Administrative expenses (other) incurred | 2023-12-31 | $132,605 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $26,876,019 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $152,034,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $124,482,320 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $142,480,368 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $113,007,700 |
| Interest on participant loans | 2023-12-31 | $173,403 |
| Interest earned on other investments | 2023-12-31 | $104,132 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $6,447,462 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $9,032,500 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $20,729,892 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $5,127,487 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $17,321,437 |
| Contract administrator fees | 2023-12-31 | $402,665 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FAW, CASSON & CO., LLP |
| Accountancy firm EIN | 2023-12-31 | 520619968 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $675,905 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $44,741,540 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $17,865,521 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $17,321,437 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $-5,424 |
| Value of total corrective distributions | 2023-01-01 | $14,238 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $23,733,827 |
| Value of total assets at end of year | 2023-01-01 | $152,034,244 |
| Value of total assets at beginning of year | 2023-01-01 | $124,482,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $535,270 |
| Total interest from all sources | 2023-01-01 | $277,535 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $286 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $286 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $14,923,170 |
| Participant contributions at end of year | 2023-01-01 | $3,106,414 |
| Participant contributions at beginning of year | 2023-01-01 | $2,442,120 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $3,683,170 |
| Administrative expenses (other) incurred | 2023-01-01 | $132,605 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $26,876,019 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $152,034,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $124,482,320 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $142,480,368 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $113,007,700 |
| Interest on participant loans | 2023-01-01 | $173,403 |
| Interest earned on other investments | 2023-01-01 | $104,132 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $6,447,462 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $9,032,500 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $20,729,892 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $5,127,487 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $17,321,437 |
| Contract administrator fees | 2023-01-01 | $402,665 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FAW, CASSON & CO., LLP |
| Accountancy firm EIN | 2023-01-01 | 520619968 |
| 2022 : BALLY'S 401(K) PLAN 2022 401k financial data |
|---|
| 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 | $109,347 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $13,408,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $13,157,560 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $417 |
| Value of total corrective distributions | 2022-12-31 | $16,453 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $22,602,705 |
| Value of total assets at end of year | 2022-12-31 | $124,482,320 |
| Value of total assets at beginning of year | 2022-12-31 | $137,781,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $233,967 |
| Total interest from all sources | 2022-12-31 | $207,596 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,421 |
| 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 | $3,421 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $12,993,318 |
| Participant contributions at end of year | 2022-12-31 | $2,442,120 |
| Participant contributions at beginning of year | 2022-12-31 | $2,795,571 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,507,003 |
| Administrative expenses (other) incurred | 2022-12-31 | $233,967 |
| 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 | $-13,299,050 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $124,482,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $137,781,370 |
| 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 | $113,007,700 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $128,256,379 |
| Interest on participant loans | 2022-12-31 | $126,394 |
| Interest earned on other investments | 2022-12-31 | $81,202 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $9,032,500 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,729,420 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-22,704,375 |
| 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 | $4,102,384 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $13,157,560 |
| 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 | FAW, CASSON & CO., LLP |
| Accountancy firm EIN | 2022-12-31 | 520619968 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $109,347 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $13,408,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $13,157,560 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $417 |
| Value of total corrective distributions | 2022-01-01 | $16,453 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $22,602,705 |
| Value of total assets at end of year | 2022-01-01 | $124,482,320 |
| Value of total assets at beginning of year | 2022-01-01 | $137,781,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $233,967 |
| Total interest from all sources | 2022-01-01 | $207,596 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,421 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $3,421 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $12,993,318 |
| Participant contributions at end of year | 2022-01-01 | $2,442,120 |
| Participant contributions at beginning of year | 2022-01-01 | $2,795,571 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $5,507,003 |
| Administrative expenses (other) incurred | 2022-01-01 | $233,967 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-13,299,050 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $124,482,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $137,781,370 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $113,007,700 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $128,256,379 |
| Interest on participant loans | 2022-01-01 | $126,394 |
| Interest earned on other investments | 2022-01-01 | $81,202 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $9,032,500 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $6,729,420 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-22,704,375 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $4,102,384 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $13,157,560 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FAW, CASSON & CO., LLP |
| Accountancy firm EIN | 2022-01-01 | 520619968 |
| 2021 : BALLY'S 401(K) PLAN 2021 401k financial data |
|---|
| 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 | $70,074,641 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $10,304,667 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,050,905 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $26,599 |
| Value of total corrective distributions | 2021-12-31 | $93,729 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $56,001,456 |
| Value of total assets at end of year | 2021-12-31 | $137,781,370 |
| Value of total assets at beginning of year | 2021-12-31 | $78,011,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $133,434 |
| Total interest from all sources | 2021-12-31 | $243,579 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,450 |
| 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 | $1,450 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $10,189,343 |
| Participant contributions at end of year | 2021-12-31 | $2,795,571 |
| Participant contributions at beginning of year | 2021-12-31 | $2,240,559 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $42,677,330 |
| Administrative expenses (other) incurred | 2021-12-31 | $133,434 |
| 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 | $59,769,974 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $137,781,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $78,011,396 |
| 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 | $128,256,379 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $70,551,481 |
| Interest on participant loans | 2021-12-31 | $173,117 |
| Interest earned on other investments | 2021-12-31 | $70,462 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,729,420 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,219,356 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $13,828,156 |
| 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 | $3,134,783 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,050,905 |
| 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 | FAW, CASSON & CO., LLP |
| Accountancy firm EIN | 2021-12-31 | 520619968 |
| 2020 : BALLY'S 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $25,153,966 |
| 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 | $17,242,026 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,061,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,813,302 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $175,386 |
| Value of total corrective distributions | 2020-12-31 | $34,759 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,970,400 |
| Value of total assets at end of year | 2020-12-31 | $78,011,396 |
| Value of total assets at beginning of year | 2020-12-31 | $39,677,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $38,450 |
| Total interest from all sources | 2020-12-31 | $67,893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $514 |
| 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 | $514 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $3,498,032 |
| Participant contributions at end of year | 2020-12-31 | $2,240,559 |
| Participant contributions at beginning of year | 2020-12-31 | $991,355 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,024,599 |
| Administrative expenses (other) incurred | 2020-12-31 | $38,450 |
| 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 | $13,180,129 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $78,011,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $39,677,301 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $70,551,481 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $36,092,430 |
| Interest on participant loans | 2020-12-31 | $30,987 |
| Interest earned on other investments | 2020-12-31 | $36,906 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,219,356 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,593,516 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,203,219 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $447,769 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,813,302 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | FAW, CASSON & CO., LLP |
| Accountancy firm EIN | 2020-12-31 | 520619968 |
| 2019 : BALLY'S 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,230,007 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,230,007 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,465,495 |
| Total of all expenses incurred | 2019-12-31 | $2,465,495 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,348,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,348,359 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $8,491 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $8,491 |
| Value of total corrective distributions | 2019-12-31 | $61,545 |
| Value of total corrective distributions | 2019-12-31 | $61,545 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,392,294 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,392,294 |
| Value of total assets at end of year | 2019-12-31 | $39,677,301 |
| Value of total assets at end of year | 2019-12-31 | $39,677,301 |
| Value of total assets at beginning of year | 2019-12-31 | $29,912,789 |
| Value of total assets at beginning of year | 2019-12-31 | $29,912,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $47,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $47,100 |
| Total interest from all sources | 2019-12-31 | $74,941 |
| Total interest from all sources | 2019-12-31 | $74,941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,739 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,739 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,739 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,739 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $3,645,359 |
| Contributions received from participants | 2019-12-31 | $3,645,359 |
| Participant contributions at end of year | 2019-12-31 | $991,355 |
| Participant contributions at end of year | 2019-12-31 | $991,355 |
| Participant contributions at beginning of year | 2019-12-31 | $926,187 |
| Participant contributions at beginning of year | 2019-12-31 | $926,187 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $642,853 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $642,853 |
| Administrative expenses (other) incurred | 2019-12-31 | $47,100 |
| Administrative expenses (other) incurred | 2019-12-31 | $47,100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $9,764,512 |
| Value of net income/loss | 2019-12-31 | $9,764,512 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $39,677,301 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $39,677,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,912,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,912,789 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $36,092,430 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $36,092,430 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,093,018 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,093,018 |
| Interest on participant loans | 2019-12-31 | $49,740 |
| Interest on participant loans | 2019-12-31 | $49,740 |
| Interest earned on other investments | 2019-12-31 | $25,201 |
| Interest earned on other investments | 2019-12-31 | $25,201 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,593,516 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,593,516 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,893,584 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,893,584 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,761,033 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,761,033 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| 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 |
| 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 | $1,104,082 |
| Contributions received in cash from employer | 2019-12-31 | $1,104,082 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,348,359 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,348,359 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | FIONDELLA, MILONE & LASARACINA L |
| Accountancy firm name | 2019-12-31 | FIONDELLA, MILONE & LASARACINA L |
| Accountancy firm EIN | 2019-12-31 | 061648707 |
| Accountancy firm EIN | 2019-12-31 | 061648707 |
| 2018 : BALLY'S 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,995,590 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,645,235 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,543,806 |
| Value of total corrective distributions | 2018-12-31 | $61,129 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,529,804 |
| Value of total assets at end of year | 2018-12-31 | $29,912,789 |
| Value of total assets at beginning of year | 2018-12-31 | $28,562,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $40,300 |
| Total interest from all sources | 2018-12-31 | $13,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $3,218,623 |
| Participant contributions at end of year | 2018-12-31 | $926,187 |
| Participant contributions at beginning of year | 2018-12-31 | $928,091 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $344,461 |
| Administrative expenses (other) incurred | 2018-12-31 | $40,300 |
| 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 | $1,350,355 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $29,912,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $28,562,434 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $27,093,018 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $25,538,242 |
| Interest on participant loans | 2018-12-31 | $44,186 |
| Interest earned on other investments | 2018-12-31 | $-30,883 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,893,584 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,096,101 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,547,517 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $966,720 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,543,806 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | FIONDELLA, MILONE & LASARACINA L |
| Accountancy firm EIN | 2018-12-31 | 061648707 |
| 2017 : BALLY'S 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $6,780,721 |
| 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 | $7,575,401 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,468,289 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,368,357 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $15,044 |
| Value of total corrective distributions | 2017-12-31 | $43,510 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,989,929 |
| Value of total assets at end of year | 2017-12-31 | $28,562,434 |
| Value of total assets at beginning of year | 2017-12-31 | $16,674,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $41,378 |
| Total interest from all sources | 2017-12-31 | $72,847 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $62,592 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $62,592 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,811,896 |
| Participant contributions at end of year | 2017-12-31 | $928,091 |
| Participant contributions at beginning of year | 2017-12-31 | $556,276 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $236,338 |
| Administrative expenses (other) incurred | 2017-12-31 | $41,378 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $16,118,325 |
| 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 | $5,107,112 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $28,562,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,674,601 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $25,538,242 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Interest on participant loans | 2017-12-31 | $41,086 |
| Interest earned on other investments | 2017-12-31 | $31,761 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,096,101 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,450,033 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $941,695 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,368,357 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | FIONDELLA, MILONE & LASARACINA L |
| Accountancy firm EIN | 2017-12-31 | 061648707 |
| 2016 : BALLY'S 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,561,872 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,134,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,056,623 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $64,102 |
| Value of total corrective distributions | 2016-12-31 | $1,898 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,457,765 |
| Value of total assets at end of year | 2016-12-31 | $16,674,601 |
| Value of total assets at beginning of year | 2016-12-31 | $14,247,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,091 |
| Total interest from all sources | 2016-12-31 | $23,965 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $487,260 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $487,260 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,837,643 |
| Participant contributions at end of year | 2016-12-31 | $556,276 |
| Participant contributions at beginning of year | 2016-12-31 | $584,906 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $64,933 |
| Administrative expenses (other) incurred | 2016-12-31 | $12,091 |
| Total non interest bearing cash at end of year | 2016-12-31 | $16,118,325 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,427,158 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,674,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,247,443 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,503,882 |
| Interest on participant loans | 2016-12-31 | $23,965 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,158,655 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $589,064 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,818 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $555,189 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,056,623 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | FIONDELLA, MILONE & LASARACINA L |
| Accountancy firm EIN | 2016-12-31 | 061648707 |
