PLAYLV GAMING OPERATIONS LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : PLAYLV GAMING 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $163,099 |
Total of all expenses incurred | 2022-12-31 | $512,710 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $472,701 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $4,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $666,247 |
Value of total assets at end of year | 2022-12-31 | $3,259,997 |
Value of total assets at beginning of year | 2022-12-31 | $3,609,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,123 |
Total interest from all sources | 2022-12-31 | $9,603 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
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 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $350,000 |
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 | $558,579 |
Participant contributions at end of year | 2022-12-31 | $183,377 |
Participant contributions at beginning of year | 2022-12-31 | $145,151 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,263 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-349,611 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,259,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,609,608 |
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 |
Investment advisory and management fees | 2022-12-31 | $35,123 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,464,217 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,007,365 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $7,379 |
Interest earned on other investments | 2022-12-31 | $2,224 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $69,255 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $240 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-512,751 |
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 | Yes |
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 | $106,405 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $472,701 |
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 | METZ & ASSOCIATES PLLC |
Accountancy firm EIN | 2022-12-31 | 464558541 |
2021 : PLAYLV GAMING 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $913,187 |
Total of all expenses incurred | 2021-12-31 | $325,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $296,579 |
Value of total corrective distributions | 2021-12-31 | $13,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $486,589 |
Value of total assets at end of year | 2021-12-31 | $3,609,608 |
Value of total assets at beginning of year | 2021-12-31 | $3,021,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,384 |
Total interest from all sources | 2021-12-31 | $7,852 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
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 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $15,384 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $378,943 |
Participant contributions at end of year | 2021-12-31 | $145,151 |
Participant contributions at beginning of year | 2021-12-31 | $146,363 |
Participant contributions at end of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $37,970 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $587,619 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,609,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,021,989 |
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 | $3,464,217 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,816,944 |
Interest on participant loans | 2021-12-31 | $7,852 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $240 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $58,682 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $418,746 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $69,676 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $296,579 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
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 | METZ & ASSOCIATES, PLLC |
Accountancy firm EIN | 2021-12-31 | 464558541 |
2020 : PLAYLV GAMING 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $691,582 |
Total of all expenses incurred | 2020-12-31 | $834,035 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $777,941 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $11,533 |
Value of total corrective distributions | 2020-12-31 | $25,325 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $370,619 |
Value of total assets at end of year | 2020-12-31 | $3,021,989 |
Value of total assets at beginning of year | 2020-12-31 | $3,164,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,236 |
Total interest from all sources | 2020-12-31 | $7,924 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $19,236 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $315,372 |
Participant contributions at end of year | 2020-12-31 | $146,363 |
Participant contributions at beginning of year | 2020-12-31 | $156,724 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,010 |
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 | $-142,453 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,021,989 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,164,442 |
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 | $2,816,944 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,974,802 |
Interest on participant loans | 2020-12-31 | $6,902 |
Interest earned on other investments | 2020-12-31 | $1,022 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $58,682 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $32,916 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $313,039 |
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 | $54,237 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $777,941 |
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 | METZ & ASSOCIATES |
Accountancy firm EIN | 2020-12-31 | 464558541 |
2019 : PLAYLV GAMING 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,012,324 |
Total of all expenses incurred | 2019-12-31 | $213,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $177,108 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,272 |
Value of total corrective distributions | 2019-12-31 | $8,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $523,719 |
Value of total assets at end of year | 2019-12-31 | $3,164,442 |
Value of total assets at beginning of year | 2019-12-31 | $2,365,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,289 |
Total interest from all sources | 2019-12-31 | $9,405 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $21,289 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 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 | $446,068 |
Participant contributions at end of year | 2019-12-31 | $156,724 |
Participant contributions at beginning of year | 2019-12-31 | $164,650 |
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 | $799,170 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,164,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,365,272 |
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 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 | $2,974,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,171,935 |
Interest on participant loans | 2019-12-31 | $8,906 |
Interest earned on other investments | 2019-12-31 | $499 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $32,916 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $28,687 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $479,200 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 | $77,651 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $177,108 |
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 |
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 | METZ & ASSOCIATES, PLLC |
Accountancy firm EIN | 2019-12-31 | 464558541 |
2018 : PLAYLV GAMING 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $304,842 |
Total of all expenses incurred | 2018-12-31 | $181,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $145,804 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,863 |
Value of total corrective distributions | 2018-12-31 | $11,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $486,101 |
Value of total assets at end of year | 2018-12-31 | $2,365,272 |
Value of total assets at beginning of year | 2018-12-31 | $2,241,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,296 |
Total interest from all sources | 2018-12-31 | $8,987 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $133,160 |
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 | $133,160 |
Administrative expenses professional fees incurred | 2018-12-31 | $19,296 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $402,141 |
Participant contributions at end of year | 2018-12-31 | $164,650 |
Participant contributions at beginning of year | 2018-12-31 | $153,770 |
Participant contributions at beginning of year | 2018-12-31 | $11,466 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $11,360 |
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 | $123,329 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,365,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,241,943 |
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 | $2,171,935 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,051,227 |
Interest on participant loans | 2018-12-31 | $8,582 |
Interest earned on other investments | 2018-12-31 | $405 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $28,687 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $23,170 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-323,406 |
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 | $72,600 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $145,804 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | METZ & ASSOCIATES, PLLC |
Accountancy firm EIN | 2018-12-31 | 464558541 |
2017 : PLAYLV GAMING 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $730,761 |
Total of all expenses incurred | 2017-12-31 | $95,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $78,272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $442,229 |
Value of total assets at end of year | 2017-12-31 | $2,241,943 |
Value of total assets at beginning of year | 2017-12-31 | $1,606,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,151 |
Total interest from all sources | 2017-12-31 | $6,774 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $98,079 |
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 | $98,079 |
Administrative expenses professional fees incurred | 2017-12-31 | $17,151 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $361,563 |
Participant contributions at end of year | 2017-12-31 | $153,770 |
Participant contributions at beginning of year | 2017-12-31 | $137,879 |
Participant contributions at end of year | 2017-12-31 | $11,466 |
Participant contributions at beginning of year | 2017-12-31 | $10,413 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $13,656 |
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 | $635,338 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,241,943 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,606,605 |
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 | $2,051,227 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,436,425 |
Interest on participant loans | 2017-12-31 | $6,451 |
Interest earned on other investments | 2017-12-31 | $323 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $23,170 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $19,761 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $183,679 |
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 | $67,010 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,310 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $78,272 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | METZ & ASSOCIATES, PLLC |
Accountancy firm EIN | 2017-12-31 | 464558541 |
2016 : PLAYLV GAMING 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $479,186 |
Total of all expenses incurred | 2016-12-31 | $180,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $161,418 |
Value of total corrective distributions | 2016-12-31 | $3,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $390,793 |
Value of total assets at end of year | 2016-12-31 | $1,606,605 |
Value of total assets at beginning of year | 2016-12-31 | $1,308,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,419 |
Total interest from all sources | 2016-12-31 | $3,907 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $38,173 |
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 | $38,173 |
Administrative expenses professional fees incurred | 2016-12-31 | $15,419 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $317,454 |
Participant contributions at end of year | 2016-12-31 | $137,879 |
Participant contributions at beginning of year | 2016-12-31 | $74,686 |
Participant contributions at end of year | 2016-12-31 | $10,413 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $14,328 |
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 | $298,354 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,606,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,308,251 |
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 | $1,436,425 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,197,648 |
Interest on participant loans | 2016-12-31 | $3,586 |
Interest earned on other investments | 2016-12-31 | $321 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $19,761 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $35,917 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $46,313 |
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 | $59,011 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $161,418 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | METZ & ASSOCIATES, PLLC |
Accountancy firm EIN | 2016-12-31 | 464558541 |
2015 : PLAYLV GAMING 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $348,174 |
Total of all expenses incurred | 2015-12-31 | $145,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $130,925 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $373,690 |
Value of total assets at end of year | 2015-12-31 | $1,308,251 |
Value of total assets at beginning of year | 2015-12-31 | $1,105,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,488 |
Total interest from all sources | 2015-12-31 | $2,763 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $53,597 |
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 | $53,597 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $295,519 |
Participant contributions at end of year | 2015-12-31 | $74,686 |
Participant contributions at beginning of year | 2015-12-31 | $49,872 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $23,355 |
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 | $202,761 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,308,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,105,490 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,197,648 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,040,588 |
Interest on participant loans | 2015-12-31 | $2,312 |
Interest earned on other investments | 2015-12-31 | $451 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $35,917 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $15,030 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-81,876 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $54,816 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $130,925 |
Contract administrator fees | 2015-12-31 | $14,488 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | METZ & ASSOCIATES, PLLC |
Accountancy firm EIN | 2015-12-31 | 464558541 |
2014 : PLAYLV GAMING 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $400,324 |
Total of all expenses incurred | 2014-12-31 | $191,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $141,368 |
Value of total corrective distributions | 2014-12-31 | $20,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $354,705 |
Value of total assets at end of year | 2014-12-31 | $1,105,490 |
Value of total assets at beginning of year | 2014-12-31 | $896,992 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $30,029 |
Total interest from all sources | 2014-12-31 | $1,429 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,525 |
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 | $7,525 |
Administrative expenses professional fees incurred | 2014-12-31 | $30,029 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $297,309 |
Participant contributions at end of year | 2014-12-31 | $49,872 |
Participant contributions at beginning of year | 2014-12-31 | $27,048 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $345 |
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 | $208,498 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,105,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $896,992 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,040,588 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $862,122 |
Interest on participant loans | 2014-12-31 | $1,626 |
Interest earned on other investments | 2014-12-31 | $-197 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $878 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $878 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $15,030 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $36,665 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $57,396 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $6,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $141,368 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | METZ & ASSOCIATES, PLLC |
Accountancy firm EIN | 2014-12-31 | 464558541 |
2013 : PLAYLV GAMING 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $147,445 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $147,445 |
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 | $397,436 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $249,991 |
Value of total assets at end of year | 2013-12-31 | $890,393 |
Value of total assets at beginning of year | 2013-12-31 | $492,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $9,226 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $217,899 |
Participant contributions at end of year | 2013-12-31 | $27,048 |
Participant contributions at beginning of year | 2013-12-31 | $7,560 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $164,815 |
Total non interest bearing cash at end of year | 2013-12-31 | $345 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $728 |
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 | $397,436 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $890,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $492,957 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $889,170 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $483,759 |
Interest on participant loans | 2013-12-31 | $595 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $878 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $910 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $910 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $32,092 |
Employer contributions (assets) at end of year | 2013-12-31 | $6,599 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $101,856 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : PLAYLV GAMING 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $32,428 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $32,428 |
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 | $175,734 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $31,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $29,372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $140,259 |
Value of total assets at end of year | 2012-12-31 | $492,047 |
Value of total assets at beginning of year | 2012-12-31 | $347,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,671 |
Total interest from all sources | 2012-12-31 | $3,047 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $1,671 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $135,777 |
Participant contributions at end of year | 2012-12-31 | $7,560 |
Participant contributions at beginning of year | 2012-12-31 | $11,734 |
Total non interest bearing cash at end of year | 2012-12-31 | $728 |
Total non interest bearing cash 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 | $144,691 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $492,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $347,356 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $328,541 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $483,759 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $3,047 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $7,081 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $7,081 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $4,482 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $29,372 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : PLAYLV GAMING 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $160,174 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $47,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $47,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $160,607 |
Value of total assets at end of year | 2011-12-31 | $347,356 |
Value of total assets at beginning of year | 2011-12-31 | $235,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $785 |
Total interest from all sources | 2011-12-31 | $260 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,411 |
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 | $4,411 |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $81,814 |
Participant contributions at end of year | 2011-12-31 | $11,734 |
Participant contributions at beginning of year | 2011-12-31 | $5,935 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $78,793 |
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 | $112,304 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $347,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $235,052 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $328,541 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $218,925 |
Interest on participant loans | 2011-12-31 | $260 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $7,081 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $10,192 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $10,192 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-5,104 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $47,085 |
Contract administrator fees | 2011-12-31 | $785 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : PLAYLV GAMING 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $103,342 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $119,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $117,824 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $611 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $75,736 |
Value of total assets at end of year | 2010-12-31 | $235,052 |
Value of total assets at beginning of year | 2010-12-31 | $251,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $990 |
Total interest from all sources | 2010-12-31 | $411 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,069 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $4,069 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $75,736 |
Participant contributions at end of year | 2010-12-31 | $5,935 |
Participant contributions at beginning of year | 2010-12-31 | $4,658 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-16,083 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $235,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $251,135 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $218,925 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $219,949 |
Interest on participant loans | 2010-12-31 | $408 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $10,192 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $26,528 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $26,528 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $23,126 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $117,824 |
Contract administrator fees | 2010-12-31 | $990 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MCGLADREY AND PULLEN |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : PLAYLV GAMING 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |