MOHAWK GAMING ENTERPRISES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AKWESASNE MOHAWK CASINO 401(K) PLAN
Measure | Date | Value |
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2022 : AKWESASNE MOHAWK CASINO 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,302,041 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,012,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,890,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,116,927 |
Value of total assets at end of year | 2022-12-31 | $15,925,297 |
Value of total assets at beginning of year | 2022-12-31 | $20,239,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $122,454 |
Total interest from all sources | 2022-12-31 | $46,394 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $120,958 |
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 | $120,958 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $823,923 |
Participant contributions at end of year | 2022-12-31 | $621,859 |
Participant contributions at beginning of year | 2022-12-31 | $687,868 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $-299 |
Administrative expenses (other) incurred | 2022-12-31 | $1,277 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $82 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,314,582 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,925,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,239,879 |
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 | $7,554,624 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,625,357 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $6,362,922 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $8,938,608 |
Interest on participant loans | 2022-12-31 | $30,096 |
Interest earned on other investments | 2022-12-31 | $16,298 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,092,888 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $857,734 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,483,257 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,102,764 |
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 | $293,004 |
Employer contributions (assets) at end of year | 2022-12-31 | $293,004 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $130,230 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,890,087 |
Contract administrator fees | 2022-12-31 | $121,177 |
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 | BDO USA, P.C |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : AKWESASNE MOHAWK CASINO 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,903,891 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,639,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,456,038 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $8,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $880,386 |
Value of total assets at end of year | 2021-12-31 | $20,239,879 |
Value of total assets at beginning of year | 2021-12-31 | $18,975,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $174,982 |
Total interest from all sources | 2021-12-31 | $51,476 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $110,563 |
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 | $110,563 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $708,514 |
Participant contributions at end of year | 2021-12-31 | $687,868 |
Participant contributions at beginning of year | 2021-12-31 | $779,066 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $22,345 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $41,642 |
Other income not declared elsewhere | 2021-12-31 | $-713 |
Administrative expenses (other) incurred | 2021-12-31 | $174,982 |
Total non interest bearing cash at end of year | 2021-12-31 | $82 |
Total non interest bearing cash at beginning 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 | $1,264,809 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,239,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,975,070 |
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 | $9,625,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,323,954 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $8,938,608 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,881,470 |
Interest on participant loans | 2021-12-31 | $38,792 |
Interest earned on other investments | 2021-12-31 | $12,684 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $857,734 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $968,235 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,815,275 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,046,904 |
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 | $130,230 |
Employer contributions (assets) at end of year | 2021-12-31 | $130,230 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,456,038 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : AKWESASNE MOHAWK CASINO 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,901,954 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,091,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,944,713 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,776 |
Value of total corrective distributions | 2020-12-31 | $931 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $642,349 |
Value of total assets at end of year | 2020-12-31 | $18,975,070 |
Value of total assets at beginning of year | 2020-12-31 | $17,164,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $141,856 |
Total interest from all sources | 2020-12-31 | $72,937 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $112,028 |
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 | $112,028 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $633,702 |
Participant contributions at end of year | 2020-12-31 | $779,066 |
Participant contributions at beginning of year | 2020-12-31 | $1,031,422 |
Participant contributions at end of year | 2020-12-31 | $22,345 |
Participant contributions at beginning of year | 2020-12-31 | $44,547 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $8,647 |
Other income not declared elsewhere | 2020-12-31 | $-225 |
Administrative expenses (other) incurred | 2020-12-31 | $141,856 |
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 | $1,810,678 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,975,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,164,392 |
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 | $8,323,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,875,872 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $8,881,470 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $7,396,191 |
Interest on participant loans | 2020-12-31 | $57,013 |
Interest earned on other investments | 2020-12-31 | $15,924 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $968,235 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $816,360 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,075,481 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,999,384 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,944,713 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : AKWESASNE MOHAWK CASINO 401(K) PLAN 2019 401k financial data |
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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 | $4,154,575 |
Total income from all sources (including contributions) | 2019-12-31 | $4,154,575 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,575,357 |
Total of all expenses incurred | 2019-12-31 | $1,575,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,434,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,434,524 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,162,290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,162,290 |
Value of total assets at end of year | 2019-12-31 | $17,164,392 |
Value of total assets at end of year | 2019-12-31 | $17,164,392 |
Value of total assets at beginning of year | 2019-12-31 | $14,585,174 |
Value of total assets at beginning of year | 2019-12-31 | $14,585,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $140,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $140,833 |
Total interest from all sources | 2019-12-31 | $71,917 |
Total interest from all sources | 2019-12-31 | $71,917 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $133,401 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $133,401 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $133,401 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $133,401 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,153,709 |
Contributions received from participants | 2019-12-31 | $1,153,709 |
Participant contributions at end of year | 2019-12-31 | $1,031,422 |
Participant contributions at end of year | 2019-12-31 | $1,031,422 |
Participant contributions at beginning of year | 2019-12-31 | $1,011,755 |
Participant contributions at beginning of year | 2019-12-31 | $1,011,755 |
Participant contributions at end of year | 2019-12-31 | $44,547 |
Participant contributions at end of year | 2019-12-31 | $44,547 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,581 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,581 |
Other income not declared elsewhere | 2019-12-31 | $-309 |
Other income not declared elsewhere | 2019-12-31 | $-309 |
Administrative expenses (other) incurred | 2019-12-31 | $140,833 |
Administrative expenses (other) incurred | 2019-12-31 | $140,833 |
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 | $2,579,218 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,164,392 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,164,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,585,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,585,174 |
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 | $7,875,872 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,875,872 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,385,818 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,385,818 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,396,191 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,396,191 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,011,198 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,011,198 |
Interest on participant loans | 2019-12-31 | $56,831 |
Interest on participant loans | 2019-12-31 | $56,831 |
Interest earned on other investments | 2019-12-31 | $15,086 |
Interest earned on other investments | 2019-12-31 | $15,086 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $816,360 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $816,360 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $679,743 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $679,743 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,484,153 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,484,153 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,303,123 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,303,123 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $496,660 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $496,660 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,434,524 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,434,524 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : AKWESASNE MOHAWK CASINO 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $869,913 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,613,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,471,908 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,434 |
Value of total corrective distributions | 2018-12-31 | $1,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,546,022 |
Value of total assets at end of year | 2018-12-31 | $14,585,174 |
Value of total assets at beginning of year | 2018-12-31 | $15,328,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $138,739 |
Total interest from all sources | 2018-12-31 | $57,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $123,055 |
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 | $123,055 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,049,362 |
Participant contributions at end of year | 2018-12-31 | $1,011,755 |
Participant contributions at beginning of year | 2018-12-31 | $844,218 |
Administrative expenses (other) incurred | 2018-12-31 | $138,739 |
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 | $-743,485 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,585,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,328,659 |
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 | $6,385,818 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,327,775 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,011,198 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,035,322 |
Interest on participant loans | 2018-12-31 | $45,384 |
Interest earned on other investments | 2018-12-31 | $11,647 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $679,743 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $644,344 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-724,475 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-131,720 |
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 | $496,660 |
Employer contributions (assets) at end of year | 2018-12-31 | $496,660 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $477,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,471,908 |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : AKWESASNE MOHAWK CASINO 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,547,595 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,367,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,243,905 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $5,556 |
Value of total corrective distributions | 2017-12-31 | $205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,513,098 |
Value of total assets at end of year | 2017-12-31 | $15,328,659 |
Value of total assets at beginning of year | 2017-12-31 | $13,148,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $117,462 |
Total interest from all sources | 2017-12-31 | $50,171 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $94,364 |
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 | $94,364 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,031,026 |
Participant contributions at end of year | 2017-12-31 | $844,218 |
Participant contributions at beginning of year | 2017-12-31 | $906,965 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,884 |
Administrative expenses (other) incurred | 2017-12-31 | $117,462 |
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 | $2,180,467 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,328,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,148,192 |
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 | $7,327,775 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,272,915 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $6,035,322 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,773,662 |
Interest on participant loans | 2017-12-31 | $38,575 |
Interest earned on other investments | 2017-12-31 | $11,596 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $644,344 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $711,084 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $955,866 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $934,096 |
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 | $475,188 |
Employer contributions (assets) at end of year | 2017-12-31 | $477,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $483,566 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,243,905 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : AKWESASNE MOHAWK CASINO 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 | $2,334,141 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,459,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,435,554 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,488,873 |
Value of total assets at end of year | 2016-12-31 | $13,148,192 |
Value of total assets at beginning of year | 2016-12-31 | $12,273,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,544 |
Total interest from all sources | 2016-12-31 | $40,804 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $101,643 |
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 | $101,643 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,005,267 |
Participant contributions at end of year | 2016-12-31 | $906,965 |
Participant contributions at beginning of year | 2016-12-31 | $911,621 |
Participant contributions at beginning of year | 2016-12-31 | $47 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $12,534 |
Other income not declared elsewhere | 2016-12-31 | $14,349 |
Administrative expenses (other) incurred | 2016-12-31 | $22,544 |
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 | $874,465 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,148,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,273,727 |
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 | $6,272,915 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,228,253 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,773,662 |
Interest on participant loans | 2016-12-31 | $38,634 |
Interest earned on other investments | 2016-12-31 | $2,170 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $640,116 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $640,116 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $711,084 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $738,764 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $-50,292 |
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 | $471,072 |
Employer contributions (assets) at end of year | 2016-12-31 | $483,566 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $493,690 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,435,554 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : AKWESASNE MOHAWK CASINO 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,250,953 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,315,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,274,771 |
Value of total corrective distributions | 2015-12-31 | $9,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,499,018 |
Value of total assets at end of year | 2015-12-31 | $12,273,727 |
Value of total assets at beginning of year | 2015-12-31 | $12,338,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,110 |
Total interest from all sources | 2015-12-31 | $38,220 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $116,392 |
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 | $116,392 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $979,026 |
Participant contributions at end of year | 2015-12-31 | $911,621 |
Participant contributions at beginning of year | 2015-12-31 | $801,546 |
Participant contributions at end of year | 2015-12-31 | $47 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $49,366 |
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 | $-64,428 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,273,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,338,155 |
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 | $10,228,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,198,824 |
Interest on participant loans | 2015-12-31 | $35,547 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $640,116 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $623,728 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $623,728 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-402,677 |
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 | $470,626 |
Employer contributions (assets) at end of year | 2015-12-31 | $493,690 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $714,057 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,274,771 |
Contract administrator fees | 2015-12-31 | $31,110 |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : AKWESASNE MOHAWK CASINO 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,255,919 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,461,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,419,659 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $6,440 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,753,477 |
Value of total assets at end of year | 2014-12-31 | $12,338,155 |
Value of total assets at beginning of year | 2014-12-31 | $11,543,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $35,310 |
Total interest from all sources | 2014-12-31 | $29,598 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $100,786 |
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 | $100,786 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,041,138 |
Participant contributions at end of year | 2014-12-31 | $801,546 |
Participant contributions at beginning of year | 2014-12-31 | $630,588 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $19,370 |
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 | $794,510 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,338,155 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,543,645 |
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 | $10,198,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,481,696 |
Interest on participant loans | 2014-12-31 | $29,427 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $623,728 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $652,349 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $652,349 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $171 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $372,058 |
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 | $692,969 |
Employer contributions (assets) at end of year | 2014-12-31 | $714,057 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $779,012 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,419,659 |
Contract administrator fees | 2014-12-31 | $35,310 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : AKWESASNE MOHAWK CASINO 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,506,505 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $955,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $926,741 |
Value of total corrective distributions | 2013-12-31 | $3,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,749,890 |
Value of total assets at end of year | 2013-12-31 | $11,543,645 |
Value of total assets at beginning of year | 2013-12-31 | $8,992,942 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $25,650 |
Total interest from all sources | 2013-12-31 | $22,129 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $83,206 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $83,206 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $936,933 |
Participant contributions at end of year | 2013-12-31 | $630,588 |
Participant contributions at beginning of year | 2013-12-31 | $501,869 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $54,563 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,550,703 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,543,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,992,942 |
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 | $9,481,696 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,118,685 |
Interest on participant loans | 2013-12-31 | $20,997 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $652,349 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $547,192 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $547,192 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,132 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,651,280 |
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 | $758,394 |
Employer contributions (assets) at end of year | 2013-12-31 | $779,012 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $825,196 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $926,741 |
Contract administrator fees | 2013-12-31 | $25,650 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : AKWESASNE MOHAWK CASINO 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,366,437 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $769,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $733,821 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-1,500 |
Value of total corrective distributions | 2012-12-31 | $5,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,687,613 |
Value of total assets at end of year | 2012-12-31 | $8,992,942 |
Value of total assets at beginning of year | 2012-12-31 | $7,396,231 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $31,500 |
Total interest from all sources | 2012-12-31 | $22,265 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $77,394 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $77,394 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $818,866 |
Participant contributions at end of year | 2012-12-31 | $501,869 |
Participant contributions at beginning of year | 2012-12-31 | $483,411 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $53,704 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,596,711 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,992,942 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,396,231 |
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 | $7,118,685 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,639,619 |
Interest on participant loans | 2012-12-31 | $20,665 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $547,192 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $547,528 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $547,528 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,600 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $579,165 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $815,043 |
Employer contributions (assets) at end of year | 2012-12-31 | $825,196 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $725,673 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $733,821 |
Contract administrator fees | 2012-12-31 | $31,500 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : AKWESASNE MOHAWK CASINO 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $1,155,628 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,209,719 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $686,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $657,687 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,296 |
Value of total corrective distributions | 2011-12-31 | $4,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,422,116 |
Value of total assets at end of year | 2011-12-31 | $7,396,231 |
Value of total assets at beginning of year | 2011-12-31 | $5,717,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,695 |
Total interest from all sources | 2011-12-31 | $20,111 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $52,724 |
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 | $52,724 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $659,235 |
Participant contributions at end of year | 2011-12-31 | $483,411 |
Participant contributions at beginning of year | 2011-12-31 | $345,468 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $62,409 |
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 | $523,181 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,396,231 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,717,422 |
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 | $5,639,619 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,449,182 |
Interest on participant loans | 2011-12-31 | $17,413 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $547,528 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $390,207 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $390,207 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,698 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-285,232 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $700,472 |
Employer contributions (assets) at end of year | 2011-12-31 | $725,673 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $532,565 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $657,687 |
Contract administrator fees | 2011-12-31 | $21,695 |
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 | 2011-12-31 | Yes |
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 | MOSS ADAMS |
Accountancy firm EIN | 2011-12-31 | 910189318 |
2010 : AKWESASNE MOHAWK CASINO 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,792,372 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $526,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $508,204 |
Value of total corrective distributions | 2010-12-31 | $7,469 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,152,216 |
Value of total assets at end of year | 2010-12-31 | $5,717,422 |
Value of total assets at beginning of year | 2010-12-31 | $4,451,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,075 |
Total interest from all sources | 2010-12-31 | $18,747 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $51,275 |
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 | $51,275 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $545,717 |
Participant contributions at end of year | 2010-12-31 | $345,468 |
Participant contributions at beginning of year | 2010-12-31 | $294,329 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $23,759 |
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 | $1,265,624 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,717,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,451,798 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,449,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,255,220 |
Interest on participant loans | 2010-12-31 | $17,004 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $390,207 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $375,167 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $375,167 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,743 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $570,134 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $582,740 |
Employer contributions (assets) at end of year | 2010-12-31 | $532,565 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $527,082 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $508,204 |
Contract administrator fees | 2010-12-31 | $11,075 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2010-12-31 | 910189318 |