RIVERSIDE CASINO AND GOLF RESORT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RIVERSIDE CASINO & GOLF RESORT 401(K) PLAN
| Measure | Date | Value |
|---|
| 2015 : RIVERSIDE CASINO & GOLF RESORT 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $3,856,247 |
| 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 | $526,530 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $280,694 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $261,316 |
| Value of total corrective distributions | 2015-12-31 | $7,900 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $704,900 |
| Value of total assets at end of year | 2015-12-31 | $8,059,544 |
| Value of total assets at beginning of year | 2015-12-31 | $3,957,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,478 |
| Total interest from all sources | 2015-12-31 | $8,539 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $11,478 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $495,071 |
| Participant contributions at end of year | 2015-12-31 | $341,034 |
| Participant contributions at beginning of year | 2015-12-31 | $143,098 |
| Participant contributions at end of year | 2015-12-31 | $38,719 |
| Participant contributions at beginning of year | 2015-12-31 | $19,053 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $52,531 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,075 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,373 |
| 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 | $245,836 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,059,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,957,461 |
| 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 | $7,665,005 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,786,866 |
| Interest on participant loans | 2015-12-31 | $8,539 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-186,909 |
| 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 | $157,298 |
| Employer contributions (assets) at end of year | 2015-12-31 | $8,711 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $6,071 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $261,316 |
| 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 | HONKAMP KRUEGER & CO., P.C. |
| Accountancy firm EIN | 2015-12-31 | 420946155 |
| 2014 : RIVERSIDE CASINO & GOLF RESORT 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 | $848,325 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $284,370 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $257,937 |
| Value of total corrective distributions | 2014-12-31 | $13,458 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $686,341 |
| Value of total assets at end of year | 2014-12-31 | $3,957,461 |
| Value of total assets at beginning of year | 2014-12-31 | $3,393,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,975 |
| Total interest from all sources | 2014-12-31 | $7,430 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $12,972 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $514,519 |
| Participant contributions at end of year | 2014-12-31 | $143,098 |
| Participant contributions at beginning of year | 2014-12-31 | $128,334 |
| Participant contributions at end of year | 2014-12-31 | $19,053 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $13,766 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,373 |
| 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 | $563,955 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,957,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,393,506 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $3 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,786,866 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,261,607 |
| Interest on participant loans | 2014-12-31 | $7,430 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $154,554 |
| 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 | $158,056 |
| Employer contributions (assets) at end of year | 2014-12-31 | $6,071 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $3,565 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $257,937 |
| 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 | HONKAMP KRUEGER & CO., P.C. |
| Accountancy firm EIN | 2014-12-31 | 420946155 |
| 2013 : RIVERSIDE CASINO & GOLF RESORT 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 | $1,084,313 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $181,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $175,614 |
| Value of total corrective distributions | 2013-12-31 | $860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $560,780 |
| Value of total assets at end of year | 2013-12-31 | $3,393,506 |
| Value of total assets at beginning of year | 2013-12-31 | $2,490,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,075 |
| Total interest from all sources | 2013-12-31 | $5,015 |
| 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 | $5,075 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $411,013 |
| Participant contributions at end of year | 2013-12-31 | $128,334 |
| Participant contributions at beginning of year | 2013-12-31 | $76,506 |
| Participant contributions at beginning of year | 2013-12-31 | $150 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $14,354 |
| 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 | $902,764 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,393,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,490,742 |
| 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 | $3,261,607 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,414,043 |
| Interest on participant loans | 2013-12-31 | $5,015 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $518,518 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $135,413 |
| Employer contributions (assets) at end of year | 2013-12-31 | $3,565 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $43 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $175,614 |
| 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 | HONKAMP KRUEGER & CO., P.C. |
| Accountancy firm EIN | 2013-12-31 | 420946155 |
| 2012 : RIVERSIDE CASINO & GOLF RESORT 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 | $829,336 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $539,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $518,408 |
| Value of total corrective distributions | 2012-12-31 | $12,120 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $547,294 |
| Value of total assets at end of year | 2012-12-31 | $2,490,742 |
| Value of total assets at beginning of year | 2012-12-31 | $2,200,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,812 |
| Total interest from all sources | 2012-12-31 | $3,798 |
| 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 | $8,812 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $300,000 |
| 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 | $388,717 |
| Participant contributions at end of year | 2012-12-31 | $76,506 |
| Participant contributions at beginning of year | 2012-12-31 | $86,297 |
| Participant contributions at end of year | 2012-12-31 | $150 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $31,898 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $596 |
| 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 | $289,996 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,490,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,200,746 |
| 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 | $2,414,043 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,113,853 |
| Interest on participant loans | 2012-12-31 | $3,798 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $278,244 |
| 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 | $126,679 |
| Employer contributions (assets) at end of year | 2012-12-31 | $43 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $518,408 |
| 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 | HONKAMP KRUEGER & CO., P.C. |
| Accountancy firm EIN | 2012-12-31 | 420946155 |
| 2011 : RIVERSIDE CASINO & GOLF RESORT 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 | $478,115 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $182,320 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $146,079 |
| Value of total corrective distributions | 2011-12-31 | $28,451 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $613,964 |
| Value of total assets at end of year | 2011-12-31 | $2,200,746 |
| Value of total assets at beginning of year | 2011-12-31 | $1,904,951 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,790 |
| Total interest from all sources | 2011-12-31 | $4,536 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $7,790 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $300,000 |
| 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 | $379,415 |
| Participant contributions at end of year | 2011-12-31 | $86,297 |
| Participant contributions at beginning of year | 2011-12-31 | $77,158 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $116,365 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $596 |
| 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 | $295,795 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,200,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,904,951 |
| 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 | $2,113,853 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,827,793 |
| Interest on participant loans | 2011-12-31 | $4,536 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-140,385 |
| 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 | $118,184 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $146,079 |
| 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 | HONKAMP KRUEGER & CO., P.C. |
| Accountancy firm EIN | 2011-12-31 | 420946155 |
| 2010 : RIVERSIDE CASINO & GOLF RESORT 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 | $184 |
| Total income from all sources (including contributions) | 2010-12-31 | $772,622 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $221,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $199,673 |
| Value of total corrective distributions | 2010-12-31 | $16,124 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $537,565 |
| Value of total assets at end of year | 2010-12-31 | $1,904,951 |
| Value of total assets at beginning of year | 2010-12-31 | $1,353,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,256 |
| Total interest from all sources | 2010-12-31 | $3,497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $5,256 |
| 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 | $347,427 |
| Participant contributions at end of year | 2010-12-31 | $77,158 |
| Participant contributions at beginning of year | 2010-12-31 | $31,614 |
| Participant contributions at beginning of year | 2010-12-31 | $52 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $68,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $184 |
| Other income not declared elsewhere | 2010-12-31 | $681 |
| 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 | $551,569 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,904,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,353,382 |
| 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 | $1,827,793 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,321,885 |
| Interest on participant loans | 2010-12-31 | $3,497 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $230,879 |
| 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 | $121,507 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $15 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $199,673 |
| 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 | HONKAMP KRUEGER & CO., P.C. |
| Accountancy firm EIN | 2010-12-31 | 420946155 |
| 2009 : RIVERSIDE CASINO & GOLF RESORT 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
