401k Plan data: LITTLE RIVER CASINO RESORT 401K PROFIT SHARING PLAN plan

LITTLE RIVER CASINO RESORT 401K PROFIT SHARING PLAN 401k Plan overview

Plan Name	LITTLE RIVER CASINO RESORT 401K PROFIT SHARING PLAN
Plan identification number	002

LITTLE RIVER CASINO RESORT 401K PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

LITTLE RIVER CASINO RESORT has sponsored the creation of one or more 401k plans.

Company Name: LITTLE RIVER CASINO RESORT

Employer identification number (EIN): 261496703

NAIC Classification: 713200
NAIC Description: Gambling Industries

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LITTLE RIVER CASINO RESORT 401K PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 LYNN SAUNDERS
002 2016-01-01 LYNN SAUNDERS
002 2015-01-01 DAWN MCGRADY
002 2014-01-01 LYNN SAUNDERS
002 2013-01-01 GEORGE SUTTON
002 2012-01-01 GEORGE SUTTON GEORGE SUTTON 2013-10-15
002 2012-01-01 GEORGE SUTTON GEORGE SUTTON 2013-10-16
002 2011-01-01 GEORGE SUTTON GEORGE SUTTON 2012-10-15
002 2010-01-01 CINDY CHAMPAGNE CINDY CHAMPAGNE 2011-10-13

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2022-01-01
002	2021-01-01
002	2020-01-01
002	2019-01-01
002	2018-01-01
002	2017-01-01	LYNN SAUNDERS
002	2016-01-01	LYNN SAUNDERS
002	2015-01-01	DAWN MCGRADY
002	2014-01-01	LYNN SAUNDERS
002	2013-01-01	GEORGE SUTTON
002	2012-01-01	GEORGE SUTTON	GEORGE SUTTON	2013-10-15
002	2012-01-01	GEORGE SUTTON	GEORGE SUTTON	2013-10-16
002	2011-01-01	GEORGE SUTTON	GEORGE SUTTON	2012-10-15
002	2010-01-01	CINDY CHAMPAGNE	CINDY CHAMPAGNE	2011-10-13

Plan Statistics for LITTLE RIVER CASINO RESORT 401K PROFIT SHARING PLAN

401k plan membership statisitcs for LITTLE RIVER CASINO RESORT 401K PROFIT SHARING PLAN

Measure Date Value
2022: LITTLE RIVER CASINO RESORT 401K PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 721
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 555
Number of retired or separated participants receiving benefits 2022-01-01 15
Number of other retired or separated participants entitled to future benefits 2022-01-01 147
Total of all active and inactive participants 2022-01-01 717
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 717
Number of participants with account balances 2022-01-01 505
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: LITTLE RIVER CASINO RESORT 401K PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 752
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 523
Number of retired or separated participants receiving benefits 2021-01-01 26
Number of other retired or separated participants entitled to future benefits 2021-01-01 148
Total of all active and inactive participants 2021-01-01 697
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 698
Number of participants with account balances 2021-01-01 516
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: LITTLE RIVER CASINO RESORT 401K PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 862
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 565
Number of retired or separated participants receiving benefits 2020-01-01 24
Number of other retired or separated participants entitled to future benefits 2020-01-01 160
Total of all active and inactive participants 2020-01-01 749
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 750
Number of participants with account balances 2020-01-01 549
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: LITTLE RIVER CASINO RESORT 401K PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 856
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 673
Number of retired or separated participants receiving benefits 2019-01-01 10
Number of other retired or separated participants entitled to future benefits 2019-01-01 150
Total of all active and inactive participants 2019-01-01 833
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 833
Number of participants with account balances 2019-01-01 578
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: LITTLE RIVER CASINO RESORT 401K PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 849
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 683
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 145
Total of all active and inactive participants 2018-01-01 828
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 828
Number of participants with account balances 2018-01-01 548
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 1
2017: LITTLE RIVER CASINO RESORT 401K PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 853
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 681
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 136
Total of all active and inactive participants 2017-01-01 817
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 817
Number of participants with account balances 2017-01-01 537
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 1
2016: LITTLE RIVER CASINO RESORT 401K PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 826
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 689
Number of retired or separated participants receiving benefits 2016-01-01 15
Number of other retired or separated participants entitled to future benefits 2016-01-01 119
Total of all active and inactive participants 2016-01-01 823
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 823
Number of participants with account balances 2016-01-01 522
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: LITTLE RIVER CASINO RESORT 401K PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 806
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 675
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 152
Total of all active and inactive participants 2015-01-01 827
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 827
Number of participants with account balances 2015-01-01 547
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 2
2014: LITTLE RIVER CASINO RESORT 401K PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 903
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 687
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 107
Total of all active and inactive participants 2014-01-01 794
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 794
Number of participants with account balances 2014-01-01 532
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 2
2013: LITTLE RIVER CASINO RESORT 401K PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 942
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 773
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 110
Total of all active and inactive participants 2013-01-01 883
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 883
Number of participants with account balances 2013-01-01 562
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 4
2012: LITTLE RIVER CASINO RESORT 401K PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 973
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 821
Number of retired or separated participants receiving benefits 2012-01-01 25
Number of other retired or separated participants entitled to future benefits 2012-01-01 77
Total of all active and inactive participants 2012-01-01 923
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 923
Number of participants with account balances 2012-01-01 584
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 4
2011: LITTLE RIVER CASINO RESORT 401K PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 927
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 818
Number of retired or separated participants receiving benefits 2011-01-01 24
Number of other retired or separated participants entitled to future benefits 2011-01-01 89
Total of all active and inactive participants 2011-01-01 931
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 931
Number of participants with account balances 2011-01-01 594
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 3
2010: LITTLE RIVER CASINO RESORT 401K PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 887
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 760
Number of retired or separated participants receiving benefits 2010-01-01 25
Number of other retired or separated participants entitled to future benefits 2010-01-01 97
Total of all active and inactive participants 2010-01-01 882
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 882
Number of participants with account balances 2010-01-01 509
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 5

Measure	Date	Value
2022: LITTLE RIVER CASINO RESORT 401K PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	721
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	555
Number of retired or separated participants receiving benefits	2022-01-01	15
Number of other retired or separated participants entitled to future benefits	2022-01-01	147
Total of all active and inactive participants	2022-01-01	717
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	717
Number of participants with account balances	2022-01-01	505
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: LITTLE RIVER CASINO RESORT 401K PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	752
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	523
Number of retired or separated participants receiving benefits	2021-01-01	26
Number of other retired or separated participants entitled to future benefits	2021-01-01	148
Total of all active and inactive participants	2021-01-01	697
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	698
Number of participants with account balances	2021-01-01	516
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: LITTLE RIVER CASINO RESORT 401K PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	862
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	565
Number of retired or separated participants receiving benefits	2020-01-01	24
Number of other retired or separated participants entitled to future benefits	2020-01-01	160
Total of all active and inactive participants	2020-01-01	749
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	750
Number of participants with account balances	2020-01-01	549
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: LITTLE RIVER CASINO RESORT 401K PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	856
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	673
Number of retired or separated participants receiving benefits	2019-01-01	10
Number of other retired or separated participants entitled to future benefits	2019-01-01	150
Total of all active and inactive participants	2019-01-01	833
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	833
Number of participants with account balances	2019-01-01	578
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: LITTLE RIVER CASINO RESORT 401K PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	849
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	683
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	145
Total of all active and inactive participants	2018-01-01	828
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	828
Number of participants with account balances	2018-01-01	548
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	1
2017: LITTLE RIVER CASINO RESORT 401K PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	853
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	681
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	136
Total of all active and inactive participants	2017-01-01	817
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	817
Number of participants with account balances	2017-01-01	537
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	1
2016: LITTLE RIVER CASINO RESORT 401K PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	826
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	689
Number of retired or separated participants receiving benefits	2016-01-01	15
Number of other retired or separated participants entitled to future benefits	2016-01-01	119
Total of all active and inactive participants	2016-01-01	823
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	823
Number of participants with account balances	2016-01-01	522
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: LITTLE RIVER CASINO RESORT 401K PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	806
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	675
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	152
Total of all active and inactive participants	2015-01-01	827
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	827
Number of participants with account balances	2015-01-01	547
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	2
2014: LITTLE RIVER CASINO RESORT 401K PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	903
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	687
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	107
Total of all active and inactive participants	2014-01-01	794
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	794
Number of participants with account balances	2014-01-01	532
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	2
2013: LITTLE RIVER CASINO RESORT 401K PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	942
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	773
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	110
Total of all active and inactive participants	2013-01-01	883
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	883
Number of participants with account balances	2013-01-01	562
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	4
2012: LITTLE RIVER CASINO RESORT 401K PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	973
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	821
Number of retired or separated participants receiving benefits	2012-01-01	25
Number of other retired or separated participants entitled to future benefits	2012-01-01	77
Total of all active and inactive participants	2012-01-01	923
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	923
Number of participants with account balances	2012-01-01	584
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	4
2011: LITTLE RIVER CASINO RESORT 401K PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	927
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	818
Number of retired or separated participants receiving benefits	2011-01-01	24
Number of other retired or separated participants entitled to future benefits	2011-01-01	89
Total of all active and inactive participants	2011-01-01	931
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	931
Number of participants with account balances	2011-01-01	594
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	3
2010: LITTLE RIVER CASINO RESORT 401K PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	887
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	760
Number of retired or separated participants receiving benefits	2010-01-01	25
Number of other retired or separated participants entitled to future benefits	2010-01-01	97
Total of all active and inactive participants	2010-01-01	882
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	882
Number of participants with account balances	2010-01-01	509
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	5

Financial Data on LITTLE RIVER CASINO RESORT 401K PROFIT SHARING PLAN

Measure	Date	Value
2022 : LITTLE RIVER CASINO RESORT 401K PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-128,839
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$931,214
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$829,935
Value of total corrective distributions	2022-12-31	$14
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,748,381
Value of total assets at end of year	2022-12-31	$15,671,282
Value of total assets at beginning of year	2022-12-31	$16,731,335
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$101,265
Total interest from all sources	2022-12-31	$29,694
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$861,788
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	$861,788
Administrative expenses professional fees incurred	2022-12-31	$11,500
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,111,053
Participant contributions at end of year	2022-12-31	$718,331
Participant contributions at beginning of year	2022-12-31	$717,978
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$309
Other income not declared elsewhere	2022-12-31	$210,806
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	$-1,060,053
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$15,671,282
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$16,731,335
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$12,287
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$11,031,953
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$12,672,041
Interest on participant loans	2022-12-31	$29,694
Value of interest in common/collective trusts at end of year	2022-12-31	$3,920,998
Value of interest in common/collective trusts at beginning of year	2022-12-31	$3,341,316
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,979,511
Net investment gain or loss from common/collective trusts	2022-12-31	$3
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	$637,019
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$829,935
Contract administrator fees	2022-12-31	$77,478
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	HUNGERFORD NICHOLS
Accountancy firm EIN	2022-12-31	382184825
2021 : LITTLE RIVER CASINO RESORT 401K PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$3,392,182
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,466,791
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,352,218
Expenses. Certain deemed distributions of participant loans	2021-12-31	$3,277
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,536,296
Value of total assets at end of year	2021-12-31	$16,731,335
Value of total assets at beginning of year	2021-12-31	$14,805,944
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$111,296
Total interest from all sources	2021-12-31	$39,788
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$843,452
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	$843,452
Administrative expenses professional fees incurred	2021-12-31	$10,600
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$5,000,000
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	$964,435
Participant contributions at end of year	2021-12-31	$717,978
Participant contributions at beginning of year	2021-12-31	$878,369
Other income not declared elsewhere	2021-12-31	$146,292
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	$1,925,391
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$16,731,335
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$14,805,944
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
Investment advisory and management fees	2021-12-31	$24,745
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$12,672,041
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$10,808,210
Interest on participant loans	2021-12-31	$39,788
Value of interest in common/collective trusts at end of year	2021-12-31	$3,341,316
Value of interest in common/collective trusts at beginning of year	2021-12-31	$3,119,365
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$826,354
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	$571,861
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,352,218
Contract administrator fees	2021-12-31	$75,951
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	HUNGERFORD NICHOLS
Accountancy firm EIN	2021-12-31	382184825
2020 : LITTLE RIVER CASINO RESORT 401K PROFIT SHARING PLAN 2020 401k financial data
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	$2,673,318
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$3,202,588
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$3,081,334
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,351,990
Value of total assets at end of year	2020-12-31	$14,805,944
Value of total assets at beginning of year	2020-12-31	$15,335,214
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$121,254
Total interest from all sources	2020-12-31	$51,578
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$482,899
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	$482,899
Administrative expenses professional fees incurred	2020-12-31	$10,600
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$5,000,000
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	$807,116
Participant contributions at end of year	2020-12-31	$878,369
Participant contributions at beginning of year	2020-12-31	$984,802
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$34,998
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$44,032
Other income not declared elsewhere	2020-12-31	$144,292
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	$-529,270
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$14,805,944
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$15,335,214
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
Investment advisory and management fees	2020-12-31	$19,734
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$10,808,210
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$10,801,070
Interest on participant loans	2020-12-31	$51,578
Value of interest in common/collective trusts at end of year	2020-12-31	$3,119,365
Value of interest in common/collective trusts at beginning of year	2020-12-31	$3,491,493
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$642,532
Net investment gain or loss from common/collective trusts	2020-12-31	$27
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$500,842
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$22,851
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$3,081,334
Contract administrator fees	2020-12-31	$90,920
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	HUNGERFORD NICHOLS
Accountancy firm EIN	2020-12-31	382184825
2019 : LITTLE RIVER CASINO RESORT 401K PROFIT SHARING PLAN 2019 401k financial data
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 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	$4,270,478
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,393,160
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,283,947
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,530,875
Value of total assets at end of year	2019-12-31	$15,335,214
Value of total assets at beginning of year	2019-12-31	$12,457,896
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$109,213
Total interest from all sources	2019-12-31	$46,683
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$469,167
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	$469,167
Administrative expenses professional fees incurred	2019-12-31	$10,200
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$5,000,000
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
Contributions received from participants	2019-12-31	$927,319
Participant contributions at end of year	2019-12-31	$984,802
Participant contributions at beginning of year	2019-12-31	$836,144
Participant contributions at end of year	2019-12-31	$34,998
Participant contributions at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$625
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	$2,877,318
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$15,335,214
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$12,457,896
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$14,726
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$10,801,070
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$11,061,465
Interest on participant loans	2019-12-31	$46,683
Value of interest in common/collective trusts at end of year	2019-12-31	$3,491,493
Value of interest in common/collective trusts at beginning of year	2019-12-31	$560,287
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,219,141
Net investment gain or loss from common/collective trusts	2019-12-31	$4,612
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$602,931
Employer contributions (assets) at end of year	2019-12-31	$22,851
Employer contributions (assets) at beginning of year	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,283,947
Contract administrator fees	2019-12-31	$84,287
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	HUNGERFORD NICHOLS
Accountancy firm EIN	2019-12-31	382184825
2018 : LITTLE RIVER CASINO RESORT 401K PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$965,286
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,065,701
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$960,527
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,666,330
Value of total assets at end of year	2018-12-31	$12,457,896
Value of total assets at beginning of year	2018-12-31	$12,558,311
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$105,174
Total interest from all sources	2018-12-31	$35,196
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$856,485
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	$856,485
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$5,000,000
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	$890,359
Participant contributions at end of year	2018-12-31	$836,144
Participant contributions at beginning of year	2018-12-31	$622,862
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$28,121
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$199,331
Other income not declared elsewhere	2018-12-31	$103,494
Administrative expenses (other) incurred	2018-12-31	$10,200
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	$-100,415
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$12,457,896
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$12,558,311
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
Investment advisory and management fees	2018-12-31	$21,061
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$11,061,465
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$11,461,006
Interest on participant loans	2018-12-31	$35,196
Value of interest in common/collective trusts at end of year	2018-12-31	$560,287
Value of interest in common/collective trusts at beginning of year	2018-12-31	$427,329
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,732,974
Net investment gain or loss from common/collective trusts	2018-12-31	$36,755
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	$576,640
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$18,993
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$960,527
Contract administrator fees	2018-12-31	$73,913
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	HUNGERFORD NICHOLS
Accountancy firm EIN	2018-12-31	382184825
2017 : LITTLE RIVER CASINO RESORT 401K PROFIT SHARING 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	$3,080,679
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$1,078,303
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$984,976
Expenses. Certain deemed distributions of participant loans	2017-12-31	$3
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,293,148
Value of total assets at end of year	2017-12-31	$12,558,311
Value of total assets at beginning of year	2017-12-31	$10,555,935
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$93,324
Total interest from all sources	2017-12-31	$24,448
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$462,447
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	$462,447
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$5,000,000
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	$772,647
Participant contributions at end of year	2017-12-31	$622,862
Participant contributions at beginning of year	2017-12-31	$630,239
Participant contributions at end of year	2017-12-31	$28,121
Participant contributions at beginning of year	2017-12-31	$25,885
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$1,977
Other income not declared elsewhere	2017-12-31	$99,336
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	$2,002,376
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$12,558,311
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$10,555,935
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
Investment advisory and management fees	2017-12-31	$82,311
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$11,461,006
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$9,390,482
Interest on participant loans	2017-12-31	$24,448
Value of interest in common/collective trusts at end of year	2017-12-31	$427,329
Value of interest in common/collective trusts at beginning of year	2017-12-31	$491,178
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,193,624
Net investment gain or loss from common/collective trusts	2017-12-31	$7,676
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	$518,524
Employer contributions (assets) at end of year	2017-12-31	$18,993
Employer contributions (assets) at beginning of year	2017-12-31	$18,151
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$984,976
Contract administrator fees	2017-12-31	$11,013
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	HUNGERFORD NICHOLS
Accountancy firm EIN	2017-12-31	382184825
2016 : LITTLE RIVER CASINO RESORT 401K PROFIT SHARING 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	$2,158,810
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,374,835
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,248,774
Expenses. Certain deemed distributions of participant loans	2016-12-31	$29,515
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,288,384
Value of total assets at end of year	2016-12-31	$10,555,935
Value of total assets at beginning of year	2016-12-31	$9,771,960
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$96,546
Total interest from all sources	2016-12-31	$24,087
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$304,601
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	$304,601
Administrative expenses professional fees incurred	2016-12-31	$9,900
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$5,000,000
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	$736,262
Participant contributions at end of year	2016-12-31	$630,239
Participant contributions at beginning of year	2016-12-31	$624,593
Participant contributions at end of year	2016-12-31	$25,885
Participant contributions at beginning of year	2016-12-31	$24,365
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$40,967
Other income not declared elsewhere	2016-12-31	$110,858
Administrative expenses (other) incurred	2016-12-31	$102
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	$783,975
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$10,555,935
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$9,771,960
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
Investment advisory and management fees	2016-12-31	$73,311
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$9,390,482
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$8,612,117
Interest on participant loans	2016-12-31	$24,087
Value of interest in common/collective trusts at end of year	2016-12-31	$491,178
Value of interest in common/collective trusts at beginning of year	2016-12-31	$493,316
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$424,814
Net investment gain or loss from common/collective trusts	2016-12-31	$6,066
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	$511,155
Employer contributions (assets) at end of year	2016-12-31	$18,151
Employer contributions (assets) at beginning of year	2016-12-31	$17,569
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,248,774
Contract administrator fees	2016-12-31	$13,233
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	HUNGERFORD NICHOLS
Accountancy firm EIN	2016-12-31	382184825
2015 : LITTLE RIVER CASINO RESORT 401K PROFIT SHARING 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	$1,121,866
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,210,224
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,116,713
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,239,526
Value of total assets at end of year	2015-12-31	$9,771,960
Value of total assets at beginning of year	2015-12-31	$9,860,318
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$93,511
Total interest from all sources	2015-12-31	$26,013
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$432,977
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	$432,977
Administrative expenses professional fees incurred	2015-12-31	$2,000
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$5,000,000
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	$741,241
Participant contributions at end of year	2015-12-31	$624,593
Participant contributions at beginning of year	2015-12-31	$707,815
Participant contributions at end of year	2015-12-31	$24,365
Participant contributions at beginning of year	2015-12-31	$24,454
Other income not declared elsewhere	2015-12-31	$114,770
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	$-88,358
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$9,771,960
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$9,860,318
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
Investment advisory and management fees	2015-12-31	$77,867
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$8,612,117
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$8,614,322
Interest on participant loans	2015-12-31	$26,013
Value of interest in common/collective trusts at end of year	2015-12-31	$493,316
Value of interest in common/collective trusts at beginning of year	2015-12-31	$496,624
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-698,683
Net investment gain or loss from common/collective trusts	2015-12-31	$7,263
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	$498,285
Employer contributions (assets) at end of year	2015-12-31	$17,569
Employer contributions (assets) at beginning of year	2015-12-31	$17,103
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,116,713
Contract administrator fees	2015-12-31	$13,644
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	HUNGERFORD NICHOLS
Accountancy firm EIN	2015-12-31	382184825
2014 : LITTLE RIVER CASINO RESORT 401K PROFIT SHARING 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	$1,683,391
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,602,322
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,498,223
Value of total corrective distributions	2014-12-31	$14,729
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,254,139
Value of total assets at end of year	2014-12-31	$9,860,318
Value of total assets at beginning of year	2014-12-31	$9,779,249
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$89,370
Total interest from all sources	2014-12-31	$20,699
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$337,830
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	$337,830
Administrative expenses professional fees incurred	2014-12-31	$9,500
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$5,000,000
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	$749,699
Participant contributions at end of year	2014-12-31	$707,815
Participant contributions at beginning of year	2014-12-31	$42,000
Participant contributions at end of year	2014-12-31	$24,454
Participant contributions at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$8,511
Other income not declared elsewhere	2014-12-31	$101,535
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	$81,069
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$9,860,318
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$9,779,249
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	$7,029
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$8,614,322
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$9,381,251
Interest on participant loans	2014-12-31	$20,699
Value of interest in common/collective trusts at end of year	2014-12-31	$496,624
Value of interest in common/collective trusts at beginning of year	2014-12-31	$355,998
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-38,198
Net investment gain or loss from common/collective trusts	2014-12-31	$7,386
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	$495,929
Employer contributions (assets) at end of year	2014-12-31	$17,103
Employer contributions (assets) at beginning of year	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,498,223
Contract administrator fees	2014-12-31	$72,841
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	HUNGERFORD NICHOLS
Accountancy firm EIN	2014-12-31	382184825
2013 : LITTLE RIVER CASINO RESORT 401K PROFIT SHARING 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	$2,414
Total income from all sources (including contributions)	2013-12-31	$2,851,830
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$997,822
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$996,272
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,151,081
Value of total assets at end of year	2013-12-31	$9,779,249
Value of total assets at beginning of year	2013-12-31	$7,927,655
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$1,550
Total interest from all sources	2013-12-31	$29,654
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$117,933
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	$117,933
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	Yes
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	$688,885
Participant contributions at end of year	2013-12-31	$42,000
Participant contributions at beginning of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$2,414
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$1,854,008
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$9,779,249
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$7,925,241
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	$9,381,251
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$6,902,568
Value of interest in pooled separate accounts at end of year	2013-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$0
Interest earned on other investments	2013-12-31	$29,654
Value of interest in common/collective trusts at end of year	2013-12-31	$355,998
Value of interest in common/collective trusts at beginning of year	2013-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$1,025,087
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,553,162
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	$462,196
Employer contributions (assets) at end of year	2013-12-31	$0
Employer contributions (assets) at beginning of year	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$996,272
Contract administrator fees	2013-12-31	$1,550
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	2013-12-31	Yes
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	HUNGERFORD NICHOLS
Accountancy firm EIN	2013-12-31	382184825
2012 : LITTLE RIVER CASINO RESORT 401K PROFIT SHARING 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	$2,414
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$6,354
Total income from all sources (including contributions)	2012-12-31	$2,016,301
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$820,897
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$814,150
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,215,750
Value of total assets at end of year	2012-12-31	$7,927,655
Value of total assets at beginning of year	2012-12-31	$6,736,191
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$6,747
Total interest from all sources	2012-12-31	$0
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	$6,747
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$5,000,000
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	$731,672
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$16,661
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$2,414
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$6,354
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$1,195,404
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$7,925,241
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$6,729,837
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 pooled separate accounts at end of year	2012-12-31	$6,902,568
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$5,534,029
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$1,025,087
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$876,489
Net investment gain/loss from pooled separate accounts	2012-12-31	$800,551
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$467,417
Employer contributions (assets) at end of year	2012-12-31	$0
Employer contributions (assets) at beginning of year	2012-12-31	$325,673
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$814,150
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	EGGHART & ASSOCIATES, LLC CPA
Accountancy firm EIN	2012-12-31	261571066
2011 : LITTLE RIVER CASINO RESORT 401K PROFIT SHARING 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	$6,354
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	$926,458
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$660,500
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$660,500
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$980,635
Value of total assets at end of year	2011-12-31	$6,736,191
Value of total assets at beginning of year	2011-12-31	$6,463,879
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$0
Total interest from all sources	2011-12-31	$0
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
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$5,000,000
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	$654,962
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$6,354
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$265,958
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$6,729,837
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$6,463,879
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 pooled separate accounts at end of year	2011-12-31	$5,534,029
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$5,658,360
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$876,489
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$805,519
Net investment gain/loss from pooled separate accounts	2011-12-31	$-54,177
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	$325,673
Employer contributions (assets) at end of year	2011-12-31	$325,673
Employer contributions (assets) at beginning of year	2011-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$660,500
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	EGGHART & ASSOCIATES, LLC CPA
Accountancy firm EIN	2011-12-31	261571066
2010 : LITTLE RIVER CASINO RESORT 401K PROFIT SHARING 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	$1,136,228
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$654,591
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$613,673
Value of total corrective distributions	2010-12-31	$6,344
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$476,990
Value of total assets at end of year	2010-12-31	$6,463,879
Value of total assets at beginning of year	2010-12-31	$5,982,242
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$34,574
Total interest from all sources	2010-12-31	$0
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	$28,552
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$5,000,000
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	$457,860
Participant contributions at end of year	2010-12-31	$0
Participant contributions at beginning of year	2010-12-31	$19,989
Administrative expenses (other) incurred	2010-12-31	$6,022
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	$481,637
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$6,463,879
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$5,982,242
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 pooled separate accounts at end of year	2010-12-31	$5,658,360
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$5,031,069
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$805,519
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$930,427
Net investment gain/loss from pooled separate accounts	2010-12-31	$659,238
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	$19,130
Employer contributions (assets) at end of year	2010-12-31	$0
Employer contributions (assets) at beginning of year	2010-12-31	$757
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$613,673
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	EGGHART & ASSOCIATES, LLC, CPA
Accountancy firm EIN	2010-12-31	261571066

Form 5500 Responses for LITTLE RIVER CASINO RESORT 401K PROFIT SHARING PLAN

2022: LITTLE RIVER CASINO RESORT 401K PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: LITTLE RIVER CASINO RESORT 401K PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: LITTLE RIVER CASINO RESORT 401K PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: LITTLE RIVER CASINO RESORT 401K PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: LITTLE RIVER CASINO RESORT 401K PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: LITTLE RIVER CASINO RESORT 401K PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: LITTLE RIVER CASINO RESORT 401K PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: LITTLE RIVER CASINO RESORT 401K PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: LITTLE RIVER CASINO RESORT 401K PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: LITTLE RIVER CASINO RESORT 401K PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: LITTLE RIVER CASINO RESORT 401K PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: LITTLE RIVER CASINO RESORT 401K PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	Yes
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: LITTLE RIVER CASINO RESORT 401K PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

G99506

Policy instance

Insurance contract or identification number	G99506
Number of Individuals Covered	0
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

G99506

Policy instance

Insurance contract or identification number	G99506
Number of Individuals Covered	571
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

G99506

Policy instance

Insurance contract or identification number	G99506
Number of Individuals Covered	578
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

G99506

Policy instance

Insurance contract or identification number	G99506
Number of Individuals Covered	507
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

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Company Name:	LITTLE RIVER CASINO RESORT
Employer identification number (EIN):	261496703
NAIC Classification:	713200
NAIC Description:	Gambling Industries