401k Plan data: GRAND FALLS CASINO RESORT, LLC 401(K) PLAN plan

GRAND FALLS CASINO RESORT, LLC 401(K) PLAN 401k Plan overview

Plan Name	GRAND FALLS CASINO RESORT, LLC 401(K) PLAN
Plan identification number	001

GRAND FALLS CASINO RESORT, LLC 401(K) 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.
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.
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

GRAND FALLS CASINO RESORT, LLC has sponsored the creation of one or more 401k plans.

Company Name: GRAND FALLS CASINO RESORT, LLC

Employer identification number (EIN): 273042857

NAIC Classification: 713200
NAIC Description: Gambling Industries

Additional information about GRAND FALLS CASINO RESORT, LLC

Jurisdiction of Incorporation: Iowa Secretary of State Business Entities

Incorporation Date: 2010-07-14

Company Identification Number: 401449

Legal Registered Office Address: 220 N MAIN ST STE 600

DAVENPORT
United States of America (USA)
52801

More information about GRAND FALLS CASINO RESORT, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GRAND FALLS CASINO RESORT, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2015-01-01 KERI HUBERS KERI HUBERS 2016-10-14
001 2014-01-01 KERI HUBERS KERI HUBERS 2015-10-15
001 2013-01-01 KERI HUBERS KERI HUBERS 2014-10-15
001 2012-01-01 PAT LUND PAT LUND 2013-10-14

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2015-01-01	KERI HUBERS	KERI HUBERS	2016-10-14
001	2014-01-01	KERI HUBERS	KERI HUBERS	2015-10-15
001	2013-01-01	KERI HUBERS	KERI HUBERS	2014-10-15
001	2012-01-01	PAT LUND	PAT LUND	2013-10-14

Plan Statistics for GRAND FALLS CASINO RESORT, LLC 401(K) PLAN

401k plan membership statisitcs for GRAND FALLS CASINO RESORT, LLC 401(K) PLAN

Measure Date Value
2015: GRAND FALLS CASINO RESORT, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 484
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 0
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 0
Total of all active and inactive participants 2015-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 0
Number of participants with account balances 2015-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 37
2014: GRAND FALLS CASINO RESORT, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 464
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 425
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 41
Total of all active and inactive participants 2014-01-01 466
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 466
Number of participants with account balances 2014-01-01 200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 38
2013: GRAND FALLS CASINO RESORT, LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 502
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 424
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 34
Total of all active and inactive participants 2013-01-01 458
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 458
Number of participants with account balances 2013-01-01 196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 32
2012: GRAND FALLS CASINO RESORT, LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 503
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 462
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 21
Total of all active and inactive participants 2012-01-01 483
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 483
Number of participants with account balances 2012-01-01 156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 32

Measure	Date	Value
2015: GRAND FALLS CASINO RESORT, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	484
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	0
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	0
Total of all active and inactive participants	2015-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	0
Number of participants with account balances	2015-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	37
2014: GRAND FALLS CASINO RESORT, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	464
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	425
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	41
Total of all active and inactive participants	2014-01-01	466
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	466
Number of participants with account balances	2014-01-01	200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	38
2013: GRAND FALLS CASINO RESORT, LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	502
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	424
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	34
Total of all active and inactive participants	2013-01-01	458
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	458
Number of participants with account balances	2013-01-01	196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	32
2012: GRAND FALLS CASINO RESORT, LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	503
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	462
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	21
Total of all active and inactive participants	2012-01-01	483
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	483
Number of participants with account balances	2012-01-01	156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	32

Financial Data on GRAND FALLS CASINO RESORT, LLC 401(K) PLAN

Measure	Date	Value
2015 : GRAND FALLS CASINO RESORT, LLC 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets from this plan	2015-12-31	$1,959,316
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	$465,061
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$138,672
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$132,010
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$551,107
Value of total assets at end of year	2015-12-31	$0
Value of total assets at beginning of year	2015-12-31	$1,632,927
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$6,662
Total interest from all sources	2015-12-31	$4,263
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Administrative expenses professional fees incurred	2015-12-31	$6,662
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$100,000
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	$325,091
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$52,077
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$12,135
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$136,202
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$975
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	$326,389
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$1,632,927
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$1,563,537
Income. Interest from loans (other than to participants)	2015-12-31	$4,263
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-90,309
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	$89,814
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$4,203
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$132,010
Did the plan have assets held for investment	2015-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	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	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	HONKAMP KRUEGER & CO., P.C.
Accountancy firm EIN	2015-12-31	420946155
2014 : GRAND FALLS CASINO RESORT, LLC 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$671,904
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$684,594
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$671,400
Value of total corrective distributions	2014-12-31	$6,490
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$606,435
Value of total assets at end of year	2014-12-31	$1,632,927
Value of total assets at beginning of year	2014-12-31	$1,645,617
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$6,704
Total interest from all sources	2014-12-31	$2,490
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Administrative expenses professional fees incurred	2014-12-31	$6,704
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$100,000
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	$338,248
Participant contributions at end of year	2014-12-31	$52,077
Participant contributions at beginning of year	2014-12-31	$40,307
Participant contributions at end of year	2014-12-31	$12,135
Participant contributions at beginning of year	2014-12-31	$11,209
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$157,333
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$975
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$1,704
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$-12,690
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$1,632,927
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$1,645,617
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$1,563,537
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$1,588,119
Interest on participant loans	2014-12-31	$2,490
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$62,979
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	$110,854
Employer contributions (assets) at end of year	2014-12-31	$4,203
Employer contributions (assets) at beginning of year	2014-12-31	$4,278
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$671,400
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	HONKAMP KRUEGER & CO., P.C.
Accountancy firm EIN	2014-12-31	420946155
2013 : GRAND FALLS CASINO RESORT, LLC 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$714,784
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$59,024
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$51,905
Value of total corrective distributions	2013-12-31	$1,673
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$513,423
Value of total assets at end of year	2013-12-31	$1,645,617
Value of total assets at beginning of year	2013-12-31	$989,857
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$5,446
Total interest from all sources	2013-12-31	$1,763
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Administrative expenses professional fees incurred	2013-12-31	$5,446
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$100,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$287,795
Participant contributions at end of year	2013-12-31	$40,307
Participant contributions at beginning of year	2013-12-31	$26,038
Participant contributions at end of year	2013-12-31	$11,209
Participant contributions at beginning of year	2013-12-31	$10,245
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$129,740
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$1,704
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$233
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	$655,760
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$1,645,617
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$989,857
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	$1,588,119
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$949,188
Interest on participant loans	2013-12-31	$1,763
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$199,598
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	$95,888
Employer contributions (assets) at end of year	2013-12-31	$4,278
Employer contributions (assets) at beginning of year	2013-12-31	$4,153
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$51,905
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	HONKAMP KRUEGER & CO., P.C.
Accountancy firm EIN	2013-12-31	420946155
2012 : GRAND FALLS CASINO RESORT, LLC 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$997,272
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$7,415
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$5,544
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$946,882
Value of total assets at end of year	2012-12-31	$989,857
Value of total assets at beginning of year	2012-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$1,871
Total interest from all sources	2012-12-31	$267
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Administrative expenses professional fees incurred	2012-12-31	$1,871
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$100,000
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	$239,948
Participant contributions at end of year	2012-12-31	$26,038
Participant contributions at end of year	2012-12-31	$10,245
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$625,261
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$233
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	$989,857
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$989,857
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$949,188
Income. Interest from loans (other than to participants)	2012-12-31	$267
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$50,123
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	$81,673
Employer contributions (assets) at end of year	2012-12-31	$4,153
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$5,544
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	HONKAMP KRUEGER & CO., P.C.
Accountancy firm EIN	2012-12-31	420946155

Form 5500 Responses for GRAND FALLS CASINO RESORT, LLC 401(K) PLAN

2015: GRAND FALLS CASINO RESORT, LLC 401(K) 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	Yes
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	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: GRAND FALLS CASINO RESORT, LLC 401(K) 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	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: GRAND FALLS CASINO RESORT, LLC 401(K) 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 – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: GRAND FALLS CASINO RESORT, LLC 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	First time form 5500 has been submitted	Yes
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 – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	GRAND FALLS CASINO RESORT, LLC
Employer identification number (EIN):	273042857
NAIC Classification:	713200
NAIC Description:	Gambling Industries

Jurisdiction of Incorporation:	Iowa Secretary of State Business Entities
Incorporation Date:	2010-07-14
Company Identification Number:	401449
Legal Registered Office Address:	220 N MAIN ST STE 600 DAVENPORT United States of America (USA) 52801