UPPER SIOUX COMMUNITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UPPER SIOUX COMMUNITY/PRAIRIE'S EDGE CASINO RESORT 401(K)
401k plan membership statisitcs for UPPER SIOUX COMMUNITY/PRAIRIE'S EDGE CASINO RESORT 401(K)
| Measure | Date | Value |
|---|
| 2022 : UPPER SIOUX COMMUNITY/PRAIRIE'S EDGE CASINO RESORT 401(K) 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,388 |
| Total income from all sources (including contributions) | 2022-12-31 | $287,665 |
| Total of all expenses incurred | 2022-12-31 | $195,708 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $148,659 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $754,373 |
| Value of total assets at end of year | 2022-12-31 | $3,131,044 |
| Value of total assets at beginning of year | 2022-12-31 | $3,030,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $47,049 |
| Total interest from all sources | 2022-12-31 | $3,891 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $400,000 |
| 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 | $543,523 |
| Participant contributions at end of year | 2022-12-31 | $65,223 |
| Participant contributions at beginning of year | 2022-12-31 | $75,187 |
| Participant contributions at end of year | 2022-12-31 | $10,018 |
| Participant contributions at beginning of year | 2022-12-31 | $3,817 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $8,388 |
| Administrative expenses (other) incurred | 2022-12-31 | $47,049 |
| 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 | $91,957 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,122,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,030,699 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,051,284 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,951,353 |
| Interest on participant loans | 2022-12-31 | $3,891 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $345 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $342 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-470,599 |
| 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 | $208,679 |
| Employer contributions (assets) at end of year | 2022-12-31 | $4,174 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $148,659 |
| 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 | SCHECHTER DOKKEN KANTER CPAS |
| Accountancy firm EIN | 2022-12-31 | 411680240 |
| 2021 : UPPER SIOUX COMMUNITY/PRAIRIE'S EDGE CASINO RESORT 401(K) 2021 401k financial data |
|---|
| 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 | $540,169 |
| Total of all expenses incurred | 2021-12-31 | $125,384 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $74,184 |
| Value of total corrective distributions | 2021-12-31 | $5,376 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $218,033 |
| Value of total assets at end of year | 2021-12-31 | $3,030,699 |
| Value of total assets at beginning of year | 2021-12-31 | $2,615,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $45,824 |
| Total interest from all sources | 2021-12-31 | $5,973 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $300,000 |
| 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 | $218,033 |
| Participant contributions at end of year | 2021-12-31 | $75,187 |
| Participant contributions at beginning of year | 2021-12-31 | $93,543 |
| Participant contributions at end of year | 2021-12-31 | $3,817 |
| Participant contributions at beginning of year | 2021-12-31 | $4,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $414,785 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,030,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,615,914 |
| 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 | $39,763 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,951,353 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,515,010 |
| Interest on participant loans | 2021-12-31 | $5,973 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $342 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,324 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $316,163 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $74,184 |
| Contract administrator fees | 2021-12-31 | $6,061 |
| 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 | SCHECHTER DOKKEN KANTER CPAS |
| Accountancy firm EIN | 2021-12-31 | 411680240 |
| 2020 : UPPER SIOUX COMMUNITY/PRAIRIE'S EDGE CASINO RESORT 401(K) 2020 401k financial data |
|---|
| 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 | $152 |
| Total income from all sources (including contributions) | 2020-12-31 | $549,897 |
| Total of all expenses incurred | 2020-12-31 | $170,777 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $128,142 |
| Value of total corrective distributions | 2020-12-31 | $6,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $246,200 |
| Value of total assets at end of year | 2020-12-31 | $2,615,914 |
| Value of total assets at beginning of year | 2020-12-31 | $2,236,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,201 |
| Total interest from all sources | 2020-12-31 | $6,943 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $300,000 |
| 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 | $196,200 |
| Participant contributions at end of year | 2020-12-31 | $93,543 |
| Participant contributions at beginning of year | 2020-12-31 | $91,716 |
| Participant contributions at end of year | 2020-12-31 | $4,037 |
| Participant contributions at beginning of year | 2020-12-31 | $753 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $50,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $152 |
| 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 | $379,120 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,615,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,236,794 |
| 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 | $29,800 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,515,010 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,141,353 |
| Interest on participant loans | 2020-12-31 | $6,943 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,324 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,124 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $296,754 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $128,142 |
| Contract administrator fees | 2020-12-31 | $6,401 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | SCHECHTER DOKKEN KANTER CPAS |
| Accountancy firm EIN | 2020-12-31 | 910950793 |
| 2019 : UPPER SIOUX COMMUNITY/PRAIRIE'S EDGE CASINO RESORT 401(K) 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $152 |
| Total income from all sources (including contributions) | 2019-12-31 | $546,542 |
| Total of all expenses incurred | 2019-12-31 | $67,156 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $32,818 |
| Value of total corrective distributions | 2019-12-31 | $2,361 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $183,191 |
| Value of total assets at end of year | 2019-12-31 | $2,236,946 |
| Value of total assets at beginning of year | 2019-12-31 | $1,757,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,977 |
| Total interest from all sources | 2019-12-31 | $8,075 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 | $181,627 |
| Participant contributions at end of year | 2019-12-31 | $91,716 |
| Participant contributions at beginning of year | 2019-12-31 | $112,149 |
| Participant contributions at end of year | 2019-12-31 | $753 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $152 |
| 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 | $479,386 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,236,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,757,408 |
| 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 | $26,349 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,141,353 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,642,220 |
| Interest on participant loans | 2019-12-31 | $8,075 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,124 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,039 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $355,276 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $32,818 |
| Contract administrator fees | 2019-12-31 | $5,628 |
| 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 | VRS, PC |
| Accountancy firm EIN | 2019-12-31 | 460414067 |
| 2018 : UPPER SIOUX COMMUNITY/PRAIRIE'S EDGE CASINO RESORT 401(K) 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 | $61,972 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $95,353 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $56,948 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,086 |
| Value of total corrective distributions | 2018-12-31 | $6,080 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $163,349 |
| Value of total assets at end of year | 2018-12-31 | $1,757,408 |
| Value of total assets at beginning of year | 2018-12-31 | $1,790,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $30,239 |
| Total interest from all sources | 2018-12-31 | $7,188 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| 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 | $163,349 |
| Participant contributions at end of year | 2018-12-31 | $112,149 |
| Participant contributions at beginning of year | 2018-12-31 | $90,807 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $2,240 |
| 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 | $-33,381 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,757,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,790,789 |
| 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 | $30,239 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,642,220 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,693,469 |
| Interest on participant loans | 2018-12-31 | $7,188 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,039 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,273 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-108,565 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $56,948 |
| 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 | 2018-12-31 | No |
| 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 | VRS, PC |
| Accountancy firm EIN | 2018-12-31 | 460414067 |
| 2017 : UPPER SIOUX COMMUNITY/PRAIRIE'S EDGE CASINO RESORT 401(K) 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 | $382,847 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $217,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $184,470 |
| Value of total corrective distributions | 2017-12-31 | $5,113 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $135,427 |
| Value of total assets at end of year | 2017-12-31 | $1,790,789 |
| Value of total assets at beginning of year | 2017-12-31 | $1,625,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,565 |
| Total interest from all sources | 2017-12-31 | $4,600 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| 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 | $135,353 |
| Participant contributions at end of year | 2017-12-31 | $90,807 |
| Participant contributions at beginning of year | 2017-12-31 | $88,448 |
| Participant contributions at end of year | 2017-12-31 | $2,240 |
| Participant contributions at beginning of year | 2017-12-31 | $2,375 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $74 |
| 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 | $165,699 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,790,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,625,090 |
| 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 | $27,565 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,693,469 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,530,043 |
| Interest on participant loans | 2017-12-31 | $4,600 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,273 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,224 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $242,820 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $184,470 |
| 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 | 2017-12-31 | No |
| 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 | VRS, PC |
| Accountancy firm EIN | 2017-12-31 | 460414067 |
| 2016 : UPPER SIOUX COMMUNITY/PRAIRIE'S EDGE CASINO RESORT 401(K) 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 | $215,378 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $30,621 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $23,223 |
| Value of total corrective distributions | 2016-12-31 | $4,420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $123,175 |
| Value of total assets at end of year | 2016-12-31 | $1,625,090 |
| Value of total assets at beginning of year | 2016-12-31 | $1,440,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,978 |
| Total interest from all sources | 2016-12-31 | $4,984 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| 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 | $123,175 |
| Participant contributions at end of year | 2016-12-31 | $88,448 |
| Participant contributions at beginning of year | 2016-12-31 | $99,454 |
| Participant contributions at end of year | 2016-12-31 | $2,375 |
| Participant contributions at beginning of year | 2016-12-31 | $2,451 |
| 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 | $184,757 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,625,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,440,333 |
| 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 | $2,978 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,530,043 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,338,428 |
| Interest on participant loans | 2016-12-31 | $4,984 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,224 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $87,219 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $23,223 |
| 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 | 2016-12-31 | No |
| 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 | VILHAUER RAML & SNYDER PC |
| Accountancy firm EIN | 2016-12-31 | 460414067 |
| 2015 : UPPER SIOUX COMMUNITY/PRAIRIE'S EDGE CASINO RESORT 401(K) 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 | $91,074 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $43,818 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $35,570 |
| Value of total corrective distributions | 2015-12-31 | $5,079 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $114,687 |
| Value of total assets at end of year | 2015-12-31 | $1,440,333 |
| Value of total assets at beginning of year | 2015-12-31 | $1,393,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,169 |
| Total interest from all sources | 2015-12-31 | $5,218 |
| 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 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| 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 | $114,687 |
| Participant contributions at end of year | 2015-12-31 | $99,454 |
| Participant contributions at beginning of year | 2015-12-31 | $99,063 |
| Participant contributions at end of year | 2015-12-31 | $2,451 |
| Participant contributions at beginning of year | 2015-12-31 | $410 |
| 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 | $47,256 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,440,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,393,077 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $1,338,428 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,293,604 |
| Interest on participant loans | 2015-12-31 | $5,218 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-28,831 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $35,570 |
| Contract administrator fees | 2015-12-31 | $3,169 |
| 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 | 2015-12-31 | Yes |
| 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 | VILHAUER RAML & SNYDER PC |
| Accountancy firm EIN | 2015-12-31 | 460414067 |
| 2014 : UPPER SIOUX COMMUNITY/PRAIRIE'S EDGE CASINO RESORT 401(K) 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 | $195,888 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $63,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $58,298 |
| Value of total corrective distributions | 2014-12-31 | $2,234 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $113,081 |
| Value of total assets at end of year | 2014-12-31 | $1,393,077 |
| Value of total assets at beginning of year | 2014-12-31 | $1,260,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,031 |
| Total interest from all sources | 2014-12-31 | $4,060 |
| 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 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $113,081 |
| Participant contributions at end of year | 2014-12-31 | $99,063 |
| Participant contributions at beginning of year | 2014-12-31 | $57,646 |
| Participant contributions at end of year | 2014-12-31 | $410 |
| Participant contributions at beginning of year | 2014-12-31 | $374 |
| 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 | $132,325 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,393,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,260,752 |
| 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 pooled separate accounts at end of year | 2014-12-31 | $1,293,604 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,202,732 |
| Interest on participant loans | 2014-12-31 | $4,060 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $78,747 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $58,298 |
| Contract administrator fees | 2014-12-31 | $3,031 |
| 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 | VILHAUER RAML & SNYDER PC |
| Accountancy firm EIN | 2014-12-31 | 460414067 |
| 2013 : UPPER SIOUX COMMUNITY/PRAIRIE'S EDGE CASINO RESORT 401(K) 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 | $407,947 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $146,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $129,584 |
| Value of total corrective distributions | 2013-12-31 | $2,189 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $145,357 |
| Value of total assets at end of year | 2013-12-31 | $1,260,752 |
| Value of total assets at beginning of year | 2013-12-31 | $998,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,368 |
| Total interest from all sources | 2013-12-31 | $2,388 |
| 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 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $103,785 |
| Participant contributions at end of year | 2013-12-31 | $57,646 |
| Participant contributions at beginning of year | 2013-12-31 | $50,309 |
| Participant contributions at end of year | 2013-12-31 | $374 |
| Participant contributions at beginning of year | 2013-12-31 | $405 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $41,572 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $1,762 |
| Administrative expenses (other) incurred | 2013-12-31 | $11,818 |
| 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 | $261,806 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,260,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $998,946 |
| 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 pooled separate accounts at end of year | 2013-12-31 | $1,202,732 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $948,232 |
| Interest on participant loans | 2013-12-31 | $2,388 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $260,202 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $127,822 |
| Contract administrator fees | 2013-12-31 | $2,550 |
| 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 | VILHAUER RAML & SNYDER PC |
| Accountancy firm EIN | 2013-12-31 | 460414067 |
| 2012 : UPPER SIOUX COMMUNITY/PRAIRIE'S EDGE CASINO RESORT 401(K) 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 | $253,918 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $198,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $181,268 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,759 |
| Value of total corrective distributions | 2012-12-31 | $769 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $113,710 |
| Value of total assets at end of year | 2012-12-31 | $998,946 |
| Value of total assets at beginning of year | 2012-12-31 | $943,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,204 |
| Total interest from all sources | 2012-12-31 | $2,236 |
| 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 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $106,816 |
| Participant contributions at end of year | 2012-12-31 | $50,309 |
| Participant contributions at beginning of year | 2012-12-31 | $33,854 |
| Participant contributions at end of year | 2012-12-31 | $405 |
| Participant contributions at beginning of year | 2012-12-31 | $342 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $6,894 |
| Administrative expenses (other) incurred | 2012-12-31 | $10,803 |
| 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 | $55,918 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $998,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $943,028 |
| 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 | $948,232 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $908,832 |
| Interest on participant loans | 2012-12-31 | $2,236 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $137,972 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $181,268 |
| Contract administrator fees | 2012-12-31 | $2,401 |
| 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 | VILHAUER, RAML & SYNDER P.C. |
| Accountancy firm EIN | 2012-12-31 | 460414067 |
| 2011 : UPPER SIOUX COMMUNITY/PRAIRIE'S EDGE CASINO RESORT 401(K) 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $105,070 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $77,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $62,931 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,749 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $117,570 |
| Value of total assets at end of year | 2011-12-31 | $943,028 |
| Value of total assets at beginning of year | 2011-12-31 | $914,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,323 |
| Total interest from all sources | 2011-12-31 | $1,712 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $112,790 |
| Participant contributions at end of year | 2011-12-31 | $33,854 |
| Participant contributions at beginning of year | 2011-12-31 | $24,741 |
| Participant contributions at end of year | 2011-12-31 | $342 |
| Participant contributions at beginning of year | 2011-12-31 | $515 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,780 |
| Administrative expenses (other) incurred | 2011-12-31 | $10,166 |
| 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 | $28,067 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $943,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $914,961 |
| 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 | $908,832 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $889,705 |
| Interest on participant loans | 2011-12-31 | $1,712 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-14,212 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $62,931 |
| Contract administrator fees | 2011-12-31 | $2,157 |
| 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 | VILHAUER, RAML & SYNDER P.C. |
| Accountancy firm EIN | 2011-12-31 | 460414067 |
| 2010 : UPPER SIOUX COMMUNITY/PRAIRIE'S EDGE CASINO RESORT 401(K) 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 | $225,398 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $93,166 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $72,985 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $11,243 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $126,384 |
| Value of total assets at end of year | 2010-12-31 | $914,961 |
| Value of total assets at beginning of year | 2010-12-31 | $782,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,938 |
| Total interest from all sources | 2010-12-31 | $1,792 |
| 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 | $8,938 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $126,384 |
| Participant contributions at end of year | 2010-12-31 | $24,741 |
| Participant contributions at beginning of year | 2010-12-31 | $38,031 |
| Participant contributions at end of year | 2010-12-31 | $515 |
| Participant contributions at beginning of year | 2010-12-31 | $1,696 |
| 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 | $132,232 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $914,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $782,729 |
| 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 | $889,705 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $743,002 |
| Interest on participant loans | 2010-12-31 | $1,792 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $97,222 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $72,985 |
| 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 | HANSON VILHAUER AND RAML P.C. |
| Accountancy firm EIN | 2010-12-31 | 460414067 |
| 2009 : UPPER SIOUX COMMUNITY/PRAIRIE'S EDGE CASINO RESORT 401(K) 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
