401k Plan data: ISLE OF CAPRI CASINOS, INC. RETIREMENT TRUST AND SAVINGS PLAN plan

ISLE OF CAPRI CASINOS, INC. RETIREMENT TRUST AND SAVINGS PLAN 401k Plan overview

Plan Name	ISLE OF CAPRI CASINOS, INC. RETIREMENT TRUST AND SAVINGS PLAN
Plan identification number	001

ISLE OF CAPRI CASINOS, INC. RETIREMENT TRUST AND SAVINGS 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.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

ISLE OF CAPRI CASINOS, INC. has sponsored the creation of one or more 401k plans.

Company Name: ISLE OF CAPRI CASINOS, INC.

Employer identification number (EIN): 411659606

NAIC Classification: 713200
NAIC Description: Gambling Industries

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ISLE OF CAPRI CASINOS, INC. RETIREMENT TRUST AND SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2016-01-01 SARAH JACKSON SARAH JACKSON 2017-04-28
001 2015-01-01 SARAH JACKSON SARAH JACKSON 2016-10-14
001 2014-01-01 SARAH JACKSON SARAH JACKSON 2015-10-15
001 2013-01-01 SARAH JACKSON SARAH JACKSON 2014-10-13
001 2012-01-01 SARAH JACKSON SARAH JACKSON 2013-10-10
001 2011-01-01 SARAH JACKSON
001 2009-01-01 RONALD BURGESS

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2016-01-01	SARAH JACKSON	SARAH JACKSON	2017-04-28
001	2015-01-01	SARAH JACKSON	SARAH JACKSON	2016-10-14
001	2014-01-01	SARAH JACKSON	SARAH JACKSON	2015-10-15
001	2013-01-01	SARAH JACKSON	SARAH JACKSON	2014-10-13
001	2012-01-01	SARAH JACKSON	SARAH JACKSON	2013-10-10
001	2011-01-01	SARAH JACKSON
001	2009-01-01	RONALD BURGESS

Plan Statistics for ISLE OF CAPRI CASINOS, INC. RETIREMENT TRUST AND SAVINGS PLAN

401k plan membership statisitcs for ISLE OF CAPRI CASINOS, INC. RETIREMENT TRUST AND SAVINGS PLAN

Measure Date Value
2016: ISLE OF CAPRI CASINOS, INC. RETIREMENT TRUST AND SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 6,441
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 5,597
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 335
Total of all active and inactive participants 2016-01-01 5,932
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 5,932
Number of participants with account balances 2016-01-01 2,475
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: ISLE OF CAPRI CASINOS, INC. RETIREMENT TRUST AND SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 6,394
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 5,984
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 370
Total of all active and inactive participants 2015-01-01 6,354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 6,354
Number of participants with account balances 2015-01-01 2,651
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 1
2014: ISLE OF CAPRI CASINOS, INC. RETIREMENT TRUST AND SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 6,902
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 5,902
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 337
Total of all active and inactive participants 2014-01-01 6,239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 6,239
Number of participants with account balances 2014-01-01 2,408
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 11
2013: ISLE OF CAPRI CASINOS, INC. RETIREMENT TRUST AND SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 6,645
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 6,463
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 296
Total of all active and inactive participants 2013-01-01 6,759
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 6,759
Number of participants with account balances 2013-01-01 2,408
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 5
2012: ISLE OF CAPRI CASINOS, INC. RETIREMENT TRUST AND SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 7,290
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 6,027
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 370
Total of all active and inactive participants 2012-01-01 6,397
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 6,397
Number of participants with account balances 2012-01-01 2,370
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 3
2011: ISLE OF CAPRI CASINOS, INC. RETIREMENT TRUST AND SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 7,061
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 6,799
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 291
Total of all active and inactive participants 2011-01-01 7,090
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 7,090
Number of participants with account balances 2011-01-01 2,586
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 3
2009: ISLE OF CAPRI CASINOS, INC. RETIREMENT TRUST AND SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 6,865
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 6,567
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 608
Total of all active and inactive participants 2009-01-01 7,175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 7,176
Number of participants with account balances 2009-01-01 3,167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2016: ISLE OF CAPRI CASINOS, INC. RETIREMENT TRUST AND SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	6,441
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	5,597
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	335
Total of all active and inactive participants	2016-01-01	5,932
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	5,932
Number of participants with account balances	2016-01-01	2,475
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: ISLE OF CAPRI CASINOS, INC. RETIREMENT TRUST AND SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	6,394
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	5,984
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	370
Total of all active and inactive participants	2015-01-01	6,354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	6,354
Number of participants with account balances	2015-01-01	2,651
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	1
2014: ISLE OF CAPRI CASINOS, INC. RETIREMENT TRUST AND SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	6,902
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	5,902
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	337
Total of all active and inactive participants	2014-01-01	6,239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	6,239
Number of participants with account balances	2014-01-01	2,408
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	11
2013: ISLE OF CAPRI CASINOS, INC. RETIREMENT TRUST AND SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	6,645
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	6,463
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	296
Total of all active and inactive participants	2013-01-01	6,759
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	6,759
Number of participants with account balances	2013-01-01	2,408
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	5
2012: ISLE OF CAPRI CASINOS, INC. RETIREMENT TRUST AND SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	7,290
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	6,027
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	370
Total of all active and inactive participants	2012-01-01	6,397
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	6,397
Number of participants with account balances	2012-01-01	2,370
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	3
2011: ISLE OF CAPRI CASINOS, INC. RETIREMENT TRUST AND SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	7,061
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	6,799
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	291
Total of all active and inactive participants	2011-01-01	7,090
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	7,090
Number of participants with account balances	2011-01-01	2,586
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	3
2009: ISLE OF CAPRI CASINOS, INC. RETIREMENT TRUST AND SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	6,865
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	6,567
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	608
Total of all active and inactive participants	2009-01-01	7,175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	7,176
Number of participants with account balances	2009-01-01	3,167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on ISLE OF CAPRI CASINOS, INC. RETIREMENT TRUST AND SAVINGS PLAN

Measure	Date	Value
2016 : ISLE OF CAPRI CASINOS, INC. RETIREMENT TRUST AND SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$14,938,784
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$10,548,282
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$10,143,973
Expenses. Certain deemed distributions of participant loans	2016-12-31	$13,033
Value of total corrective distributions	2016-12-31	$287,522
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$9,459,716
Value of total assets at end of year	2016-12-31	$82,118,618
Value of total assets at beginning of year	2016-12-31	$77,728,116
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$103,754
Total interest from all sources	2016-12-31	$435,293
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$677,540
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$677,540
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$7,518,101
Participant contributions at end of year	2016-12-31	$3,520,676
Participant contributions at beginning of year	2016-12-31	$3,183,609
Participant contributions at end of year	2016-12-31	$115,874
Participant contributions at beginning of year	2016-12-31	$126,686
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$281,144
Other income not declared elsewhere	2016-12-31	$81,953
Administrative expenses (other) incurred	2016-12-31	$103,754
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	$4,390,502
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$82,118,618
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$77,728,116
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$61,367,210
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$47,365,549
Value of interest in pooled separate accounts at end of year	2016-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$9,400,464
Interest on participant loans	2016-12-31	$138,032
Interest earned on other investments	2016-12-31	$297,261
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$15,454,387
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$15,987,992
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$3,565,283
Net investment gain/loss from pooled separate accounts	2016-12-31	$718,999
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$1,660,471
Employer contributions (assets) at end of year	2016-12-31	$1,660,471
Employer contributions (assets) at beginning of year	2016-12-31	$1,663,816
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$10,143,973
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	ERNST & YOUNG LLP
Accountancy firm EIN	2016-12-31	346565596
2015 : ISLE OF CAPRI CASINOS, INC. RETIREMENT TRUST AND SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$8,999,682
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$8,461,972
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$8,067,439
Expenses. Certain deemed distributions of participant loans	2015-12-31	$43,882
Value of total corrective distributions	2015-12-31	$220,760
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$9,388,468
Value of total assets at end of year	2015-12-31	$77,728,116
Value of total assets at beginning of year	2015-12-31	$77,190,406
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$129,891
Total interest from all sources	2015-12-31	$401,251
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$538,069
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$538,069
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$7,348,768
Participant contributions at end of year	2015-12-31	$3,183,609
Participant contributions at beginning of year	2015-12-31	$3,429,913
Participant contributions at end of year	2015-12-31	$126,686
Participant contributions at beginning of year	2015-12-31	$157,600
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$375,883
Other income not declared elsewhere	2015-12-31	$110,159
Administrative expenses (other) incurred	2015-12-31	$129,891
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	$537,710
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$77,728,116
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$77,190,406
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	$47,365,549
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$47,888,590
Value of interest in pooled separate accounts at end of year	2015-12-31	$9,400,464
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$9,027,132
Interest on participant loans	2015-12-31	$138,089
Interest earned on other investments	2015-12-31	$263,162
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$15,987,992
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$15,242,436
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-1,432,402
Net investment gain/loss from pooled separate accounts	2015-12-31	$-5,863
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	$1,663,817
Employer contributions (assets) at end of year	2015-12-31	$1,663,816
Employer contributions (assets) at beginning of year	2015-12-31	$1,444,735
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$8,067,439
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	ERNST & YOUNG LLP
Accountancy firm EIN	2015-12-31	346565596
2014 : ISLE OF CAPRI CASINOS, INC. RETIREMENT TRUST AND SAVINGS 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	$12,784,038
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$12,004,336
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$11,567,972
Expenses. Certain deemed distributions of participant loans	2014-12-31	$15,195
Value of total corrective distributions	2014-12-31	$293,961
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$8,520,040
Value of total assets at end of year	2014-12-31	$77,190,406
Value of total assets at beginning of year	2014-12-31	$76,410,704
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$127,208
Total interest from all sources	2014-12-31	$418,301
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$515,856
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$515,856
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	$6,667,532
Participant contributions at end of year	2014-12-31	$3,429,913
Participant contributions at beginning of year	2014-12-31	$3,546,184
Participant contributions at end of year	2014-12-31	$157,600
Participant contributions at beginning of year	2014-12-31	$147,776
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$407,756
Other income not declared elsewhere	2014-12-31	$106,483
Administrative expenses (other) incurred	2014-12-31	$127,208
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	$779,702
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$77,190,406
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$76,410,704
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	$47,888,590
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$46,458,455
Value of interest in pooled separate accounts at end of year	2014-12-31	$9,027,132
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$9,006,809
Interest on participant loans	2014-12-31	$139,187
Interest earned on other investments	2014-12-31	$279,114
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$15,242,436
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$15,823,841
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$2,676,891
Net investment gain/loss from pooled separate accounts	2014-12-31	$546,467
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	$1,444,752
Employer contributions (assets) at end of year	2014-12-31	$1,444,735
Employer contributions (assets) at beginning of year	2014-12-31	$1,427,639
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$11,567,972
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	ERNST & YOUNG LLP
Accountancy firm EIN	2014-12-31	346565596
2013 : ISLE OF CAPRI CASINOS, INC. RETIREMENT TRUST AND SAVINGS 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	$19,901,929
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$10,279,575
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$9,896,565
Expenses. Certain deemed distributions of participant loans	2013-12-31	$3,439
Value of total corrective distributions	2013-12-31	$259,241
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$8,593,204
Value of total assets at end of year	2013-12-31	$76,410,704
Value of total assets at beginning of year	2013-12-31	$66,788,350
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$120,330
Total interest from all sources	2013-12-31	$460,897
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$439,134
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$439,134
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	$6,425,969
Participant contributions at end of year	2013-12-31	$3,546,184
Participant contributions at beginning of year	2013-12-31	$3,391,058
Participant contributions at end of year	2013-12-31	$147,776
Participant contributions at beginning of year	2013-12-31	$137,069
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$694,075
Other income not declared elsewhere	2013-12-31	$79,889
Administrative expenses (other) incurred	2013-12-31	$120,330
Total non interest bearing cash at beginning of year	2013-12-31	$341
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	$9,622,354
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$76,410,704
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$66,788,350
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	$46,458,455
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$35,823,481
Value of interest in pooled separate accounts at end of year	2013-12-31	$9,006,809
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$9,948,113
Interest on participant loans	2013-12-31	$138,527
Interest earned on other investments	2013-12-31	$322,370
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$15,823,841
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$16,110,940
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$9,718,661
Net investment gain/loss from pooled separate accounts	2013-12-31	$610,144
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$1,473,160
Employer contributions (assets) at end of year	2013-12-31	$1,427,639
Employer contributions (assets) at beginning of year	2013-12-31	$1,377,348
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$9,896,565
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	ERNST & YOUNG LLP
Accountancy firm EIN	2013-12-31	346565596
2012 : ISLE OF CAPRI CASINOS, INC. RETIREMENT TRUST AND SAVINGS 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	$15,586,176
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$10,455,886
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$10,198,335
Expenses. Certain deemed distributions of participant loans	2012-12-31	$12,756
Value of total corrective distributions	2012-12-31	$130,183
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$8,684,291
Value of total assets at end of year	2012-12-31	$66,788,350
Value of total assets at beginning of year	2012-12-31	$61,658,060
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$114,612
Total interest from all sources	2012-12-31	$549,058
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$576,552
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$576,552
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$6,507,134
Participant contributions at end of year	2012-12-31	$3,391,058
Participant contributions at beginning of year	2012-12-31	$3,770,749
Participant contributions at end of year	2012-12-31	$137,069
Participant contributions at beginning of year	2012-12-31	$135,070
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$756,809
Other income not declared elsewhere	2012-12-31	$90,358
Administrative expenses (other) incurred	2012-12-31	$114,612
Total non interest bearing cash at end of year	2012-12-31	$341
Total non interest bearing cash at beginning of year	2012-12-31	$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	2012-12-31	No
Value of net income/loss	2012-12-31	$5,130,290
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$66,788,350
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$61,658,060
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	$35,823,481
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$31,681,305
Value of interest in pooled separate accounts at end of year	2012-12-31	$9,948,113
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$8,653,513
Interest on participant loans	2012-12-31	$151,945
Interest earned on other investments	2012-12-31	$397,113
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$16,110,940
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$15,959,248
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$4,740,374
Net investment gain/loss from pooled separate accounts	2012-12-31	$945,543
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$1,420,348
Employer contributions (assets) at end of year	2012-12-31	$1,377,348
Employer contributions (assets) at beginning of year	2012-12-31	$1,458,175
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$10,198,335
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	ERNST & YOUNG LLP
Accountancy firm EIN	2012-12-31	346565596
2011 : ISLE OF CAPRI CASINOS, INC. RETIREMENT TRUST AND SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$6,733,198
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$6,998,563
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$6,708,160
Expenses. Certain deemed distributions of participant loans	2011-12-31	$48,844
Value of total corrective distributions	2011-12-31	$130,384
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$8,466,112
Value of total assets at end of year	2011-12-31	$61,658,060
Value of total assets at beginning of year	2011-12-31	$61,923,425
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$111,175
Total interest from all sources	2011-12-31	$588,623
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$329,550
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$329,550
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$6,363,053
Participant contributions at end of year	2011-12-31	$3,770,749
Participant contributions at beginning of year	2011-12-31	$3,656,202
Participant contributions at end of year	2011-12-31	$135,070
Participant contributions at beginning of year	2011-12-31	$20,926
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$614,581
Other income not declared elsewhere	2011-12-31	$86,327
Administrative expenses (other) incurred	2011-12-31	$111,175
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-265,365
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$61,658,060
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$61,923,425
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$31,681,305
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$29,268,325
Value of interest in pooled separate accounts at end of year	2011-12-31	$8,653,513
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$11,876,355
Interest on participant loans	2011-12-31	$158,941
Interest earned on other investments	2011-12-31	$429,682
Value of interest in common/collective trusts at beginning of year	2011-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$15,959,248
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$15,696,479
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-3,221,530
Net investment gain/loss from pooled separate accounts	2011-12-31	$484,116
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$1,488,478
Employer contributions (assets) at end of year	2011-12-31	$1,458,175
Employer contributions (assets) at beginning of year	2011-12-31	$1,405,138
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$6,708,160
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	ERNST & YOUNG LLP
Accountancy firm EIN	2011-12-31	346565596
2010 : ISLE OF CAPRI CASINOS, INC. RETIREMENT TRUST AND SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$14,138,539
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$6,870,051
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$6,720,172
Expenses. Certain deemed distributions of participant loans	2010-12-31	$49,706
Value of total corrective distributions	2010-12-31	$74,274
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$8,757,472
Value of total assets at end of year	2010-12-31	$61,923,425
Value of total assets at beginning of year	2010-12-31	$54,654,937
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$25,899
Total interest from all sources	2010-12-31	$663,126
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$265,245
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$265,245
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	$6,127,167
Participant contributions at end of year	2010-12-31	$3,656,202
Participant contributions at beginning of year	2010-12-31	$3,299,375
Participant contributions at end of year	2010-12-31	$20,926
Participant contributions at beginning of year	2010-12-31	$142
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$1,127,083
Other income not declared elsewhere	2010-12-31	$123
Administrative expenses (other) incurred	2010-12-31	$25,899
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
Income. Non cash contributions	2010-12-31	$98,606
Value of net income/loss	2010-12-31	$7,268,488
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$61,923,425
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$54,654,937
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$29,268,325
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$25,015,457
Value of interest in pooled separate accounts at end of year	2010-12-31	$11,876,355
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$9,880,529
Interest on participant loans	2010-12-31	$167,929
Interest earned on other investments	2010-12-31	$495,197
Value of interest in common/collective trusts at end of year	2010-12-31	$0
Value of interest in common/collective trusts at beginning of year	2010-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$15,696,479
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$15,129,887
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$2,970,463
Net investment gain/loss from pooled separate accounts	2010-12-31	$1,482,110
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
Assets. Invements in employer securities at beginning of year	2010-12-31	$0
Contributions received in cash from employer	2010-12-31	$1,404,616
Employer contributions (assets) at end of year	2010-12-31	$1,405,138
Employer contributions (assets) at beginning of year	2010-12-31	$1,329,547
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$6,720,172
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	2010-12-31	No
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	ERNST & YOUNG LLP
Accountancy firm EIN	2010-12-31	346565596
2009 : ISLE OF CAPRI CASINOS, INC. RETIREMENT TRUST AND SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for ISLE OF CAPRI CASINOS, INC. RETIREMENT TRUST AND SAVINGS PLAN

2016: ISLE OF CAPRI CASINOS, INC. RETIREMENT TRUST AND SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: ISLE OF CAPRI CASINOS, INC. RETIREMENT TRUST AND SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: ISLE OF CAPRI CASINOS, INC. RETIREMENT TRUST AND SAVINGS 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 – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: ISLE OF CAPRI CASINOS, INC. RETIREMENT TRUST AND SAVINGS PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: ISLE OF CAPRI CASINOS, INC. RETIREMENT TRUST AND SAVINGS PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: ISLE OF CAPRI CASINOS, INC. RETIREMENT TRUST AND SAVINGS PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: ISLE OF CAPRI CASINOS, INC. RETIREMENT TRUST AND SAVINGS PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

041370

Policy instance

Insurance contract or identification number	041370
Number of Individuals Covered	6354
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

041370

Policy instance

Insurance contract or identification number	041370
Number of Individuals Covered	6239
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

041238

Policy instance

Insurance contract or identification number	041238
Number of Individuals Covered	6759
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

041238

Policy instance

Insurance contract or identification number	041238
Number of Individuals Covered	6397
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

041238

Policy instance

Insurance contract or identification number	041238
Number of Individuals Covered	7090
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

041238

Policy instance

Insurance contract or identification number	041238
Number of Individuals Covered	6933
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	ISLE OF CAPRI CASINOS, INC.
Employer identification number (EIN):	411659606
NAIC Classification:	713200
NAIC Description:	Gambling Industries