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DAKOTA MAGIC CASINO 401(K) PLAN AND TRUST 401k Plan overview

Plan NameDAKOTA MAGIC CASINO 401(K) PLAN AND TRUST
Plan identification number 001

DAKOTA MAGIC CASINO 401(K) PLAN AND TRUST Benefits

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

401k Sponsoring company profile

DAKOTA NATION GAMING ENTERPRISE has sponsored the creation of one or more 401k plans.

Company Name:DAKOTA NATION GAMING ENTERPRISE
Employer identification number (EIN):450438120
NAIC Classification:721120
NAIC Description:Casino Hotels

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DAKOTA MAGIC CASINO 401(K) PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01TRUDY HERSHELMAN2022-10-11
0012020-01-01
0012019-01-01CHRIS KOLLE2020-09-22 WESTON QUINN2020-09-22
0012018-01-01WESTON QUINN2019-10-09 WESTON QUINN2019-10-09
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01WESTON QUINN
0012013-01-01GEORGE SMITH
0012012-01-01TRAVIS STENBERG
0012011-01-01TRAVIS STENBERG
0012010-01-01RUBY BOLLIN
0012009-01-01WESTON QUINN

Plan Statistics for DAKOTA MAGIC CASINO 401(K) PLAN AND TRUST

401k plan membership statisitcs for DAKOTA MAGIC CASINO 401(K) PLAN AND TRUST

Measure Date Value
2022: DAKOTA MAGIC CASINO 401(K) PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01981
Total number of active participants reported on line 7a of the Form 55002022-01-01769
Number of retired or separated participants receiving benefits2022-01-01135
Number of other retired or separated participants entitled to future benefits2022-01-01238
Total of all active and inactive participants2022-01-011,142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-016
Total participants2022-01-011,148
Number of participants with account balances2022-01-01937
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0164
2021: DAKOTA MAGIC CASINO 401(K) PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-011,093
Total number of active participants reported on line 7a of the Form 55002021-01-01628
Number of retired or separated participants receiving benefits2021-01-01114
Number of other retired or separated participants entitled to future benefits2021-01-01220
Total of all active and inactive participants2021-01-01962
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-013
Total participants2021-01-01965
Number of participants with account balances2021-01-01859
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0145
2020: DAKOTA MAGIC CASINO 401(K) PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-011,122
Total number of active participants reported on line 7a of the Form 55002020-01-01841
Number of retired or separated participants receiving benefits2020-01-01138
Number of other retired or separated participants entitled to future benefits2020-01-01206
Total of all active and inactive participants2020-01-011,185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-013
Total participants2020-01-011,188
Number of participants with account balances2020-01-011,001
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01103
2019: DAKOTA MAGIC CASINO 401(K) PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01969
Total number of active participants reported on line 7a of the Form 55002019-01-01667
Number of retired or separated participants receiving benefits2019-01-01101
Number of other retired or separated participants entitled to future benefits2019-01-01312
Total of all active and inactive participants2019-01-011,080
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,080
Number of participants with account balances2019-01-01958
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01169
2018: DAKOTA MAGIC CASINO 401(K) PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-011,006
Total number of active participants reported on line 7a of the Form 55002018-01-01689
Number of retired or separated participants receiving benefits2018-01-01122
Number of other retired or separated participants entitled to future benefits2018-01-01142
Total of all active and inactive participants2018-01-01953
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01953
Number of participants with account balances2018-01-01854
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01187
2017: DAKOTA MAGIC CASINO 401(K) PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-011,198
Total number of active participants reported on line 7a of the Form 55002017-01-01662
Number of retired or separated participants receiving benefits2017-01-0179
Number of other retired or separated participants entitled to future benefits2017-01-01290
Total of all active and inactive participants2017-01-011,031
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-011,031
Number of participants with account balances2017-01-01935
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01203
2016: DAKOTA MAGIC CASINO 401(K) PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-011,070
Total number of active participants reported on line 7a of the Form 55002016-01-01726
Number of retired or separated participants receiving benefits2016-01-0179
Number of other retired or separated participants entitled to future benefits2016-01-01383
Total of all active and inactive participants2016-01-011,188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-011,188
Number of participants with account balances2016-01-011,071
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01190
2015: DAKOTA MAGIC CASINO 401(K) PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-011,119
Total number of active participants reported on line 7a of the Form 55002015-01-01756
Number of retired or separated participants receiving benefits2015-01-0155
Number of other retired or separated participants entitled to future benefits2015-01-01251
Total of all active and inactive participants2015-01-011,062
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-011,062
Number of participants with account balances2015-01-01920
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01126
2014: DAKOTA MAGIC CASINO 401(K) PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01918
Total number of active participants reported on line 7a of the Form 55002014-01-01758
Number of retired or separated participants receiving benefits2014-01-0172
Number of other retired or separated participants entitled to future benefits2014-01-01292
Total of all active and inactive participants2014-01-011,122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-011,122
Number of participants with account balances2014-01-01980
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01117
2013: DAKOTA MAGIC CASINO 401(K) PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-011,210
Total number of active participants reported on line 7a of the Form 55002013-01-01604
Number of retired or separated participants receiving benefits2013-01-0154
Number of other retired or separated participants entitled to future benefits2013-01-01250
Total of all active and inactive participants2013-01-01908
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01908
Number of participants with account balances2013-01-01854
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01122
2012: DAKOTA MAGIC CASINO 401(K) PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-011,189
Total number of active participants reported on line 7a of the Form 55002012-01-01611
Number of retired or separated participants receiving benefits2012-01-0142
Number of other retired or separated participants entitled to future benefits2012-01-01577
Total of all active and inactive participants2012-01-011,230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-011,230
Number of participants with account balances2012-01-011,165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01106
2011: DAKOTA MAGIC CASINO 401(K) PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01679
Total number of active participants reported on line 7a of the Form 55002011-01-01661
Number of retired or separated participants receiving benefits2011-01-0141
Number of other retired or separated participants entitled to future benefits2011-01-01439
Total of all active and inactive participants2011-01-011,141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-011,141
Number of participants with account balances2011-01-011,078
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01149
2010: DAKOTA MAGIC CASINO 401(K) PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year2010-01-011,349
Total number of active participants reported on line 7a of the Form 55002010-01-01675
Number of other retired or separated participants entitled to future benefits2010-01-0190
Total of all active and inactive participants2010-01-01765
Total participants2010-01-01765
Number of participants with account balances2010-01-01412
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-01122
2009: DAKOTA MAGIC CASINO 401(K) PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-011,296
Total number of active participants reported on line 7a of the Form 55002009-01-01743
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01461
Total of all active and inactive participants2009-01-011,204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-011,204
Number of participants with account balances2009-01-011,038
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01131

Financial Data on DAKOTA MAGIC CASINO 401(K) PLAN AND TRUST

Measure Date Value
2022 : DAKOTA MAGIC CASINO 401(K) PLAN AND TRUST 2022 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$7,895
Total income from all sources (including contributions)2022-12-31$381,065
Total of all expenses incurred2022-12-31$1,007,161
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$927,911
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,857,908
Value of total assets at end of year2022-12-31$9,963,424
Value of total assets at beginning of year2022-12-31$10,597,415
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$79,250
Total interest from all sources2022-12-31$33,449
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$264,999
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$264,999
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,013,727
Participant contributions at end of year2022-12-31$665,199
Participant contributions at beginning of year2022-12-31$614,132
Participant contributions at end of year2022-12-31$17,748
Participant contributions at beginning of year2022-12-31$17,872
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$7,895
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-626,096
Value of net assets at end of year (total assets less liabilities)2022-12-31$9,963,424
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$10,589,520
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$79,250
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$8,117,950
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$8,971,892
Interest on participant loans2022-12-31$33,449
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$404,213
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$342,455
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$342,455
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,775,291
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$844,181
Employer contributions (assets) at end of year2022-12-31$758,314
Employer contributions (assets) at beginning of year2022-12-31$651,064
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$927,911
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BOYUM BARENSCHEER CPA
Accountancy firm EIN2022-12-31416192096
2021 : DAKOTA MAGIC CASINO 401(K) PLAN AND TRUST 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$7,895
Total income from all sources (including contributions)2021-12-31$2,846,113
Total of all expenses incurred2021-12-31$1,751,103
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,632,190
Expenses. Certain deemed distributions of participant loans2021-12-31$3,631
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,522,846
Value of total assets at end of year2021-12-31$10,597,415
Value of total assets at beginning of year2021-12-31$9,494,510
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$115,282
Total interest from all sources2021-12-31$32,654
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$274,775
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$274,775
Administrative expenses professional fees incurred2021-12-31$115,282
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$871,782
Participant contributions at end of year2021-12-31$614,132
Participant contributions at beginning of year2021-12-31$637,494
Participant contributions at end of year2021-12-31$17,872
Participant contributions at beginning of year2021-12-31$38,026
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$7,895
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,095,010
Value of net assets at end of year (total assets less liabilities)2021-12-31$10,589,520
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$9,494,510
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$8,971,892
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$7,952,187
Interest on participant loans2021-12-31$32,654
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$342,455
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$280,076
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$280,076
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,015,838
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$651,064
Employer contributions (assets) at end of year2021-12-31$651,064
Employer contributions (assets) at beginning of year2021-12-31$586,727
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,632,190
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MYSLAJEK KEMP & SPENCER LTD
2020 : DAKOTA MAGIC CASINO 401(K) PLAN AND TRUST 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$2,580,178
Total of all expenses incurred2020-12-31$1,945,626
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,901,535
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,345,988
Value of total assets at end of year2020-12-31$9,456,484
Value of total assets at beginning of year2020-12-31$8,821,932
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$44,091
Total interest from all sources2020-12-31$26,452
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$43,193
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$759,261
Participant contributions at end of year2020-12-31$637,494
Participant contributions at beginning of year2020-12-31$511,763
Participant contributions at beginning of year2020-12-31$197
Total non interest bearing cash at end of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$634,552
Value of net assets at end of year (total assets less liabilities)2020-12-31$9,456,484
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$8,821,932
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$7,952,187
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$7,287,087
Interest on participant loans2020-12-31$26,452
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$280,076
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$388,246
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$388,246
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,164,545
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$586,727
Employer contributions (assets) at end of year2020-12-31$586,727
Employer contributions (assets) at beginning of year2020-12-31$634,639
Income. Dividends from common stock2020-12-31$43,193
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,901,535
Contract administrator fees2020-12-31$44,091
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31MYSKAJEK, KEMP, & SPENCER. LTD
Accountancy firm EIN2020-12-31411740454
2019 : DAKOTA MAGIC CASINO 401(K) PLAN AND TRUST 2019 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$2,730,328
Total of all expenses incurred2019-12-31$1,008,260
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$940,703
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,499,375
Value of total assets at end of year2019-12-31$8,821,932
Value of total assets at beginning of year2019-12-31$7,099,864
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$67,557
Total interest from all sources2019-12-31$33,501
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$184,363
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$184,363
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$809,736
Participant contributions at end of year2019-12-31$511,763
Participant contributions at beginning of year2019-12-31$546,611
Participant contributions at end of year2019-12-31$197
Participant contributions at beginning of year2019-12-31$15,309
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$55,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,722,068
Value of net assets at end of year (total assets less liabilities)2019-12-31$8,821,932
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$7,099,864
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$19,758
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$7,287,087
Value of interest in pooled separate accounts at beginning of year2019-12-31$5,653,266
Interest on participant loans2019-12-31$33,501
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$388,246
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$320,139
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,013,089
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$634,639
Employer contributions (assets) at end of year2019-12-31$634,639
Employer contributions (assets) at beginning of year2019-12-31$564,539
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$940,703
Contract administrator fees2019-12-31$47,799
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MYSLAJEK, KEMP, & SPENCER, LTD
Accountancy firm EIN2019-12-31411740454
2018 : DAKOTA MAGIC CASINO 401(K) PLAN AND TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$934,738
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,627,627
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,497,258
Value of total corrective distributions2018-12-31$14,760
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,340,886
Value of total assets at end of year2018-12-31$7,099,864
Value of total assets at beginning of year2018-12-31$7,792,753
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$115,609
Total interest from all sources2018-12-31$28,345
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 year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$64,507
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$773,574
Participant contributions at end of year2018-12-31$546,611
Participant contributions at beginning of year2018-12-31$502,856
Participant contributions at end of year2018-12-31$15,309
Participant contributions at beginning of year2018-12-31$14,503
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$2,773
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$3,639
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-692,889
Value of net assets at end of year (total assets less liabilities)2018-12-31$7,099,864
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$7,792,753
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in pooled separate accounts at end of year2018-12-31$5,653,266
Value of interest in pooled separate accounts at beginning of year2018-12-31$6,293,834
Interest on participant loans2018-12-31$28,345
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$320,139
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$392,236
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-434,493
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$564,539
Employer contributions (assets) at end of year2018-12-31$564,539
Employer contributions (assets) at beginning of year2018-12-31$589,324
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,493,619
Contract administrator fees2018-12-31$51,102
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MYSLAJEK, KEMP, & SPENCER, LTD.
Accountancy firm EIN2018-12-31411710454
2017 : DAKOTA MAGIC CASINO 401(K) PLAN AND TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$2,078,331
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,145,137
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$993,850
Value of total corrective distributions2017-12-31$9,735
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,323,183
Value of total assets at end of year2017-12-31$7,792,753
Value of total assets at beginning of year2017-12-31$6,859,559
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$141,552
Total interest from all sources2017-12-31$23,659
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 year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$10,800
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$728,874
Participant contributions at end of year2017-12-31$502,856
Participant contributions at beginning of year2017-12-31$426,616
Participant contributions at end of year2017-12-31$14,503
Participant contributions at beginning of year2017-12-31$13,307
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$4,985
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Administrative expenses (other) incurred2017-12-31$2,179
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$933,194
Value of net assets at end of year (total assets less liabilities)2017-12-31$7,792,753
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$6,859,559
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in pooled separate accounts at end of year2017-12-31$6,293,834
Value of interest in pooled separate accounts at beginning of year2017-12-31$5,476,278
Interest on participant loans2017-12-31$23,659
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$392,236
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$361,306
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$731,489
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$589,324
Employer contributions (assets) at end of year2017-12-31$589,324
Employer contributions (assets) at beginning of year2017-12-31$582,052
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$993,850
Contract administrator fees2017-12-31$128,573
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MYSLAJEK, KEMP, & SPENCER, LTD.
Accountancy firm EIN2017-12-31411710454
2016 : DAKOTA MAGIC CASINO 401(K) PLAN AND TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$1,721,215
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$583,284
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$478,072
Value of total corrective distributions2016-12-31$9,579
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,300,677
Value of total assets at end of year2016-12-31$6,859,559
Value of total assets at beginning of year2016-12-31$5,721,628
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$95,633
Total interest from all sources2016-12-31$21,171
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 year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$750,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$716,389
Participant contributions at end of year2016-12-31$426,616
Participant contributions at beginning of year2016-12-31$401,921
Participant contributions at end of year2016-12-31$13,307
Participant contributions at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$2,236
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$2,866
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,137,931
Value of net assets at end of year (total assets less liabilities)2016-12-31$6,859,559
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$5,721,628
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in pooled separate accounts at end of year2016-12-31$5,476,278
Value of interest in pooled separate accounts at beginning of year2016-12-31$4,691,906
Interest on participant loans2016-12-31$21,171
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$361,306
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$153,646
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$396,501
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$582,052
Employer contributions (assets) at end of year2016-12-31$582,052
Employer contributions (assets) at beginning of year2016-12-31$474,155
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$478,072
Contract administrator fees2016-12-31$95,633
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MYSLAJEK, KEMP, & SPENCER, LTD.
Accountancy firm EIN2016-12-31411710454
2015 : DAKOTA MAGIC CASINO 401(K) PLAN AND TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$5,044
Total income from all sources (including contributions)2015-12-31$998,635
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,063,422
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$946,170
Value of total corrective distributions2015-12-31$12,478
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,052,939
Value of total assets at end of year2015-12-31$5,721,628
Value of total assets at beginning of year2015-12-31$5,791,459
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$104,774
Total interest from all sources2015-12-31$19,447
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 year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$2,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$578,784
Participant contributions at end of year2015-12-31$401,921
Participant contributions at beginning of year2015-12-31$355,317
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$5,044
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-64,787
Value of net assets at end of year (total assets less liabilities)2015-12-31$5,721,628
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$5,786,415
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in pooled separate accounts at end of year2015-12-31$4,691,906
Value of interest in pooled separate accounts at beginning of year2015-12-31$4,862,654
Income. Interest from loans (other than to participants)2015-12-31$19,447
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$153,646
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$162,178
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-73,751
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$474,155
Employer contributions (assets) at end of year2015-12-31$474,155
Employer contributions (assets) at beginning of year2015-12-31$411,310
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$946,170
Contract administrator fees2015-12-31$104,774
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MYSLAJEK, KEMP, & SPENCER, LTD.
Accountancy firm EIN2015-12-31411710454
2014 : DAKOTA MAGIC CASINO 401(K) PLAN AND TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$5,044
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,182,716
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$653,089
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$545,212
Expenses. Certain deemed distributions of participant loans2014-12-31$2,419
Value of total corrective distributions2014-12-31$14,752
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$936,005
Value of total assets at end of year2014-12-31$5,791,459
Value of total assets at beginning of year2014-12-31$5,256,788
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$90,706
Total interest from all sources2014-12-31$17,285
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 year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$2,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$507,984
Participant contributions at end of year2014-12-31$355,317
Participant contributions at beginning of year2014-12-31$347,921
Participant contributions at beginning of year2014-12-31$8,609
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$16,711
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$5,044
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$529,627
Value of net assets at end of year (total assets less liabilities)2014-12-31$5,786,415
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$5,256,788
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in pooled separate accounts at end of year2014-12-31$4,862,654
Value of interest in pooled separate accounts at beginning of year2014-12-31$4,402,184
Income. Interest from loans (other than to participants)2014-12-31$17,285
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$162,178
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$167,275
Net investment gain/loss from pooled separate accounts2014-12-31$229,426
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$411,310
Employer contributions (assets) at end of year2014-12-31$411,310
Employer contributions (assets) at beginning of year2014-12-31$330,799
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$545,212
Contract administrator fees2014-12-31$90,706
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MYSLAJEK, KEMP, & SPENCER, LTD.
Accountancy firm EIN2014-12-31411710454
2013 : DAKOTA MAGIC CASINO 401(K) PLAN AND TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$1,362,894
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$966,722
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$876,171
Value of total corrective distributions2013-12-31$5,742
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$759,261
Value of total assets at end of year2013-12-31$5,256,788
Value of total assets at beginning of year2013-12-31$4,860,616
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$84,809
Total interest from all sources2013-12-31$16,658
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 year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$423,866
Participant contributions at end of year2013-12-31$347,921
Participant contributions at beginning of year2013-12-31$355,207
Participant contributions at end of year2013-12-31$8,609
Participant contributions at beginning of year2013-12-31$6,734
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$4,596
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$396,172
Value of net assets at end of year (total assets less liabilities)2013-12-31$5,256,788
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$4,860,616
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in pooled separate accounts at end of year2013-12-31$4,402,184
Value of interest in pooled separate accounts at beginning of year2013-12-31$4,020,788
Income. Interest from loans (other than to participants)2013-12-31$16,658
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$167,275
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$69,611
Net investment gain/loss from pooled separate accounts2013-12-31$586,975
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$330,799
Employer contributions (assets) at end of year2013-12-31$330,799
Employer contributions (assets) at beginning of year2013-12-31$408,276
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$876,171
Contract administrator fees2013-12-31$84,809
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MYSLAJEK, KEMP & SPENCER, LTD.
Accountancy firm EIN2013-12-31411710454
2012 : DAKOTA MAGIC CASINO 401(K) PLAN AND TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$1,218,921
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$621,289
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$547,954
Value of total corrective distributions2012-12-31$3,903
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$781,913
Value of total assets at end of year2012-12-31$4,860,616
Value of total assets at beginning of year2012-12-31$4,262,984
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$69,432
Total interest from all sources2012-12-31$15,814
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 year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$373,637
Participant contributions at end of year2012-12-31$355,207
Participant contributions at beginning of year2012-12-31$322,551
Participant contributions at end of year2012-12-31$6,734
Administrative expenses (other) incurred2012-12-31$47,249
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$597,632
Value of net assets at end of year (total assets less liabilities)2012-12-31$4,860,616
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$4,262,984
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in pooled separate accounts at end of year2012-12-31$4,020,788
Value of interest in pooled separate accounts at beginning of year2012-12-31$3,436,173
Interest on participant loans2012-12-31$15,814
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$69,611
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$92,430
Net investment gain/loss from pooled separate accounts2012-12-31$421,194
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$408,276
Employer contributions (assets) at end of year2012-12-31$408,276
Employer contributions (assets) at beginning of year2012-12-31$411,830
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$547,954
Contract administrator fees2012-12-31$22,183
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MYSLAJEK, LTD.
Accountancy firm EIN2012-12-31411710454
2011 : DAKOTA MAGIC CASINO 401(K) PLAN AND TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$5,138
Total income from all sources (including contributions)2011-12-31$648,315
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$475,289
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$425,814
Value of total corrective distributions2011-12-31$3,903
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$819,954
Value of total assets at end of year2011-12-31$4,262,984
Value of total assets at beginning of year2011-12-31$4,095,096
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$45,572
Total interest from all sources2011-12-31$12,853
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 year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$382,517
Participant contributions at end of year2011-12-31$322,551
Participant contributions at beginning of year2011-12-31$265,728
Participant contributions at beginning of year2011-12-31$47,082
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$25,607
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$5,138
Administrative expenses (other) incurred2011-12-31$7,793
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$173,026
Value of net assets at end of year (total assets less liabilities)2011-12-31$4,262,984
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$4,089,958
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in pooled separate accounts at end of year2011-12-31$3,436,173
Value of interest in pooled separate accounts at beginning of year2011-12-31$3,284,382
Interest on participant loans2011-12-31$12,853
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$92,430
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$81,620
Net investment gain/loss from pooled separate accounts2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$411,830
Employer contributions (assets) at end of year2011-12-31$411,830
Employer contributions (assets) at beginning of year2011-12-31$416,284
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$425,814
Contract administrator fees2011-12-31$37,779
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31NUMBERS TALK LTD.
Accountancy firm EIN2011-12-31273564212
2010 : DAKOTA MAGIC CASINO 401(K) PLAN AND TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$5,138
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$4,145
Total income from all sources (including contributions)2010-12-31$1,134,874
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$498,946
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$441,922
Value of total corrective distributions2010-12-31$5,138
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$800,147
Value of total assets at end of year2010-12-31$4,095,096
Value of total assets at beginning of year2010-12-31$3,458,175
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$51,886
Total interest from all sources2010-12-31$10,210
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$33,741
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$33,741
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$383,863
Participant contributions at end of year2010-12-31$265,728
Participant contributions at beginning of year2010-12-31$211,031
Participant contributions at end of year2010-12-31$47,082
Participant contributions at beginning of year2010-12-31$14,542
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$5,138
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$4,145
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$635,928
Value of net assets at end of year (total assets less liabilities)2010-12-31$4,089,958
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$3,454,030
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,734,530
Value of interest in pooled separate accounts at end of year2010-12-31$3,284,382
Interest on participant loans2010-12-31$10,172
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$79,114
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$79,114
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$38
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$81,620
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$161,448
Net investment gain/loss from pooled separate accounts2010-12-31$129,328
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$416,284
Employer contributions (assets) at end of year2010-12-31$416,284
Employer contributions (assets) at beginning of year2010-12-31$418,958
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$441,922
Contract administrator fees2010-12-31$51,886
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31NUMBERS TALK LTD.
Accountancy firm EIN2010-12-31273564212

Form 5500 Responses for DAKOTA MAGIC CASINO 401(K) PLAN AND TRUST

2022: DAKOTA MAGIC CASINO 401(K) PLAN AND TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: DAKOTA MAGIC CASINO 401(K) PLAN AND TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: DAKOTA MAGIC CASINO 401(K) PLAN AND TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: DAKOTA MAGIC CASINO 401(K) PLAN AND TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: DAKOTA MAGIC CASINO 401(K) PLAN AND TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: DAKOTA MAGIC CASINO 401(K) PLAN AND TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: DAKOTA MAGIC CASINO 401(K) PLAN AND TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: DAKOTA MAGIC CASINO 401(K) PLAN AND TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: DAKOTA MAGIC CASINO 401(K) PLAN AND TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: DAKOTA MAGIC CASINO 401(K) PLAN AND TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: DAKOTA MAGIC CASINO 401(K) PLAN AND TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: DAKOTA MAGIC CASINO 401(K) PLAN AND TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: DAKOTA MAGIC CASINO 401(K) PLAN AND TRUST 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: DAKOTA MAGIC CASINO 401(K) PLAN AND TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number801699-000
Policy instance 1
Insurance contract or identification number801699-000
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $9,670
Total amount of fees paid to insurance companyUSD $1,417
Commission paid to Insurance BrokerUSD $9,670
Insurance broker organization code?3
Amount paid for insurance broker fees1417
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number801699-000
Policy instance 1
Insurance contract or identification number801699-000
Number of Individuals Covered891
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $23,503
Total amount of fees paid to insurance companyUSD $3,370
Are there contracts with allocated funds for individual policies?0
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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
Commission paid to Insurance BrokerUSD $23,503
Amount paid for insurance broker fees0
Additional information about fees paid to insurance broker0
Insurance broker organization code?3
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number801699-000
Policy instance 1
Insurance contract or identification number801699-000
Number of Individuals Covered935
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $22,821
Total amount of fees paid to insurance companyUSD $3,282
Are there contracts with allocated funds for individual policies?0
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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
Commission paid to Insurance BrokerUSD $22,821
Insurance broker organization code?3
Amount paid for insurance broker fees3282
Additional information about fees paid to insurance brokerFEES PAID
Insurance broker nameBILLINGS AND COMPANY, INC.
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number801699-000
Policy instance 1
Insurance contract or identification number801699-000
Number of Individuals Covered918
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $19,588
Total amount of fees paid to insurance companyUSD $2,517
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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
Commission paid to Insurance BrokerUSD $19,588
Insurance broker organization code?3
Amount paid for insurance broker fees2517
Additional information about fees paid to insurance brokerFEES PAID
Insurance broker nameBILLINGS AND COMPANY, INC.
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number801699-000
Policy instance 1
Insurance contract or identification number801699-000
Number of Individuals Covered980
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $24,441
Total amount of fees paid to insurance companyUSD $2,242
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $13,670
Insurance broker organization code?3
Amount paid for insurance broker fees2242
Additional information about fees paid to insurance brokerFEES PAID
Insurance broker nameUBS FINANCIAL SERV INS AGENCY INC
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number801699-000
Policy instance 1
Insurance contract or identification number801699-000
Number of Individuals Covered854
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $22,270
Total amount of fees paid to insurance companyUSD $2,214
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $22,270
Insurance broker organization code?3
Amount paid for insurance broker fees2214
Additional information about fees paid to insurance brokerFEES PAID
Insurance broker nameBILLINGS AND COMPANY, INC.
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number801699-000
Policy instance 1
Insurance contract or identification number801699-000
Number of Individuals Covered1165
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $21,571
Total amount of fees paid to insurance companyUSD $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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $19,604
Insurance broker organization code?3
Insurance broker nameBILLINGS AND COMPANY, INC.
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number801699-000
Policy instance 1
Insurance contract or identification number801699-000
Number of Individuals Covered701
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $12,871
Total amount of fees paid to insurance companyUSD $1,822
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number801699-000
Policy instance 1
Insurance contract or identification number801699-000
Number of Individuals Covered412
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $33,442
Total amount of fees paid to insurance companyUSD $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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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