DAKOTA NATION GAMING ENTERPRISE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DAKOTA MAGIC CASINO 401(K) PLAN AND TRUST
Measure | Date | Value |
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2022 : DAKOTA MAGIC CASINO 401(K) PLAN AND TRUST 2022 401k financial data |
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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 incurred | 2022-12-31 | $1,007,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $9,963,424 |
Value of total assets at beginning of year | 2022-12-31 | $10,597,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $79,250 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $264,999 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,013,727 |
Participant contributions at end of year | 2022-12-31 | $665,199 |
Participant contributions at beginning of year | 2022-12-31 | $614,132 |
Participant contributions at end of year | 2022-12-31 | $17,748 |
Participant contributions at beginning of year | 2022-12-31 | $17,872 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,895 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $79,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,117,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,971,892 |
Interest on participant loans | 2022-12-31 | $33,449 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $404,213 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $342,455 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $844,181 |
Employer contributions (assets) at end of year | 2022-12-31 | $758,314 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $651,064 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $927,911 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BOYUM BARENSCHEER CPA |
Accountancy firm EIN | 2022-12-31 | 416192096 |
2021 : DAKOTA MAGIC CASINO 401(K) PLAN AND TRUST 2021 401k financial data |
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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 incurred | 2021-12-31 | $1,751,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,632,190 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $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 year | 2021-12-31 | $10,597,415 |
Value of total assets at beginning of year | 2021-12-31 | $9,494,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $115,282 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $274,775 |
Administrative expenses professional fees incurred | 2021-12-31 | $115,282 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $871,782 |
Participant contributions at end of year | 2021-12-31 | $614,132 |
Participant contributions at beginning of year | 2021-12-31 | $637,494 |
Participant contributions at end of year | 2021-12-31 | $17,872 |
Participant contributions at beginning of year | 2021-12-31 | $38,026 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,895 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,971,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,952,187 |
Interest on participant loans | 2021-12-31 | $32,654 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $342,455 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $280,076 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $651,064 |
Employer contributions (assets) at end of year | 2021-12-31 | $651,064 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $586,727 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $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 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MYSLAJEK KEMP & SPENCER LTD |
2020 : DAKOTA MAGIC CASINO 401(K) PLAN AND TRUST 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $2,580,178 |
Total of all expenses incurred | 2020-12-31 | $1,945,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $9,456,484 |
Value of total assets at beginning of year | 2020-12-31 | $8,821,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $44,091 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $759,261 |
Participant contributions at end of year | 2020-12-31 | $637,494 |
Participant contributions at beginning of year | 2020-12-31 | $511,763 |
Participant contributions at beginning of year | 2020-12-31 | $197 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,952,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,287,087 |
Interest on participant loans | 2020-12-31 | $26,452 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $280,076 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $388,246 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $586,727 |
Employer contributions (assets) at end of year | 2020-12-31 | $586,727 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $634,639 |
Income. Dividends from common stock | 2020-12-31 | $43,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,901,535 |
Contract administrator fees | 2020-12-31 | $44,091 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MYSKAJEK, KEMP, & SPENCER. LTD |
Accountancy firm EIN | 2020-12-31 | 411740454 |
2019 : DAKOTA MAGIC CASINO 401(K) PLAN AND TRUST 2019 401k financial data |
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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 incurred | 2019-12-31 | $1,008,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $8,821,932 |
Value of total assets at beginning of year | 2019-12-31 | $7,099,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $67,557 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $184,363 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $809,736 |
Participant contributions at end of year | 2019-12-31 | $511,763 |
Participant contributions at beginning of year | 2019-12-31 | $546,611 |
Participant contributions at end of year | 2019-12-31 | $197 |
Participant contributions at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $19,758 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,287,087 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,653,266 |
Interest on participant loans | 2019-12-31 | $33,501 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $388,246 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $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 assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $634,639 |
Employer contributions (assets) at end of year | 2019-12-31 | $634,639 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $564,539 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $940,703 |
Contract administrator fees | 2019-12-31 | $47,799 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MYSLAJEK, KEMP, & SPENCER, LTD |
Accountancy firm EIN | 2019-12-31 | 411740454 |
2018 : DAKOTA MAGIC CASINO 401(K) PLAN AND TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $934,738 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,627,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,497,258 |
Value of total corrective distributions | 2018-12-31 | $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 year | 2018-12-31 | $7,099,864 |
Value of total assets at beginning of year | 2018-12-31 | $7,792,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $115,609 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $64,507 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $773,574 |
Participant contributions at end of year | 2018-12-31 | $546,611 |
Participant contributions at beginning of year | 2018-12-31 | $502,856 |
Participant contributions at end of year | 2018-12-31 | $15,309 |
Participant contributions at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,653,266 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,293,834 |
Interest on participant loans | 2018-12-31 | $28,345 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $320,139 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $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 assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $564,539 |
Employer contributions (assets) at end of year | 2018-12-31 | $564,539 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $589,324 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,493,619 |
Contract administrator fees | 2018-12-31 | $51,102 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MYSLAJEK, KEMP, & SPENCER, LTD. |
Accountancy firm EIN | 2018-12-31 | 411710454 |
2017 : DAKOTA MAGIC CASINO 401(K) PLAN AND TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,078,331 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,145,137 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $993,850 |
Value of total corrective distributions | 2017-12-31 | $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 year | 2017-12-31 | $7,792,753 |
Value of total assets at beginning of year | 2017-12-31 | $6,859,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $141,552 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $10,800 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $728,874 |
Participant contributions at end of year | 2017-12-31 | $502,856 |
Participant contributions at beginning of year | 2017-12-31 | $426,616 |
Participant contributions at end of year | 2017-12-31 | $14,503 |
Participant contributions at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $6,293,834 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,476,278 |
Interest on participant loans | 2017-12-31 | $23,659 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $392,236 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $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 assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $589,324 |
Employer contributions (assets) at end of year | 2017-12-31 | $589,324 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $582,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $993,850 |
Contract administrator fees | 2017-12-31 | $128,573 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MYSLAJEK, KEMP, & SPENCER, LTD. |
Accountancy firm EIN | 2017-12-31 | 411710454 |
2016 : DAKOTA MAGIC CASINO 401(K) PLAN AND TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,721,215 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $583,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $478,072 |
Value of total corrective distributions | 2016-12-31 | $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 year | 2016-12-31 | $6,859,559 |
Value of total assets at beginning of year | 2016-12-31 | $5,721,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $95,633 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $716,389 |
Participant contributions at end of year | 2016-12-31 | $426,616 |
Participant contributions at beginning of year | 2016-12-31 | $401,921 |
Participant contributions at end of year | 2016-12-31 | $13,307 |
Participant contributions at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,476,278 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,691,906 |
Interest on participant loans | 2016-12-31 | $21,171 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $361,306 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $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 assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $582,052 |
Employer contributions (assets) at end of year | 2016-12-31 | $582,052 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $474,155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $478,072 |
Contract administrator fees | 2016-12-31 | $95,633 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MYSLAJEK, KEMP, & SPENCER, LTD. |
Accountancy firm EIN | 2016-12-31 | 411710454 |
2015 : DAKOTA MAGIC CASINO 401(K) PLAN AND TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,044 |
Total income from all sources (including contributions) | 2015-12-31 | $998,635 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,063,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $946,170 |
Value of total corrective distributions | 2015-12-31 | $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 year | 2015-12-31 | $5,721,628 |
Value of total assets at beginning of year | 2015-12-31 | $5,791,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $104,774 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $578,784 |
Participant contributions at end of year | 2015-12-31 | $401,921 |
Participant contributions at beginning of year | 2015-12-31 | $355,317 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,691,906 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $153,646 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $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 assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $474,155 |
Employer contributions (assets) at end of year | 2015-12-31 | $474,155 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $411,310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $946,170 |
Contract administrator fees | 2015-12-31 | $104,774 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MYSLAJEK, KEMP, & SPENCER, LTD. |
Accountancy firm EIN | 2015-12-31 | 411710454 |
2014 : DAKOTA MAGIC CASINO 401(K) PLAN AND TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $653,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $545,212 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,419 |
Value of total corrective distributions | 2014-12-31 | $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 year | 2014-12-31 | $5,791,459 |
Value of total assets at beginning of year | 2014-12-31 | $5,256,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $90,706 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $507,984 |
Participant contributions at end of year | 2014-12-31 | $355,317 |
Participant contributions at beginning of year | 2014-12-31 | $347,921 |
Participant contributions at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,862,654 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $162,178 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $167,275 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $229,426 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $411,310 |
Employer contributions (assets) at end of year | 2014-12-31 | $411,310 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $330,799 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $545,212 |
Contract administrator fees | 2014-12-31 | $90,706 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MYSLAJEK, KEMP, & SPENCER, LTD. |
Accountancy firm EIN | 2014-12-31 | 411710454 |
2013 : DAKOTA MAGIC CASINO 401(K) PLAN AND TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,362,894 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $966,722 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $876,171 |
Value of total corrective distributions | 2013-12-31 | $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 year | 2013-12-31 | $5,256,788 |
Value of total assets at beginning of year | 2013-12-31 | $4,860,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $84,809 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $423,866 |
Participant contributions at end of year | 2013-12-31 | $347,921 |
Participant contributions at beginning of year | 2013-12-31 | $355,207 |
Participant contributions at end of year | 2013-12-31 | $8,609 |
Participant contributions at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,402,184 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $167,275 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $69,611 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $586,975 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $330,799 |
Employer contributions (assets) at end of year | 2013-12-31 | $330,799 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $408,276 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $876,171 |
Contract administrator fees | 2013-12-31 | $84,809 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MYSLAJEK, KEMP & SPENCER, LTD. |
Accountancy firm EIN | 2013-12-31 | 411710454 |
2012 : DAKOTA MAGIC CASINO 401(K) PLAN AND TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,218,921 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $621,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $547,954 |
Value of total corrective distributions | 2012-12-31 | $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 year | 2012-12-31 | $4,860,616 |
Value of total assets at beginning of year | 2012-12-31 | $4,262,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $69,432 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $373,637 |
Participant contributions at end of year | 2012-12-31 | $355,207 |
Participant contributions at beginning of year | 2012-12-31 | $322,551 |
Participant contributions at end of year | 2012-12-31 | $6,734 |
Administrative expenses (other) incurred | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,020,788 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,436,173 |
Interest on participant loans | 2012-12-31 | $15,814 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $69,611 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $92,430 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $421,194 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $408,276 |
Employer contributions (assets) at end of year | 2012-12-31 | $408,276 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $411,830 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $547,954 |
Contract administrator fees | 2012-12-31 | $22,183 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MYSLAJEK, LTD. |
Accountancy firm EIN | 2012-12-31 | 411710454 |
2011 : DAKOTA MAGIC CASINO 401(K) PLAN AND TRUST 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,138 |
Total income from all sources (including contributions) | 2011-12-31 | $648,315 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $475,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $425,814 |
Value of total corrective distributions | 2011-12-31 | $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 year | 2011-12-31 | $4,262,984 |
Value of total assets at beginning of year | 2011-12-31 | $4,095,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $45,572 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $382,517 |
Participant contributions at end of year | 2011-12-31 | $322,551 |
Participant contributions at beginning of year | 2011-12-31 | $265,728 |
Participant contributions at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $5,138 |
Administrative expenses (other) incurred | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,436,173 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,284,382 |
Interest on participant loans | 2011-12-31 | $12,853 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $92,430 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $81,620 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $411,830 |
Employer contributions (assets) at end of year | 2011-12-31 | $411,830 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $416,284 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $425,814 |
Contract administrator fees | 2011-12-31 | $37,779 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | NUMBERS TALK LTD. |
Accountancy firm EIN | 2011-12-31 | 273564212 |
2010 : DAKOTA MAGIC CASINO 401(K) PLAN AND TRUST 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $498,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $441,922 |
Value of total corrective distributions | 2010-12-31 | $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 year | 2010-12-31 | $4,095,096 |
Value of total assets at beginning of year | 2010-12-31 | $3,458,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $51,886 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $33,741 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $383,863 |
Participant contributions at end of year | 2010-12-31 | $265,728 |
Participant contributions at beginning of year | 2010-12-31 | $211,031 |
Participant contributions at end of year | 2010-12-31 | $47,082 |
Participant contributions at beginning of year | 2010-12-31 | $14,542 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,138 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,734,530 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,284,382 |
Interest on participant loans | 2010-12-31 | $10,172 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $79,114 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $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 accounts | 2010-12-31 | $129,328 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $416,284 |
Employer contributions (assets) at end of year | 2010-12-31 | $416,284 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $418,958 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $441,922 |
Contract administrator fees | 2010-12-31 | $51,886 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | NUMBERS TALK LTD. |
Accountancy firm EIN | 2010-12-31 | 273564212 |