PRAIRIE WIND CASINO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRAIRIE WIND CASINO 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022 : PRAIRIE WIND CASINO 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $62,363 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $233,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $220,702 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $401,772 |
| Value of total assets at end of year | 2022-12-31 | $2,190,521 |
| Value of total assets at beginning of year | 2022-12-31 | $2,361,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,688 |
| Total interest from all sources | 2022-12-31 | $15,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $289,362 |
| Participant contributions at end of year | 2022-12-31 | $364,443 |
| Participant contributions at beginning of year | 2022-12-31 | $407,011 |
| Participant contributions at end of year | 2022-12-31 | $8,245 |
| Participant contributions at beginning of year | 2022-12-31 | $11,364 |
| 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 | $-171,027 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,190,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,361,548 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,537,809 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,717,811 |
| Interest on participant loans | 2022-12-31 | $14,002 |
| Interest earned on other investments | 2022-12-31 | $1,432 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $276,359 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $220,638 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-354,843 |
| 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 | $112,410 |
| Employer contributions (assets) at end of year | 2022-12-31 | $3,665 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $4,724 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $220,702 |
| Contract administrator fees | 2022-12-31 | $12,688 |
| 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 | WIPFLI, LLP |
| Accountancy firm EIN | 2022-12-31 | 390758449 |
| 2021 : PRAIRIE WIND CASINO 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $556,322 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $217,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $189,661 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $21,004 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $365,124 |
| Value of total assets at end of year | 2021-12-31 | $2,361,548 |
| Value of total assets at beginning of year | 2021-12-31 | $2,022,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,525 |
| Total interest from all sources | 2021-12-31 | $19,334 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $261,290 |
| Participant contributions at end of year | 2021-12-31 | $407,011 |
| Participant contributions at beginning of year | 2021-12-31 | $526,807 |
| Participant contributions at end of year | 2021-12-31 | $11,364 |
| Participant contributions at beginning of year | 2021-12-31 | $184 |
| 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 | $339,132 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,361,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,022,416 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $1,717,811 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,326,610 |
| Interest on participant loans | 2021-12-31 | $18,337 |
| Interest earned on other investments | 2021-12-31 | $997 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $220,638 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $168,691 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $171,864 |
| 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 | Yes |
| 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 | $103,834 |
| Employer contributions (assets) at end of year | 2021-12-31 | $4,724 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $124 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $189,661 |
| Contract administrator fees | 2021-12-31 | $6,525 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2021-12-31 | 910189318 |
| 2020 : PRAIRIE WIND CASINO 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $441,236 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $805,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $739,721 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $51,855 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $202,550 |
| Value of total assets at end of year | 2020-12-31 | $2,022,416 |
| Value of total assets at beginning of year | 2020-12-31 | $2,387,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,271 |
| Total interest from all sources | 2020-12-31 | $16,913 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $143,966 |
| Participant contributions at end of year | 2020-12-31 | $526,807 |
| Participant contributions at beginning of year | 2020-12-31 | $484,528 |
| Participant contributions at end of year | 2020-12-31 | $184 |
| Participant contributions at beginning of year | 2020-12-31 | $8,978 |
| 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 | $-364,611 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,022,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,387,027 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $1,326,610 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,635,900 |
| Interest on participant loans | 2020-12-31 | $15,298 |
| Interest earned on other investments | 2020-12-31 | $1,615 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $168,691 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $253,796 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $221,773 |
| 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 | Yes |
| 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 | $58,584 |
| Employer contributions (assets) at end of year | 2020-12-31 | $124 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $3,825 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $739,721 |
| Contract administrator fees | 2020-12-31 | $14,271 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2020-12-31 | 910189318 |
| 2019 : PRAIRIE WIND CASINO 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| 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 | $645,899 |
| Total income from all sources (including contributions) | 2019-12-31 | $645,899 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $341,345 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $323,204 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $323,204 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $336,491 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $336,491 |
| Value of total assets at end of year | 2019-12-31 | $2,387,027 |
| Value of total assets at end of year | 2019-12-31 | $2,387,027 |
| Value of total assets at beginning of year | 2019-12-31 | $2,082,473 |
| Value of total assets at beginning of year | 2019-12-31 | $2,082,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,141 |
| Total interest from all sources | 2019-12-31 | $27,117 |
| Total interest from all sources | 2019-12-31 | $27,117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $245,694 |
| Contributions received from participants | 2019-12-31 | $245,694 |
| Participant contributions at end of year | 2019-12-31 | $484,528 |
| Participant contributions at end of year | 2019-12-31 | $484,528 |
| Participant contributions at beginning of year | 2019-12-31 | $470,770 |
| Participant contributions at beginning of year | 2019-12-31 | $470,770 |
| Participant contributions at end of year | 2019-12-31 | $8,978 |
| Participant contributions at end of year | 2019-12-31 | $8,978 |
| 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 |
| 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 | $304,554 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,387,027 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,387,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,082,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,082,473 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,635,900 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,635,900 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,346,206 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,346,206 |
| Interest on participant loans | 2019-12-31 | $24,499 |
| Interest on participant loans | 2019-12-31 | $24,499 |
| Interest earned on other investments | 2019-12-31 | $2,618 |
| Interest earned on other investments | 2019-12-31 | $2,618 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $253,796 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $253,796 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $265,497 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $265,497 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $282,291 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $282,291 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| 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 |
| 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 | $90,797 |
| Contributions received in cash from employer | 2019-12-31 | $90,797 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,825 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,825 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $323,204 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $323,204 |
| Contract administrator fees | 2019-12-31 | $18,141 |
| Contract administrator fees | 2019-12-31 | $18,141 |
| Did the plan have assets held for investment | 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MOSS ADAMS, LLP |
| Accountancy firm name | 2019-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| 2018 : PRAIRIE WIND CASINO 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $228,606 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $349,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $329,344 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $308,661 |
| Value of total assets at end of year | 2018-12-31 | $2,082,473 |
| Value of total assets at beginning of year | 2018-12-31 | $2,202,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,720 |
| Total interest from all sources | 2018-12-31 | $21,959 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $231,971 |
| Participant contributions at end of year | 2018-12-31 | $470,770 |
| Participant contributions at beginning of year | 2018-12-31 | $457,255 |
| 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 | $-120,458 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,082,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,202,931 |
| 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 | $1,346,206 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,563,898 |
| Interest on participant loans | 2018-12-31 | $19,952 |
| Interest earned on other investments | 2018-12-31 | $2,007 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $265,497 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $181,778 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-102,014 |
| 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 | Yes |
| 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 | $76,690 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $329,344 |
| Contract administrator fees | 2018-12-31 | $19,720 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2018-12-31 | 910189318 |
| 2017 : PRAIRIE WIND CASINO 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $559,637 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $250,584 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $226,710 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $352,733 |
| Value of total assets at end of year | 2017-12-31 | $2,202,931 |
| Value of total assets at beginning of year | 2017-12-31 | $1,893,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,874 |
| Total interest from all sources | 2017-12-31 | $17,188 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 | $246,341 |
| Participant contributions at end of year | 2017-12-31 | $457,255 |
| Participant contributions at beginning of year | 2017-12-31 | $369,514 |
| 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 | $309,053 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,202,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,893,878 |
| 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 | $1,563,898 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,325,775 |
| Interest on participant loans | 2017-12-31 | $16,051 |
| Interest earned on other investments | 2017-12-31 | $1,137 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $181,778 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $198,589 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $189,716 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $106,392 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $226,710 |
| Contract administrator fees | 2017-12-31 | $23,874 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2017-12-31 | 910189318 |
| 2016 : PRAIRIE WIND CASINO 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $481,446 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $252,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $228,427 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $400,552 |
| Value of total assets at end of year | 2016-12-31 | $1,893,878 |
| Value of total assets at beginning of year | 2016-12-31 | $1,664,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,614 |
| Total interest from all sources | 2016-12-31 | $11,241 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $252,749 |
| Participant contributions at end of year | 2016-12-31 | $369,514 |
| Participant contributions at beginning of year | 2016-12-31 | $267,464 |
| 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 | $229,405 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,893,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,664,473 |
| 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 | $1,325,775 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,209,062 |
| Interest on participant loans | 2016-12-31 | $10,040 |
| Interest earned on other investments | 2016-12-31 | $1,201 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $198,589 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $187,947 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $69,653 |
| 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 | $147,803 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $228,427 |
| Contract administrator fees | 2016-12-31 | $23,614 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2016-12-31 | 910189318 |
| 2015 : PRAIRIE WIND CASINO 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $438,629 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $247,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $222,581 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $435,928 |
| Value of total assets at end of year | 2015-12-31 | $1,664,473 |
| Value of total assets at beginning of year | 2015-12-31 | $1,473,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,981 |
| Total interest from all sources | 2015-12-31 | $8,174 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $273,441 |
| Participant contributions at end of year | 2015-12-31 | $267,464 |
| Participant contributions at beginning of year | 2015-12-31 | $162,720 |
| Participant contributions at beginning of year | 2015-12-31 | $8,719 |
| 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 | $191,067 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,664,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,473,406 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,209,062 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,037,854 |
| Interest on participant loans | 2015-12-31 | $6,590 |
| Interest earned on other investments | 2015-12-31 | $1,584 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $187,947 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $145,858 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-5,473 |
| 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 | Yes |
| 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 | $162,487 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $118,255 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $222,581 |
| Contract administrator fees | 2015-12-31 | $24,981 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2015-12-31 | 420714325 |
| 2014 : PRAIRIE WIND CASINO 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $595,542 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $213,470 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $202,145 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $534,743 |
| Value of total assets at end of year | 2014-12-31 | $1,473,406 |
| Value of total assets at beginning of year | 2014-12-31 | $1,091,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,325 |
| Total interest from all sources | 2014-12-31 | $4,373 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $242,678 |
| Participant contributions at end of year | 2014-12-31 | $162,720 |
| Participant contributions at beginning of year | 2014-12-31 | $19,378 |
| Participant contributions at end of year | 2014-12-31 | $8,719 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $382,072 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,473,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,091,334 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,037,854 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $954,282 |
| Interest on participant loans | 2014-12-31 | $3,607 |
| Interest earned on other investments | 2014-12-31 | $766 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $145,858 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $117,674 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $56,426 |
| 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 | Yes |
| 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 | $292,065 |
| Employer contributions (assets) at end of year | 2014-12-31 | $118,255 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $202,145 |
| Contract administrator fees | 2014-12-31 | $11,325 |
| 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 | MCGLADREY LLP |
| Accountancy firm EIN | 2014-12-31 | 420714325 |
| 2013 : PRAIRIE WIND CASINO 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $648,194 |
| 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 | $378,783 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $23,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $19,480 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $334,313 |
| Value of total assets at end of year | 2013-12-31 | $1,091,334 |
| Value of total assets at beginning of year | 2013-12-31 | $87,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,589 |
| Total interest from all sources | 2013-12-31 | $219 |
| 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 | No |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 | $202,285 |
| Participant contributions at end of year | 2013-12-31 | $19,378 |
| Participant contributions at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $355,714 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,091,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $87,426 |
| 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 | $954,282 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $77,974 |
| Interest on participant loans | 2013-12-31 | $39 |
| Interest earned on other investments | 2013-12-31 | $180 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $117,674 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $9,452 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $44,251 |
| 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 | $132,028 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $19,480 |
| Contract administrator fees | 2013-12-31 | $3,589 |
| 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 | MCGLADREY LLP |
| Accountancy firm EIN | 2013-12-31 | 420714325 |
| 2012 : PRAIRIE WIND CASINO 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $87,426 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $86,557 |
| Value of total assets at end of year | 2012-12-31 | $87,426 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $6 |
| 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 | No |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $52,312 |
| 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 | $87,426 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $87,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $77,974 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
| Interest earned on other investments | 2012-12-31 | $6 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $9,452 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $863 |
| 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 | $34,245 |
| 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 | 2012-12-31 | Yes |
| 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 |
