DESIMONE GAMING LLC DBA RAILROAD PASS HOTEL, CASINO & TRAVEL CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RAILROAD PASS HOTEL & CASINO 401K PLAN
Measure | Date | Value |
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2022 : RAILROAD PASS HOTEL & CASINO 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-240 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $112,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $99,772 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,812 |
Value of total corrective distributions | 2022-12-31 | $4,693 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $131,059 |
Value of total assets at end of year | 2022-12-31 | $1,001,813 |
Value of total assets at beginning of year | 2022-12-31 | $1,114,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,836 |
Total interest from all sources | 2022-12-31 | $882 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $13,959 |
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 | $13,959 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $112,000 |
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 | $130,894 |
Participant contributions at end of year | 2022-12-31 | $444 |
Participant contributions at beginning of year | 2022-12-31 | $7,960 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $165 |
Other income not declared elsewhere | 2022-12-31 | $499 |
Administrative expenses (other) incurred | 2022-12-31 | $5,836 |
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 | $-112,353 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,001,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,114,166 |
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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $535,113 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $683,911 |
Interest on participant loans | 2022-12-31 | $882 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $466,256 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $422,295 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-157,237 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $10,598 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $99,772 |
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 | KONDLER & ASSOCIATES CPAS |
Accountancy firm EIN | 2022-12-31 | 208544465 |
2021 : RAILROAD PASS HOTEL & CASINO 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $238,689 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $85,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $65,737 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,069 |
Value of total corrective distributions | 2021-12-31 | $12,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $131,246 |
Value of total assets at end of year | 2021-12-31 | $1,114,166 |
Value of total assets at beginning of year | 2021-12-31 | $960,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,768 |
Total interest from all sources | 2021-12-31 | $1,345 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $38,360 |
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 | $38,360 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $97,000 |
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 | $131,246 |
Participant contributions at end of year | 2021-12-31 | $7,960 |
Participant contributions at beginning of year | 2021-12-31 | $13,858 |
Other income not declared elsewhere | 2021-12-31 | $592 |
Administrative expenses (other) incurred | 2021-12-31 | $5,768 |
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 | $153,514 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,114,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $960,652 |
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 | $683,911 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $587,046 |
Interest on participant loans | 2021-12-31 | $1,345 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $422,295 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $359,748 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $59,186 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,960 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $65,737 |
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 | KONDLER & ASSOCIATES CPA'S |
Accountancy firm EIN | 2021-12-31 | 208544465 |
2020 : RAILROAD PASS HOTEL & CASINO 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $147,560 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $220,152 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $206,371 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $10,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $47,386 |
Value of total assets at end of year | 2020-12-31 | $960,652 |
Value of total assets at beginning of year | 2020-12-31 | $1,033,244 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,029 |
Total interest from all sources | 2020-12-31 | $1,423 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $18,852 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $18,852 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $104,000 |
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 | $47,386 |
Participant contributions at end of year | 2020-12-31 | $13,858 |
Participant contributions at beginning of year | 2020-12-31 | $20,508 |
Other income not declared elsewhere | 2020-12-31 | $51 |
Administrative expenses (other) incurred | 2020-12-31 | $3,029 |
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 | $-72,592 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $960,652 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,033,244 |
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 | $587,046 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $628,404 |
Interest on participant loans | 2020-12-31 | $1,423 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $359,748 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $384,332 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $71,065 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $8,783 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $206,371 |
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 | KONDLER & ASSOCIATES CPA'S |
Accountancy firm EIN | 2020-12-31 | 208544465 |
2019 : RAILROAD PASS HOTEL & CASINO 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 income from all sources (including contributions) | 2019-12-31 | $196,022 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $32,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $17,320 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $576 |
Value of total corrective distributions | 2019-12-31 | $11,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $50,780 |
Value of total assets at end of year | 2019-12-31 | $1,033,244 |
Value of total assets at beginning of year | 2019-12-31 | $870,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,034 |
Total interest from all sources | 2019-12-31 | $1,566 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $18,117 |
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 | $18,117 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $88,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $50,780 |
Participant contributions at end of year | 2019-12-31 | $20,508 |
Participant contributions at beginning of year | 2019-12-31 | $22,351 |
Administrative expenses (other) incurred | 2019-12-31 | $3,034 |
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 | $163,128 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,033,244 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $870,116 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $628,404 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $493,478 |
Interest on participant loans | 2019-12-31 | $1,566 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $384,332 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $354,287 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $115,300 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $10,259 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $17,320 |
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 | KONDLER & ASSOCIATES CPA'S |
Accountancy firm EIN | 2019-12-31 | 208544465 |
2018 : RAILROAD PASS HOTEL & CASINO 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $53,944 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $103,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $86,483 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $7,726 |
Value of total corrective distributions | 2018-12-31 | $6,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $72,838 |
Value of total assets at end of year | 2018-12-31 | $870,116 |
Value of total assets at beginning of year | 2018-12-31 | $919,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,530 |
Total interest from all sources | 2018-12-31 | $1,878 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $29,887 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $29,887 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $92,000 |
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 | $72,838 |
Participant contributions at end of year | 2018-12-31 | $22,351 |
Participant contributions at beginning of year | 2018-12-31 | $37,810 |
Administrative expenses (other) incurred | 2018-12-31 | $3,530 |
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 | $-49,872 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $870,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $919,988 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $493,478 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $560,293 |
Interest on participant loans | 2018-12-31 | $1,878 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $354,287 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $321,885 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-60,244 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $9,585 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $86,483 |
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 | KONDLER & ASSOCIATES CPA'S |
Accountancy firm EIN | 2018-12-31 | 208544465 |
2017 : RAILROAD PASS HOTEL & CASINO 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $220,634 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $563,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $547,254 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $6,013 |
Value of total corrective distributions | 2017-12-31 | $5,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $90,658 |
Value of total assets at end of year | 2017-12-31 | $919,988 |
Value of total assets at beginning of year | 2017-12-31 | $1,263,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,430 |
Total interest from all sources | 2017-12-31 | $2,808 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $30,437 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $30,437 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $126,000 |
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 | $90,658 |
Participant contributions at end of year | 2017-12-31 | $37,810 |
Participant contributions at beginning of year | 2017-12-31 | $74,197 |
Administrative expenses (other) incurred | 2017-12-31 | $4,430 |
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 | $-343,038 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $919,988 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,263,026 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $560,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $658,900 |
Interest on participant loans | 2017-12-31 | $2,808 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $321,885 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $529,929 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $86,460 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $10,271 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $547,254 |
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 | BRADSHAW, SMITH & CO., LLP |
Accountancy firm EIN | 2017-12-31 | 880150455 |
2016 : RAILROAD PASS HOTEL & CASINO 401K PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $348,603 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $282,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $275,132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $293,894 |
Value of total assets at end of year | 2016-12-31 | $1,263,026 |
Value of total assets at beginning of year | 2016-12-31 | $1,196,465 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,910 |
Total interest from all sources | 2016-12-31 | $2,164 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $18,907 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $18,907 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $119,000 |
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 | $129,888 |
Participant contributions at end of year | 2016-12-31 | $74,197 |
Participant contributions at beginning of year | 2016-12-31 | $45,274 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $130,752 |
Other income not declared elsewhere | 2016-12-31 | $1,398 |
Administrative expenses (other) incurred | 2016-12-31 | $6,910 |
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 | $66,561 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,263,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,196,465 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $658,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $790,847 |
Interest on participant loans | 2016-12-31 | $2,164 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $529,929 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $360,344 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $33,800 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $-1,560 |
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 | $33,254 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $275,132 |
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 | BRADSHAW, SMITH & CO., LLP |
Accountancy firm EIN | 2016-12-31 | 880150455 |
2015 : RAILROAD PASS HOTEL & CASINO 401K PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $1,249,089 |
Total transfer of assets from this plan | 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 | $105,848 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $158,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $155,269 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $131,066 |
Value of total assets at end of year | 2015-12-31 | $1,196,465 |
Value of total assets at beginning of year | 2015-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,572 |
Total interest from all sources | 2015-12-31 | $1,374 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $25,815 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $25,815 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000 |
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 | $123,313 |
Participant contributions at end of year | 2015-12-31 | $45,274 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $7,753 |
Other income not declared elsewhere | 2015-12-31 | $238 |
Administrative expenses (other) incurred | 2015-12-31 | $2,572 |
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 | $-52,624 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,196,465 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $790,847 |
Interest on participant loans | 2015-12-31 | $1,374 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $360,344 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-68,100 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $15,455 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $155,269 |
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 | BRADSHAW, SMITH & CO., LLP |
Accountancy firm EIN | 2015-12-31 | 880150455 |