QUAPAW CASINO AUTHORITY OF THE QUAPAW TRIBE OF OKLAHOMA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan QUAPAW CASINO & RV RESORT 401(K) PLAN
Measure | Date | Value |
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2020 : QUAPAW CASINO & RV RESORT 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total transfer of assets to this plan | 2020-06-30 | $0 |
Total transfer of assets from this plan | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $191,950 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $273,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $264,351 |
Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $4,530 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $139,500 |
Value of total assets at end of year | 2020-06-30 | $942,685 |
Value of total assets at beginning of year | 2020-06-30 | $1,024,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $4,588 |
Total interest from all sources | 2020-06-30 | $6,014 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $41,046 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $41,046 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $103,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $77,715 |
Participant contributions at end of year | 2020-06-30 | $82,503 |
Participant contributions at beginning of year | 2020-06-30 | $101,962 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $318 |
Other income not declared elsewhere | 2020-06-30 | $2,347 |
Administrative expenses (other) incurred | 2020-06-30 | $4,588 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $-81,519 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $942,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $1,024,204 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $818,315 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $876,325 |
Interest on participant loans | 2020-06-30 | $6,014 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $41,867 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $45,917 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $2,204 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $839 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $61,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $264,351 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | WIPFLI, LLP |
Accountancy firm EIN | 2020-06-30 | 390758449 |
2019 : QUAPAW CASINO & RV RESORT 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total transfer of assets to this plan | 2019-06-30 | $0 |
Total transfer of assets from this plan | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $194,363 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $262,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $237,180 |
Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $19,998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $140,015 |
Value of total assets at end of year | 2019-06-30 | $1,024,204 |
Value of total assets at beginning of year | 2019-06-30 | $1,091,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $4,841 |
Total interest from all sources | 2019-06-30 | $5,302 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $58,523 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $58,523 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $110,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $78,478 |
Participant contributions at end of year | 2019-06-30 | $101,962 |
Participant contributions at beginning of year | 2019-06-30 | $116,367 |
Other income not declared elsewhere | 2019-06-30 | $2,324 |
Administrative expenses (other) incurred | 2019-06-30 | $4,841 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $-67,656 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $1,024,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $1,091,860 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $876,325 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $939,336 |
Interest on participant loans | 2019-06-30 | $5,302 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $45,917 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $36,157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $-12,615 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $814 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $61,537 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $237,180 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | WIPFLI, LLP |
Accountancy firm EIN | 2019-06-30 | 390758449 |
2018 : QUAPAW CASINO & RV RESORT 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total transfer of assets to this plan | 2018-06-30 | $0 |
Total transfer of assets from this plan | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $237,902 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $70,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $66,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $155,035 |
Value of total assets at end of year | 2018-06-30 | $1,091,860 |
Value of total assets at beginning of year | 2018-06-30 | $924,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $4,014 |
Total interest from all sources | 2018-06-30 | $4,758 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $34,096 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $34,096 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $93,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $84,909 |
Participant contributions at end of year | 2018-06-30 | $116,367 |
Participant contributions at beginning of year | 2018-06-30 | $81,064 |
Other income not declared elsewhere | 2018-06-30 | $2,249 |
Administrative expenses (other) incurred | 2018-06-30 | $4,014 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $167,333 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $1,091,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $924,527 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $939,336 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $812,871 |
Interest on participant loans | 2018-06-30 | $4,758 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $36,157 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $30,592 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $41,225 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $539 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $70,126 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $66,555 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | WIPFLI, LLP |
Accountancy firm EIN | 2018-06-30 | 390758449 |
2017 : QUAPAW CASINO & RV RESORT 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total transfer of assets to this plan | 2017-06-30 | $0 |
Total transfer of assets from this plan | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $289,346 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $154,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $151,259 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $163,764 |
Value of total assets at end of year | 2017-06-30 | $924,527 |
Value of total assets at beginning of year | 2017-06-30 | $789,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $3,150 |
Total interest from all sources | 2017-06-30 | $3,685 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $28,862 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $28,862 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $79,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $87,202 |
Participant contributions at end of year | 2017-06-30 | $81,064 |
Participant contributions at beginning of year | 2017-06-30 | $70,254 |
Administrative expenses (other) incurred | 2017-06-30 | $3,150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $134,937 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $924,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $789,590 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $812,871 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $676,371 |
Interest on participant loans | 2017-06-30 | $3,683 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $30,592 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $42,965 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $42,965 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $92,991 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $44 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $76,562 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $151,259 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | JOSEPH EVE |
Accountancy firm EIN | 2017-06-30 | 810433949 |
2016 : QUAPAW CASINO & RV RESORT 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total transfer of assets from this plan | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $162,213 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $96,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $88,185 |
Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $5,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $178,552 |
Value of total assets at end of year | 2016-06-30 | $789,590 |
Value of total assets at beginning of year | 2016-06-30 | $723,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $3,175 |
Total interest from all sources | 2016-06-30 | $3,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $28,595 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $28,595 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $73,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $94,215 |
Participant contributions at end of year | 2016-06-30 | $70,254 |
Participant contributions at beginning of year | 2016-06-30 | $60,174 |
Administrative expenses (other) incurred | 2016-06-30 | $3,175 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $65,709 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $789,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $723,881 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $676,371 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $655,209 |
Interest on participant loans | 2016-06-30 | $3,234 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $42,965 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $8,498 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $8,498 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-48,168 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $84,337 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $88,185 |
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 | 2016-06-30 | Yes |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | BLUE BIRD CPAS |
Accountancy firm EIN | 2016-06-30 | 810433949 |
2015 : QUAPAW CASINO & RV RESORT 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $189,840 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $54,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $50,882 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $176,925 |
Value of total assets at end of year | 2015-06-30 | $723,881 |
Value of total assets at beginning of year | 2015-06-30 | $588,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $3,480 |
Total interest from all sources | 2015-06-30 | $2,560 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $9,597 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $9,597 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $200,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $92,194 |
Participant contributions at end of year | 2015-06-30 | $60,174 |
Participant contributions at beginning of year | 2015-06-30 | $23,464 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $1,989 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $135,478 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $723,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $588,403 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $655,209 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $557,506 |
Interest on participant loans | 2015-06-30 | $2,559 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $8,498 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $7,433 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $7,433 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $758 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $82,742 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $50,882 |
Contract administrator fees | 2015-06-30 | $3,480 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | JOSEPH EVE |
Accountancy firm EIN | 2015-06-30 | 810433949 |
2014 : QUAPAW CASINO & RV RESORT 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $276,641 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $63,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $60,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $191,121 |
Value of total assets at end of year | 2014-06-30 | $588,403 |
Value of total assets at beginning of year | 2014-06-30 | $375,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $3,090 |
Total interest from all sources | 2014-06-30 | $1,062 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $7,676 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $7,676 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $200,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $100,775 |
Participant contributions at end of year | 2014-06-30 | $23,464 |
Participant contributions at beginning of year | 2014-06-30 | $15,459 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $213,180 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $588,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $375,223 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $557,506 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $354,557 |
Interest on participant loans | 2014-06-30 | $1,062 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $7,433 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $5,207 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $5,207 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $76,782 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $90,346 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $60,371 |
Contract administrator fees | 2014-06-30 | $3,090 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | JOSEPH EVE |
Accountancy firm EIN | 2014-06-30 | 810433949 |
2013 : QUAPAW CASINO & RV RESORT 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $227,758 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $25,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $22,461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $189,242 |
Value of total assets at end of year | 2013-06-30 | $375,223 |
Value of total assets at beginning of year | 2013-06-30 | $173,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $3,090 |
Total interest from all sources | 2013-06-30 | $355 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $3,732 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $3,732 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $200,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $100,342 |
Participant contributions at end of year | 2013-06-30 | $15,459 |
Participant contributions at beginning of year | 2013-06-30 | $1,037 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $202,207 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $375,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $173,016 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $354,557 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $169,603 |
Interest on participant loans | 2013-06-30 | $355 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $5,207 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $2,376 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $2,376 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $34,429 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $88,900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $22,461 |
Contract administrator fees | 2013-06-30 | $3,090 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | JOSEPH EVE |
Accountancy firm EIN | 2013-06-30 | 810433949 |
2012 : QUAPAW CASINO & RV RESORT 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $176,514 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $3,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $173,535 |
Value of total assets at end of year | 2012-06-30 | $173,016 |
Value of total assets at beginning of year | 2012-06-30 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $1,644 |
Total interest from all sources | 2012-06-30 | $3 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $1,015 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $1,015 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $200,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $78,245 |
Participant contributions at end of year | 2012-06-30 | $1,037 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $26,241 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $173,016 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $173,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $169,603 |
Interest on participant loans | 2012-06-30 | $3 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $2,376 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $1,961 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $69,049 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,854 |
Contract administrator fees | 2012-06-30 | $1,644 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | JOESPH EVE |
Accountancy firm EIN | 2012-06-30 | 810433949 |