TRINIDAD RANCHERIA ECONOMIC DEVELOPMENT CORPORATION DBA CHER-AE HEIGHT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHER-AE HEIGHTS CASINO 401(K) PLAN
Measure | Date | Value |
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2022 : CHER-AE HEIGHTS CASINO 401(K) PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $800 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $571 |
Total income from all sources (including contributions) | 2022-12-31 | $22,065 |
Total loss/gain on sale of assets | 2022-12-31 | $-298 |
Total of all expenses incurred | 2022-12-31 | $57,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $55,452 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $206,444 |
Value of total assets at end of year | 2022-12-31 | $1,141,208 |
Value of total assets at beginning of year | 2022-12-31 | $1,176,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,350 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,287 |
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 | $4,287 |
Administrative expenses professional fees incurred | 2022-12-31 | $2,350 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $120,000 |
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 | $120,617 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $800 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $571 |
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 | $-35,737 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,140,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,176,145 |
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 | $920,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $987,786 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $220,867 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $188,930 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-188,368 |
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 | $85,827 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $55,452 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $48,921 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $49,219 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | REDW LLC |
Accountancy firm EIN | 2022-12-31 | 850203431 |
2021 : CHER-AE HEIGHTS CASINO 401(K) PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $571 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $571 |
Total income from all sources (including contributions) | 2021-12-31 | $286,034 |
Total of all expenses incurred | 2021-12-31 | $228,346 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $226,203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $172,036 |
Value of total assets at end of year | 2021-12-31 | $1,176,716 |
Value of total assets at beginning of year | 2021-12-31 | $1,119,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,143 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $2,143 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $120,000 |
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 | $102,465 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $571 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $571 |
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 | $57,688 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,176,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,118,457 |
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 | $987,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $803,475 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $188,930 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $315,553 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $113,998 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $69,571 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $226,203 |
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 | REDW LLC |
Accountancy firm EIN | 2021-12-31 | 850203431 |
2020 : CHER-AE HEIGHTS CASINO 401(K) PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $571 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,909 |
Total income from all sources (including contributions) | 2020-12-31 | $243,281 |
Total of all expenses incurred | 2020-12-31 | $109,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $108,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $162,059 |
Value of total assets at end of year | 2020-12-31 | $1,119,028 |
Value of total assets at beginning of year | 2020-12-31 | $988,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,196 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $1,196 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $100,000 |
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 | $90,992 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,500 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $571 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,909 |
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 | $133,516 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,118,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $984,941 |
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 | $803,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $724,557 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $315,553 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $264,293 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $81,222 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $68,567 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $108,569 |
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 | REDW LLC |
Accountancy firm EIN | 2020-12-31 | 850203431 |
2019 : CHER-AE HEIGHTS CASINO 401(K) PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,909 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,239 |
Total income from all sources (including contributions) | 2019-12-31 | $281,217 |
Total of all expenses incurred | 2019-12-31 | $157,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $152,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $147,997 |
Value of total assets at end of year | 2019-12-31 | $988,850 |
Value of total assets at beginning of year | 2019-12-31 | $862,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,584 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $5,584 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $90,000 |
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 | $83,543 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,909 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,239 |
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 | $123,278 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $984,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $861,663 |
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 | $724,557 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $592,856 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $264,293 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $270,046 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $133,220 |
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 |
Contributions received in cash from employer | 2019-12-31 | $64,454 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $152,355 |
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 | REDW LLC |
Accountancy firm EIN | 2019-12-31 | 850203431 |
2018 : CHER-AE HEIGHTS CASINO 401(K) PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,239 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,676 |
Total income from all sources (including contributions) | 2018-12-31 | $118,751 |
Total of all expenses incurred | 2018-12-31 | $55,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $49,070 |
Value of total corrective distributions | 2018-12-31 | $2,851 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $161,073 |
Value of total assets at end of year | 2018-12-31 | $862,902 |
Value of total assets at beginning of year | 2018-12-31 | $801,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,199 |
Total interest from all sources | 2018-12-31 | $132 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $3,199 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $80,000 |
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 | $81,331 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $17,367 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,185 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,239 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,676 |
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 | $63,631 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $861,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $798,032 |
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 | $592,856 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $568,110 |
Interest earned on other investments | 2018-12-31 | $132 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $270,046 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $232,413 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-42,454 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $62,375 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $49,070 |
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 | SMITH HARRISON LLP |
Accountancy firm EIN | 2018-12-31 | 475279262 |
2017 : CHER-AE HEIGHTS CASINO 401(K) PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,676 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,294 |
Total income from all sources (including contributions) | 2017-12-31 | $194,217 |
Total of all expenses incurred | 2017-12-31 | $58,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $52,911 |
Value of total corrective distributions | 2017-12-31 | $3,089 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $116,198 |
Value of total assets at end of year | 2017-12-31 | $801,708 |
Value of total assets at beginning of year | 2017-12-31 | $664,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,565 |
Total interest from all sources | 2017-12-31 | $6,376 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $2,565 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $75,000 |
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 | $65,804 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,185 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,676 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,294 |
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 | $135,652 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $798,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $662,380 |
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 | $568,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $464,207 |
Interest earned on other investments | 2017-12-31 | $6,376 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $232,413 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $200,467 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $71,643 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $50,394 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $52,911 |
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 | SMITH HARRISON LLP |
Accountancy firm EIN | 2017-12-31 | 475279262 |
2016 : CHER-AE HEIGHTS CASINO 401(K) PLAN 2016 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,294 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,292 |
Total income from all sources (including contributions) | 2016-12-31 | $143,898 |
Total of all expenses incurred | 2016-12-31 | $82,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $76,218 |
Value of total corrective distributions | 2016-12-31 | $2,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $117,532 |
Value of total assets at end of year | 2016-12-31 | $664,674 |
Value of total assets at beginning of year | 2016-12-31 | $602,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,694 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $3,694 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $75,000 |
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 | $63,676 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,059 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,294 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,065 |
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 | $61,029 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $662,380 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $601,351 |
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 | $464,207 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $419,209 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $200,467 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $183,434 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $26,366 |
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 | $51,797 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $76,218 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $227 |
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 | SMITH HARRISON LLP |
Accountancy firm EIN | 2016-12-31 | 475279262 |
2015 : CHER-AE HEIGHTS CASINO 401(K) PLAN 2015 401k financial data |
---|
Total transfer of assets from this plan | 2015-12-31 | $227 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,292 |
Total income from all sources (including contributions) | 2015-12-31 | $106,482 |
Total of all expenses incurred | 2015-12-31 | $20,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $15,540 |
Value of total corrective distributions | 2015-12-31 | $3,105 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $105,331 |
Value of total assets at end of year | 2015-12-31 | $602,643 |
Value of total assets at beginning of year | 2015-12-31 | $516,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,303 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $65,000 |
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 | $57,561 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,065 |
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 | $85,534 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $601,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $516,044 |
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 | $419,209 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $361,706 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $183,434 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $154,338 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,151 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $47,770 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $15,540 |
Contract administrator fees | 2015-12-31 | $2,303 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $227 |
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 | BDO USA LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : CHER-AE HEIGHTS CASINO 401(K) PLAN 2014 401k financial data |
---|
Total transfer of assets to this plan | 2014-12-31 | $21,425 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,698 |
Total income from all sources (including contributions) | 2014-12-31 | $122,746 |
Total of all expenses incurred | 2014-12-31 | $56,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $52,697 |
Value of total corrective distributions | 2014-12-31 | $3,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $106,803 |
Value of total assets at end of year | 2014-12-31 | $516,044 |
Value of total assets at beginning of year | 2014-12-31 | $437,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,050 |
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 | $50,000 |
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 | $58,593 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $8,698 |
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 | $65,752 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $516,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $428,867 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $361,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $303,298 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $154,338 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $134,267 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $15,943 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $48,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $52,697 |
Contract administrator fees | 2014-12-31 | $1,050 |
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 | BDO USA LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : CHER-AE HEIGHTS CASINO 401(K) PLAN 2013 401k financial data |
---|
Total transfer of assets from this plan | 2013-12-31 | $118,098 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,698 |
Total income from all sources (including contributions) | 2013-12-31 | $130,795 |
Total of all expenses incurred | 2013-12-31 | $81,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $76,797 |
Value of total corrective distributions | 2013-12-31 | $2,717 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $83,213 |
Value of total assets at end of year | 2013-12-31 | $437,565 |
Value of total assets at beginning of year | 2013-12-31 | $497,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,275 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $2,275 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $95,000 |
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 | $51,972 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $8,698 |
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 | $49,006 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $428,867 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $497,959 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $303,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $390,141 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $134,267 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $107,818 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $47,582 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
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 | $31,241 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $76,797 |
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 | BDO SEIDMAN LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2012 : CHER-AE HEIGHTS CASINO 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $167,041 |
Total of all expenses incurred | 2012-12-31 | $118,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $113,249 |
Value of total corrective distributions | 2012-12-31 | $2,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $126,518 |
Value of total assets at end of year | 2012-12-31 | $497,959 |
Value of total assets at beginning of year | 2012-12-31 | $449,225 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,450 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $2,450 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $95,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $73,050 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $21,182 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,725 |
Other income not declared elsewhere | 2012-12-31 | $1,157 |
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 | $48,734 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $497,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $449,225 |
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 | $390,141 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $336,201 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $107,818 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $53,963 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $39,366 |
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 | $53,468 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $31,154 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $113,249 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BDO SEIDMAN LLP |
Accountancy firm EIN | 2012-12-31 | 135381590 |
2011 : CHER-AE HEIGHTS CASINO 401(K) PLAN 2011 401k financial data |
---|
Total transfer of assets to this plan | 2011-12-31 | $8,269 |
Total transfer of assets from this plan | 2011-12-31 | $5,196 |
Total income from all sources (including contributions) | 2011-12-31 | $130,039 |
Total of all expenses incurred | 2011-12-31 | $71,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $68,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $139,444 |
Value of total assets at end of year | 2011-12-31 | $449,225 |
Value of total assets at beginning of year | 2011-12-31 | $387,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,969 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $2,969 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $95,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $80,972 |
Participant contributions at end of year | 2011-12-31 | $21,182 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,725 |
Other income not declared elsewhere | 2011-12-31 | $6,725 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $58,835 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $449,225 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $387,317 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $336,201 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $331,019 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $53,963 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $56,298 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-16,130 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $58,472 |
Employer contributions (assets) at end of year | 2011-12-31 | $31,154 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $68,235 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BDO SEIDMAN LLP |
Accountancy firm EIN | 2011-12-31 | 135381590 |
2010 : CHER-AE HEIGHTS CASINO 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $158,959 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $13,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $12,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $129,823 |
Value of total assets at end of year | 2010-12-31 | $387,317 |
Value of total assets at beginning of year | 2010-12-31 | $242,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,147 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $1,147 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $95,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $71,762 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $145,175 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $387,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $242,142 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $331,019 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $218,532 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $56,298 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $23,610 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $29,136 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $58,061 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $12,637 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BDO SEIDMAN LLP |
Accountancy firm EIN | 2010-12-31 | 135381590 |
2009 : CHER-AE HEIGHTS CASINO 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |