MONARCH CASINO BLACK HAWK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RIVIERA BLACK HAWK EMPLOYEES' 401(K) SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2012 : RIVIERA BLACK HAWK EMPLOYEES' 401(K) SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $0 |
| Total transfer of assets from this plan | 2012-08-31 | $2,393,731 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
| Total income from all sources (including contributions) | 2012-08-31 | $275,074 |
| Total loss/gain on sale of assets | 2012-08-31 | $0 |
| Total of all expenses incurred | 2012-08-31 | $219,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $216,758 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $111,881 |
| Value of total assets at end of year | 2012-08-31 | $0 |
| Value of total assets at beginning of year | 2012-08-31 | $2,338,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $2,693 |
| Total interest from all sources | 2012-08-31 | $2,560 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $12,969 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-08-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $12,969 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-08-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Contributions received from participants | 2012-08-31 | $83,398 |
| Participant contributions at end of year | 2012-08-31 | $0 |
| Participant contributions at beginning of year | 2012-08-31 | $135,234 |
| Participant contributions at end of year | 2012-08-31 | $0 |
| Participant contributions at beginning of year | 2012-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-08-31 | $28,483 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $55,623 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $2,338,108 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $1,917,351 |
| Interest on participant loans | 2012-08-31 | $2,560 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $285,523 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $145,706 |
| Net investment gain or loss from common/collective trusts | 2012-08-31 | $1,958 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $216,758 |
| Contract administrator fees | 2012-08-31 | $2,693 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-08-31 | Yes |
| Did the plan have assets held for investment | 2012-08-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
| Accountancy firm name | 2012-08-31 | BOSMA GROUP, P.C. |
| Accountancy firm EIN | 2012-08-31 | 208276007 |
| 2011 : RIVIERA BLACK HAWK EMPLOYEES' 401(K) SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $37,142 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $279,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $276,964 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $120,727 |
| Value of total assets at end of year | 2011-12-31 | $2,338,108 |
| Value of total assets at beginning of year | 2011-12-31 | $2,580,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,349 |
| Total interest from all sources | 2011-12-31 | $4,394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $53,670 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $53,670 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $120,727 |
| Participant contributions at end of year | 2011-12-31 | $135,234 |
| Participant contributions at beginning of year | 2011-12-31 | $103,703 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $5,795 |
| 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 | $-242,171 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,338,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,580,279 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,917,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,068,529 |
| Interest on participant loans | 2011-12-31 | $4,394 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $285,523 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $402,252 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-145,304 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,655 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $276,964 |
| Contract administrator fees | 2011-12-31 | $2,349 |
| 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 | HOULDSWORTH RUSSO & CO., P.C. |
| Accountancy firm EIN | 2011-12-31 | 880374623 |
| 2010 : RIVIERA BLACK HAWK EMPLOYEES' 401(K) SAVINGS 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 | $464,836 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $262,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $258,327 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $156,450 |
| Value of total assets at end of year | 2010-12-31 | $2,580,279 |
| Value of total assets at beginning of year | 2010-12-31 | $2,377,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,930 |
| Total interest from all sources | 2010-12-31 | $5,370 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $52,275 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $52,275 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| 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 | $151,360 |
| Participant contributions at end of year | 2010-12-31 | $103,703 |
| Participant contributions at beginning of year | 2010-12-31 | $108,866 |
| Participant contributions at end of year | 2010-12-31 | $5,795 |
| 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 | $202,579 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,580,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,377,700 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,068,529 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,007,435 |
| Interest on participant loans | 2010-12-31 | $5,370 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $402,252 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $261,399 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $243,253 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $7,488 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $5,090 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $258,327 |
| Contract administrator fees | 2010-12-31 | $3,930 |
| 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 | HOULDSWORTH RUSSO & CO., P.C. |
| Accountancy firm EIN | 2010-12-31 | 880374623 |
| 2007 : RIVIERA BLACK HAWK EMPLOYEES' 401(K) SAVINGS PLAN 2007 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2007-12-31 | $0 |
