IKE GAMING INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IKE GAMING INC DBA EL CORTEZ HOTEL & CASINO PROFIT SHARING RETIREMENT PLAN AND TRUST
401k plan membership statisitcs for IKE GAMING INC DBA EL CORTEZ HOTEL & CASINO PROFIT SHARING RETIREMENT PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2010 : IKE GAMING INC DBA EL CORTEZ HOTEL & CASINO PROFIT SHARING RETIREMENT PLAN AND TRUST 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-29 | $13,740 |
| Total of all expenses incurred | 2010-12-29 | $14,512,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-29 | $14,459,365 |
| Value of total assets at beginning of year | 2010-12-29 | $14,498,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-29 | $52,674 |
| Total interest from all sources | 2010-12-29 | $9,454 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-29 | $224 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-29 | No |
| Administrative expenses professional fees incurred | 2010-12-29 | $38,332 |
| Was this plan covered by a fidelity bond | 2010-12-29 | No |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-29 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-29 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-29 | No |
| Other income not declared elsewhere | 2010-12-29 | $4,062 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-29 | No |
| Value of net income/loss | 2010-12-29 | $-14,498,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-29 | $14,498,299 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-29 | No |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-29 | $14,498,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-29 | $14,498,299 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-29 | $9,454 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-29 | $2,700 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-29 | No |
| Income. Dividends from common stock | 2010-12-29 | $224 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-29 | $14,456,665 |
| Contract administrator fees | 2010-12-29 | $14,342 |
| Did the plan have assets held for investment | 2010-12-29 | 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 | 2010-12-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-29 | Unqualified |
| Accountancy firm name | 2010-12-29 | CONWAY, STUART AND WOODBURY |
| Accountancy firm EIN | 2010-12-29 | 880200097 |
| 2009 : IKE GAMING INC DBA EL CORTEZ HOTEL & CASINO PROFIT SHARING RETIREMENT PLAN AND TRUST 2009 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |
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