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MONARCH CASINO & RESORT, INC. 401K PLAN 401k Plan overview

Plan NameMONARCH CASINO & RESORT, INC. 401K PLAN
Plan identification number 001

MONARCH CASINO & RESORT, INC. 401K PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

MONARCH CASINO & RESORT, INC. has sponsored the creation of one or more 401k plans.

Company Name:MONARCH CASINO & RESORT, INC.
Employer identification number (EIN):880300760
NAIC Classification:721120
NAIC Description:Casino Hotels

Additional information about MONARCH CASINO & RESORT, INC.

Jurisdiction of Incorporation: Nevada Department of State
Incorporation Date: 1993-06-11
Company Identification Number: 19931053443
Legal Registered Office Address: 3800 S. VIRGINIA ST.
ATLANTIS CASINO RSRT
RENO
United States of America (USA)
89502

More information about MONARCH CASINO & RESORT, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MONARCH CASINO & RESORT, INC. 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01
0012016-01-01
0012015-01-01RICHARD COOLEY RICHARD COOLEY2016-10-11
0012015-01-01RICHARD COOLEY RICHARD COOLEY2016-01-10
0012014-01-01RICHARD COOLEY RICHARD COOLEY2015-10-10
0012013-01-01RICHARD COOLEY RICHARD COOLEY2014-10-15
0012012-01-01RICHARD COOLEY RICHARD COOLEY2013-10-11
0012011-01-01RICHARD COOLEY RICHARD COOLEY2012-10-12
0012009-01-01RICHARD COOLEY RICHARD COOLEY2010-10-13

Plan Statistics for MONARCH CASINO & RESORT, INC. 401K PLAN

401k plan membership statisitcs for MONARCH CASINO & RESORT, INC. 401K PLAN

Measure Date Value
2022: MONARCH CASINO & RESORT, INC. 401K PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-012,886
Total number of active participants reported on line 7a of the Form 55002022-01-012,288
Number of retired or separated participants receiving benefits2022-01-0111
Number of other retired or separated participants entitled to future benefits2022-01-01338
Total of all active and inactive participants2022-01-012,637
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-012,637
Number of participants with account balances2022-01-011,066
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0166
2021: MONARCH CASINO & RESORT, INC. 401K PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-012,314
Total number of active participants reported on line 7a of the Form 55002021-01-012,555
Number of retired or separated participants receiving benefits2021-01-0110
Number of other retired or separated participants entitled to future benefits2021-01-01321
Total of all active and inactive participants2021-01-012,886
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-012,886
Number of participants with account balances2021-01-011,017
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0140
2020: MONARCH CASINO & RESORT, INC. 401K PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-012,257
Total number of active participants reported on line 7a of the Form 55002020-01-012,046
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-01267
Total of all active and inactive participants2020-01-012,314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-012,314
Number of participants with account balances2020-01-01867
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0116
2019: MONARCH CASINO & RESORT, INC. 401K PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-012,097
Total number of active participants reported on line 7a of the Form 55002019-01-012,006
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01251
Total of all active and inactive participants2019-01-012,257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-012,257
Number of participants with account balances2019-01-01836
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0114
2018: MONARCH CASINO & RESORT, INC. 401K PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-012,107
Total number of active participants reported on line 7a of the Form 55002018-01-011,879
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01218
Total of all active and inactive participants2018-01-012,097
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-012,097
Number of participants with account balances2018-01-01720
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: MONARCH CASINO & RESORT, INC. 401K PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-012,017
Total number of active participants reported on line 7a of the Form 55002017-01-011,880
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01227
Total of all active and inactive participants2017-01-012,107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-012,107
Number of participants with account balances2017-01-01721
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0123
2016: MONARCH CASINO & RESORT, INC. 401K PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-012,011
Total number of active participants reported on line 7a of the Form 55002016-01-011,781
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01236
Total of all active and inactive participants2016-01-012,017
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-012,017
Number of participants with account balances2016-01-01691
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0143
2015: MONARCH CASINO & RESORT, INC. 401K PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,762
Total number of active participants reported on line 7a of the Form 55002015-01-011,791
Number of other retired or separated participants entitled to future benefits2015-01-01220
Total of all active and inactive participants2015-01-012,011
Total participants2015-01-012,011
Number of participants with account balances2015-01-01702
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0133
2014: MONARCH CASINO & RESORT, INC. 401K PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,989
Total number of active participants reported on line 7a of the Form 55002014-01-011,762
Number of other retired or separated participants entitled to future benefits2014-01-01218
Total of all active and inactive participants2014-01-011,980
Total participants2014-01-011,980
Number of participants with account balances2014-01-01683
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01382
2013: MONARCH CASINO & RESORT, INC. 401K PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,918
Total number of active participants reported on line 7a of the Form 55002013-01-011,787
Number of other retired or separated participants entitled to future benefits2013-01-01202
Total of all active and inactive participants2013-01-011,989
Total participants2013-01-011,989
Number of participants with account balances2013-01-01673
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01340
2012: MONARCH CASINO & RESORT, INC. 401K PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,669
Total number of active participants reported on line 7a of the Form 55002012-01-011,755
Number of other retired or separated participants entitled to future benefits2012-01-01163
Total of all active and inactive participants2012-01-011,918
Total participants2012-01-011,918
Number of participants with account balances2012-01-01631
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01333
2011: MONARCH CASINO & RESORT, INC. 401K PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,660
Total number of active participants reported on line 7a of the Form 55002011-01-011,592
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0177
Total of all active and inactive participants2011-01-011,669
Total participants2011-01-011,669
Number of participants with account balances2011-01-01427
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01249
2009: MONARCH CASINO & RESORT, INC. 401K PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,701
Total number of active participants reported on line 7a of the Form 55002009-01-011,615
Number of other retired or separated participants entitled to future benefits2009-01-0166
Total of all active and inactive participants2009-01-011,681
Total participants2009-01-011,681
Number of participants with account balances2009-01-01399
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01275

Financial Data on MONARCH CASINO & RESORT, INC. 401K PLAN

Measure Date Value
2022 : MONARCH CASINO & RESORT, INC. 401K PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-38,841
Total unrealized appreciation/depreciation of assets2022-12-31$-38,841
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$29,187
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-237,646
Total loss/gain on sale of assets2022-12-31$-2,120
Total of all expenses incurred2022-12-31$2,563,407
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,454,878
Expenses. Certain deemed distributions of participant loans2022-12-31$3,828
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$4,913,744
Value of total assets at end of year2022-12-31$31,444,231
Value of total assets at beginning of year2022-12-31$34,216,097
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$104,701
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$58,686
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,122,595
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,121,917
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$3,870,064
Participant contributions at end of year2022-12-31$898,061
Participant contributions at beginning of year2022-12-31$739,510
Participant contributions at end of year2022-12-31$66,064
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$123,621
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$194,046
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$275,043
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$29,187
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$91,268
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-2,801,053
Value of net assets at end of year (total assets less liabilities)2022-12-31$31,415,044
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$34,216,097
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$13,433
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$26,368,327
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$29,935,196
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$40,558
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$0
Value of interest in common/collective trusts at beginning of year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,217,780
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$785,934
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$785,934
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$18,128
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-7,291,710
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$0
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$2,001,635
Assets. Invements in employer securities at beginning of year2022-12-31$1,975,168
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$768,637
Employer contributions (assets) at end of year2022-12-31$768,743
Employer contributions (assets) at beginning of year2022-12-31$586,243
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$678
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,454,878
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$78,023
Aggregate carrying amount (costs) on sale of assets2022-12-31$80,143
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CLIFTONLARSONALLEN, LLP
Accountancy firm EIN2022-12-31410746749
2021 : MONARCH CASINO & RESORT, INC. 401K PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$353,486
Total unrealized appreciation/depreciation of assets2021-12-31$353,486
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$8,372,670
Total loss/gain on sale of assets2021-12-31$27,109
Total of all expenses incurred2021-12-31$2,782,519
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,689,535
Expenses. Certain deemed distributions of participant loans2021-12-31$-2,088
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$4,526,955
Value of total assets at end of year2021-12-31$34,216,097
Value of total assets at beginning of year2021-12-31$28,625,946
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$95,072
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$48,964
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,651,874
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,651,297
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,980,097
Participant contributions at end of year2021-12-31$739,510
Participant contributions at beginning of year2021-12-31$756,083
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$14,428
Assets. Other investments not covered elsewhere at end of year2021-12-31$194,046
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$140,897
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$959,703
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$85,759
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$5,590,151
Value of net assets at end of year (total assets less liabilities)2021-12-31$34,216,097
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$28,625,946
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$9,313
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$29,935,196
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$24,805,119
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$48,887
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$0
Value of interest in common/collective trusts at beginning of year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$785,934
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$767,085
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$767,085
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$77
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$764,282
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$0
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$1,975,168
Assets. Invements in employer securities at beginning of year2021-12-31$1,719,337
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$587,155
Employer contributions (assets) at end of year2021-12-31$586,243
Employer contributions (assets) at beginning of year2021-12-31$422,997
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$577
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,689,535
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$229,576
Aggregate carrying amount (costs) on sale of assets2021-12-31$202,467
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CLIFTONLARSONALLEN, LLP
Accountancy firm EIN2021-12-31410746749
2020 : MONARCH CASINO & RESORT, INC. 401K PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$360,915
Total unrealized appreciation/depreciation of assets2020-12-31$360,915
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$29,339
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$6,248,116
Total loss/gain on sale of assets2020-12-31$-13,819
Total of all expenses incurred2020-12-31$5,459,216
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$5,355,457
Expenses. Certain deemed distributions of participant loans2020-12-31$13,236
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,556,354
Value of total assets at end of year2020-12-31$28,625,946
Value of total assets at beginning of year2020-12-31$27,866,385
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$90,523
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$35,230
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,349,384
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,349,066
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,911,584
Participant contributions at end of year2020-12-31$756,083
Participant contributions at beginning of year2020-12-31$824,578
Participant contributions at end of year2020-12-31$14,428
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$140,897
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$81,858
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$221,425
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$29,339
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$84,920
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$788,900
Value of net assets at end of year (total assets less liabilities)2020-12-31$28,625,946
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$27,837,046
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$5,603
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$24,805,119
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$24,348,083
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$34,380
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$0
Value of interest in common/collective trusts at beginning of year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$767,085
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$291,625
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$291,625
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$850
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,960,052
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$0
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$1,719,337
Assets. Invements in employer securities at beginning of year2020-12-31$1,861,953
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$423,345
Employer contributions (assets) at end of year2020-12-31$422,997
Employer contributions (assets) at beginning of year2020-12-31$458,288
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$318
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$5,355,457
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$560,884
Aggregate carrying amount (costs) on sale of assets2020-12-31$574,703
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CLIFTONLARSONALLEN, LLP
Accountancy firm EIN2020-12-31410746749
2019 : MONARCH CASINO & RESORT, INC. 401K PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$401,904
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$401,904
Total unrealized appreciation/depreciation of assets2019-12-31$401,904
Total unrealized appreciation/depreciation of assets2019-12-31$401,904
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$29,339
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$29,339
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$119,290
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$119,290
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$7,634,967
Total income from all sources (including contributions)2019-12-31$7,634,967
Total loss/gain on sale of assets2019-12-31$26,100
Total loss/gain on sale of assets2019-12-31$26,100
Total of all expenses incurred2019-12-31$2,087,434
Total of all expenses incurred2019-12-31$2,087,434
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,996,102
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,996,102
Expenses. Certain deemed distributions of participant loans2019-12-31$-3,570
Expenses. Certain deemed distributions of participant loans2019-12-31$-3,570
Value of total corrective distributions2019-12-31$29,339
Value of total corrective distributions2019-12-31$29,339
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,283,770
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,283,770
Value of total assets at end of year2019-12-31$27,866,385
Value of total assets at end of year2019-12-31$27,866,385
Value of total assets at beginning of year2019-12-31$22,408,803
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$65,563
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$65,563
Total income from rents2019-12-31$0
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$55,796
Total interest from all sources2019-12-31$55,796
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,364,536
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,364,536
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,364,456
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,364,456
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,029,317
Contributions received from participants2019-12-31$2,029,317
Participant contributions at end of year2019-12-31$824,578
Participant contributions at beginning of year2019-12-31$1,025,018
Participant contributions at beginning of year2019-12-31$1,025,018
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$81,858
Assets. Other investments not covered elsewhere at end of year2019-12-31$81,858
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$796,165
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$29,339
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$29,339
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$119,290
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$119,290
Other income not declared elsewhere2019-12-31$21,323
Other income not declared elsewhere2019-12-31$21,323
Administrative expenses (other) incurred2019-12-31$63,696
Administrative expenses (other) incurred2019-12-31$63,696
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$5,547,533
Value of net income/loss2019-12-31$5,547,533
Value of net assets at end of year (total assets less liabilities)2019-12-31$27,837,046
Value of net assets at end of year (total assets less liabilities)2019-12-31$27,837,046
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$22,289,513
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$22,289,513
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$1,867
Investment advisory and management fees2019-12-31$1,867
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$24,348,083
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$16,871,519
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$16,871,519
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$53,226
Interest on participant loans2019-12-31$53,226
Income. Interest from loans (other than to participants)2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$291,625
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$291,625
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$49,597
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$49,597
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$49,597
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$49,597
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$2,570
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$2,570
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$2,420,834
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$2,420,834
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,481,538
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,481,538
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$1,861,953
Assets. Invements in employer securities at end of year2019-12-31$1,861,953
Assets. Invements in employer securities at beginning of year2019-12-31$1,640,293
Assets. Invements in employer securities at beginning of year2019-12-31$1,640,293
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$458,288
Contributions received in cash from employer2019-12-31$458,288
Employer contributions (assets) at end of year2019-12-31$458,288
Employer contributions (assets) at end of year2019-12-31$458,288
Employer contributions (assets) at beginning of year2019-12-31$401,542
Employer contributions (assets) at beginning of year2019-12-31$401,542
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$80
Income. Dividends from common stock2019-12-31$80
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,996,102
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,996,102
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Contract administrator fees2019-12-31$0
Contract administrator fees2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$206,769
Aggregate proceeds on sale of assets2019-12-31$206,769
Aggregate carrying amount (costs) on sale of assets2019-12-31$180,669
Aggregate carrying amount (costs) on sale of assets2019-12-31$180,669
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CLIFTONLARSONALLEN, LLP
Accountancy firm name2019-12-31CLIFTONLARSONALLEN, LLP
Accountancy firm EIN2019-12-31410746749
Accountancy firm EIN2019-12-31410746749
2018 : MONARCH CASINO & RESORT, INC. 401K PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-78,943
Total unrealized appreciation/depreciation of assets2018-12-31$-78,943
Total transfer of assets to this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$119,290
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$45,627
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$2,619,351
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,683,510
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,627,804
Expenses. Certain deemed distributions of participant loans2018-12-31$13,456
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,328,314
Value of total assets at end of year2018-12-31$22,408,803
Value of total assets at beginning of year2018-12-31$21,399,299
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$42,250
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$48,260
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$742,815
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$742,815
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,703,168
Participant contributions at end of year2018-12-31$1,025,018
Participant contributions at beginning of year2018-12-31$1,143,402
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$211,285
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$119,290
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$45,627
Other income not declared elsewhere2018-12-31$-227,727
Administrative expenses (other) incurred2018-12-31$42,250
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$935,841
Value of net assets at end of year (total assets less liabilities)2018-12-31$22,289,513
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$21,353,672
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$16,871,519
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$14,955,861
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$48,158
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$0
Value of interest in common/collective trusts at beginning of year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$49,597
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$102
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$2,420,834
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$3,165,202
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-226,433
Net investment gain/loss from pooled separate accounts2018-12-31$33,065
Net investment gain or loss from common/collective trusts2018-12-31$0
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$1,640,293
Assets. Invements in employer securities at beginning of year2018-12-31$1,768,181
Assets. Value of employer real property at end of year2018-12-31$0
Assets. Value of employer real property at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$413,861
Employer contributions (assets) at end of year2018-12-31$401,542
Employer contributions (assets) at beginning of year2018-12-31$366,653
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,627,804
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Contract administrator fees2018-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$0
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CLIFTONLARSONALLEN, LLP
Accountancy firm EIN2018-12-31410746749
2017 : MONARCH CASINO & RESORT, INC. 401K PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$45,627
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$64,206
Total income from all sources (including contributions)2017-12-31$5,774,640
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,828,732
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,708,469
Expenses. Certain deemed distributions of participant loans2017-12-31$61,868
Value of total corrective distributions2017-12-31$33,289
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,613,875
Value of total assets at end of year2017-12-31$21,399,299
Value of total assets at beginning of year2017-12-31$17,471,970
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$25,106
Total interest from all sources2017-12-31$43,825
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,527,579
Participant contributions at end of year2017-12-31$1,143,402
Participant contributions at beginning of year2017-12-31$1,021,118
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$719,643
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$45,627
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$64,206
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$3,945,908
Value of net assets at end of year (total assets less liabilities)2017-12-31$21,353,672
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$17,407,764
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$25,106
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$14,955,861
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$0
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$12,424,834
Interest on participant loans2017-12-31$43,825
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$3,165,202
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$2,642,624
Net investment gain/loss from pooled separate accounts2017-12-31$3,116,940
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$1,768,181
Assets. Invements in employer securities at beginning of year2017-12-31$1,051,157
Contributions received in cash from employer2017-12-31$366,653
Employer contributions (assets) at end of year2017-12-31$366,653
Employer contributions (assets) at beginning of year2017-12-31$332,237
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,708,469
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CLIFTONLARSONALLEN, LLP
Accountancy firm EIN2017-12-31410746749
2016 : MONARCH CASINO & RESORT, INC. 401K PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$64,206
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$69,432
Total income from all sources (including contributions)2016-12-31$3,070,618
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,633,396
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,539,841
Expenses. Certain deemed distributions of participant loans2016-12-31$14,186
Value of total corrective distributions2016-12-31$51,868
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,746,373
Value of total assets at end of year2016-12-31$17,471,970
Value of total assets at beginning of year2016-12-31$16,039,974
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$27,501
Total interest from all sources2016-12-31$41,291
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,405,554
Participant contributions at end of year2016-12-31$1,021,118
Participant contributions at beginning of year2016-12-31$1,098,684
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$8,582
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$64,206
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$69,432
Other income not declared elsewhere2016-12-31$55
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$14,715
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,437,222
Value of net assets at end of year (total assets less liabilities)2016-12-31$17,407,764
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$15,970,542
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$27,501
Value of interest in pooled separate accounts at end of year2016-12-31$12,424,834
Value of interest in pooled separate accounts at beginning of year2016-12-31$11,165,365
Interest on participant loans2016-12-31$41,291
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$2,642,624
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$2,477,837
Net investment gain/loss from pooled separate accounts2016-12-31$1,282,899
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$1,051,157
Assets. Invements in employer securities at beginning of year2016-12-31$965,190
Contributions received in cash from employer2016-12-31$332,237
Employer contributions (assets) at end of year2016-12-31$332,237
Employer contributions (assets) at beginning of year2016-12-31$318,183
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,539,841
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CLIFTONLARSONALLEN, LLP
Accountancy firm EIN2016-12-31410746749
2015 : MONARCH CASINO & RESORT, INC. 401K PLAN 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$69,432
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$38,767
Total income from all sources (including contributions)2015-12-31$1,777,395
Total of all expenses incurred2015-12-31$1,425,095
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,283,815
Expenses. Certain deemed distributions of participant loans2015-12-31$43,316
Value of total corrective distributions2015-12-31$69,432
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,624,143
Value of total assets at end of year2015-12-31$16,039,974
Value of total assets at beginning of year2015-12-31$15,657,009
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$28,532
Total interest from all sources2015-12-31$42,039
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,234,783
Participant contributions at end of year2015-12-31$1,098,684
Participant contributions at beginning of year2015-12-31$1,041,746
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$71,177
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$69,432
Other income not declared elsewhere2015-12-31$-1,297
Total non interest bearing cash at end of year2015-12-31$14,715
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$352,300
Value of net assets at end of year (total assets less liabilities)2015-12-31$15,970,542
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$15,618,242
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$28,532
Value of interest in pooled separate accounts at end of year2015-12-31$11,165,365
Value of interest in pooled separate accounts at beginning of year2015-12-31$11,318,450
Interest on participant loans2015-12-31$42,039
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$2,477,837
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$2,509,832
Net investment gain/loss from pooled separate accounts2015-12-31$112,510
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$965,190
Assets. Invements in employer securities at beginning of year2015-12-31$504,242
Contributions received in cash from employer2015-12-31$318,183
Employer contributions (assets) at end of year2015-12-31$318,183
Employer contributions (assets) at beginning of year2015-12-31$282,739
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,283,815
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$38,767
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31THE BOSMA GROUP P.C.
Accountancy firm EIN2015-12-31208276007
2014 : MONARCH CASINO & RESORT, INC. 401K PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$38,767
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$14,317
Total income from all sources (including contributions)2014-12-31$2,142,575
Total of all expenses incurred2014-12-31$866,658
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$811,587
Expenses. Certain deemed distributions of participant loans2014-12-31$20,510
Value of total corrective distributions2014-12-31$10,022
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,520,603
Value of total assets at end of year2014-12-31$15,657,009
Value of total assets at beginning of year2014-12-31$14,356,642
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$24,539
Total interest from all sources2014-12-31$36,231
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$30,180
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,114,900
Participant contributions at end of year2014-12-31$1,041,746
Participant contributions at beginning of year2014-12-31$821,580
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$110,952
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,275,917
Value of net assets at end of year (total assets less liabilities)2014-12-31$15,618,242
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$14,342,325
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in pooled separate accounts at end of year2014-12-31$11,318,450
Value of interest in pooled separate accounts at beginning of year2014-12-31$10,274,619
Interest on participant loans2014-12-31$36,231
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$2,509,832
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$2,370,019
Net investment gain/loss from pooled separate accounts2014-12-31$555,561
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$504,242
Assets. Invements in employer securities at beginning of year2014-12-31$625,081
Contributions received in cash from employer2014-12-31$294,751
Employer contributions (assets) at end of year2014-12-31$282,739
Employer contributions (assets) at beginning of year2014-12-31$265,343
Income. Dividends from common stock2014-12-31$30,180
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$811,587
Contract administrator fees2014-12-31$24,539
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Liabilities. Value of benefit claims payable at end of year2014-12-31$38,767
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$14,317
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BOSMA GROUP, P.C.
Accountancy firm EIN2014-12-31208276007
2013 : MONARCH CASINO & RESORT, INC. 401K PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$4,214,435
Total of all expenses incurred2013-12-31$820,453
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$774,546
Expenses. Certain deemed distributions of participant loans2013-12-31$25,318
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,709,980
Value of total assets at end of year2013-12-31$14,356,642
Value of total assets at beginning of year2013-12-31$10,962,660
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$20,589
Total interest from all sources2013-12-31$28,127
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$27,261
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,085,582
Participant contributions at end of year2013-12-31$821,580
Participant contributions at beginning of year2013-12-31$669,331
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$348,653
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,393,982
Value of net assets at end of year (total assets less liabilities)2013-12-31$14,356,642
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$10,962,660
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in pooled separate accounts at end of year2013-12-31$10,274,619
Value of interest in pooled separate accounts at beginning of year2013-12-31$7,822,400
Interest on participant loans2013-12-31$28,127
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$2,370,019
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$1,752,234
Net investment gain/loss from pooled separate accounts2013-12-31$2,449,067
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$625,081
Assets. Invements in employer securities at beginning of year2013-12-31$477,145
Contributions received in cash from employer2013-12-31$275,745
Employer contributions (assets) at end of year2013-12-31$265,343
Employer contributions (assets) at beginning of year2013-12-31$241,550
Income. Dividends from common stock2013-12-31$27,261
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$774,546
Contract administrator fees2013-12-31$20,589
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31THE BOSMA GROUP, P.C.
Accountancy firm EIN2013-12-31208276007
2012 : MONARCH CASINO & RESORT, INC. 401K PLAN 2012 401k financial data
Total transfer of assets to this plan2012-12-31$2,386,447
Total income from all sources (including contributions)2012-12-31$2,169,905
Total of all expenses incurred2012-12-31$646,586
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$601,960
Expenses. Certain deemed distributions of participant loans2012-12-31$29,396
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,207,015
Value of total assets at end of year2012-12-31$10,962,660
Value of total assets at beginning of year2012-12-31$7,052,894
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$15,230
Total interest from all sources2012-12-31$23,112
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$19,709
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$890,756
Participant contributions at end of year2012-12-31$669,331
Participant contributions at beginning of year2012-12-31$452,018
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$65,957
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,523,319
Value of net assets at end of year (total assets less liabilities)2012-12-31$10,962,660
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$7,052,894
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in pooled separate accounts at end of year2012-12-31$7,822,400
Value of interest in pooled separate accounts at beginning of year2012-12-31$4,988,265
Interest on participant loans2012-12-31$23,112
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$1,752,234
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$1,129,858
Net investment gain/loss from pooled separate accounts2012-12-31$920,069
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$477,145
Assets. Invements in employer securities at beginning of year2012-12-31$283,525
Contributions received in cash from employer2012-12-31$250,302
Employer contributions (assets) at end of year2012-12-31$241,550
Employer contributions (assets) at beginning of year2012-12-31$199,228
Income. Dividends from common stock2012-12-31$19,709
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$601,960
Contract administrator fees2012-12-31$15,230
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31THE BOSMA GROUP, P.C.
Accountancy firm EIN2012-12-31208276007
2011 : MONARCH CASINO & RESORT, INC. 401K PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$918,834
Total of all expenses incurred2011-12-31$363,519
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$310,737
Expenses. Certain deemed distributions of participant loans2011-12-31$29,613
Value of total corrective distributions2011-12-31$3,157
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,096,427
Value of total assets at end of year2011-12-31$7,052,894
Value of total assets at beginning of year2011-12-31$6,497,579
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$20,012
Total interest from all sources2011-12-31$14,767
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$20,551
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$860,045
Participant contributions at end of year2011-12-31$452,018
Participant contributions at beginning of year2011-12-31$289,585
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$25,691
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$555,315
Value of net assets at end of year (total assets less liabilities)2011-12-31$7,052,894
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$6,497,579
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in pooled separate accounts at end of year2011-12-31$4,988,265
Value of interest in pooled separate accounts at beginning of year2011-12-31$4,817,775
Interest on participant loans2011-12-31$14,767
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$1,129,858
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$936,944
Net investment gain/loss from pooled separate accounts2011-12-31$-212,911
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$283,525
Assets. Invements in employer securities at beginning of year2011-12-31$363,251
Contributions received in cash from employer2011-12-31$210,691
Employer contributions (assets) at end of year2011-12-31$199,228
Employer contributions (assets) at beginning of year2011-12-31$90,024
Income. Dividends from common stock2011-12-31$20,551
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$310,737
Contract administrator fees2011-12-31$20,012
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31THE BOSMA GROUP, P.C.
Accountancy firm EIN2011-12-31208276007
2010 : MONARCH CASINO & RESORT, INC. 401K PLAN 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$1,654,528
Total of all expenses incurred2010-12-31$484,217
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$394,065
Expenses. Certain deemed distributions of participant loans2010-12-31$52,365
Value of total corrective distributions2010-12-31$27,004
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$851,604
Value of total assets at end of year2010-12-31$6,497,579
Value of total assets at beginning of year2010-12-31$5,327,268
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$10,783
Total interest from all sources2010-12-31$11,610
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$19,379
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$739,373
Participant contributions at end of year2010-12-31$289,585
Participant contributions at beginning of year2010-12-31$236,859
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$15,051
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,170,311
Value of net assets at end of year (total assets less liabilities)2010-12-31$6,497,579
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$5,327,268
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in pooled separate accounts at end of year2010-12-31$4,817,775
Value of interest in pooled separate accounts at beginning of year2010-12-31$4,133,186
Interest on participant loans2010-12-31$11,610
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$936,944
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$711,895
Net investment gain/loss from pooled separate accounts2010-12-31$771,935
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$363,251
Assets. Invements in employer securities at beginning of year2010-12-31$245,328
Contributions received in cash from employer2010-12-31$97,180
Employer contributions (assets) at end of year2010-12-31$90,024
Income. Dividends from common stock2010-12-31$19,379
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$394,065
Contract administrator fees2010-12-31$10,783
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31THE BOSMA GROUP, P.C.
Accountancy firm EIN2010-12-31208276007

Form 5500 Responses for MONARCH CASINO & RESORT, INC. 401K PLAN

2022: MONARCH CASINO & RESORT, INC. 401K PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: MONARCH CASINO & RESORT, INC. 401K PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: MONARCH CASINO & RESORT, INC. 401K PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MONARCH CASINO & RESORT, INC. 401K PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MONARCH CASINO & RESORT, INC. 401K PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MONARCH CASINO & RESORT, INC. 401K PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MONARCH CASINO & RESORT, INC. 401K PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MONARCH CASINO & RESORT, INC. 401K PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MONARCH CASINO & RESORT, INC. 401K PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan benefit arrangement – InsuranceYes
2013: MONARCH CASINO & RESORT, INC. 401K PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan benefit arrangement – InsuranceYes
2012: MONARCH CASINO & RESORT, INC. 401K PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan benefit arrangement – InsuranceYes
2011: MONARCH CASINO & RESORT, INC. 401K PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan benefit arrangement – InsuranceYes
2009: MONARCH CASINO & RESORT, INC. 401K PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number939782-01
Policy instance 1
Insurance contract or identification number939782-01
Number of Individuals Covered0
Insurance policy start date2019-01-01
Insurance policy end date2019-12-02
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees0
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number939782-01
Policy instance 1
Insurance contract or identification number939782-01
Number of Individuals Covered374
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $28,696
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $28,696
Amount paid for insurance broker fees0
Insurance broker organization code?3
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number939782-01
Policy instance 1
Insurance contract or identification number939782-01
Number of Individuals Covered711
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $33,502
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $33,502
Insurance broker organization code?3
Insurance broker nameWOODBURY FINANCIAL
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number939782-01
Policy instance 1
Insurance contract or identification number939782-01
Number of Individuals Covered691
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $28,631
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $19,281
Insurance broker organization code?3
Insurance broker nameSIGNATOR FINANCIAL SERVICES INC
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number939782-01
Policy instance 1
Insurance contract or identification number939782-01
Number of Individuals Covered679
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $31,650
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $31,650
Insurance broker organization code?3
Insurance broker nameSIGNATOR FINANCIAL SERVICES INC
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number939782-01
Policy instance 1
Insurance contract or identification number939782-01
Number of Individuals Covered666
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $27,688
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $27,688
Insurance broker organization code?3
Insurance broker nameSIGNATOR FINANCIAL SERVICES INC
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number939782-01
Policy instance 1
Insurance contract or identification number939782-01
Number of Individuals Covered649
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $18,804
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $18,804
Insurance broker organization code?3
Insurance broker nameSYMETRA INVESTMENT SERVICES INC
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number939782-01
Policy instance 1
Insurance contract or identification number939782-01
Number of Individuals Covered422
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $13,755
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number939782-01
Policy instance 1
Insurance contract or identification number939782-01
Number of Individuals Covered403
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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