EMERALD QUEEN HOTEL & CASINOS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMERALD QUEEN CASINO 401(K) PLAN
Measure | Date | Value |
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2022 : EMERALD QUEEN CASINO 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $5,761 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total income from all sources (including contributions) | 2022-09-30 | $-3,106,424 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $5,099,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $4,943,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $8,623,674 |
Value of total assets at end of year | 2022-09-30 | $57,829,923 |
Value of total assets at beginning of year | 2022-09-30 | $66,030,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $156,445 |
Total interest from all sources | 2022-09-30 | $153,864 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Administrative expenses professional fees incurred | 2022-09-30 | $111,845 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $4,735,546 |
Participant contributions at end of year | 2022-09-30 | $3,410,002 |
Participant contributions at beginning of year | 2022-09-30 | $3,039,199 |
Participant contributions at end of year | 2022-09-30 | $0 |
Participant contributions at beginning of year | 2022-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $230,878 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $5,761 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $0 |
Total non interest bearing cash at end of year | 2022-09-30 | $5,761 |
Total non interest bearing cash at beginning of year | 2022-09-30 | $5,298 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-8,206,077 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $57,824,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $66,030,239 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Investment advisory and management fees | 2022-09-30 | $44,600 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $49,632,880 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2022-09-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-09-30 | $59,799,531 |
Interest on participant loans | 2022-09-30 | $153,864 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $1,124,030 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-11,883,962 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $3,657,250 |
Employer contributions (assets) at end of year | 2022-09-30 | $3,657,250 |
Employer contributions (assets) at beginning of year | 2022-09-30 | $3,186,211 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $4,943,208 |
Did the plan have assets held for investment | 2022-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | MOSS ADAMS |
Accountancy firm EIN | 2022-09-30 | 910189318 |
2021 : EMERALD QUEEN CASINO 401(K) PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $5,298 |
Total income from all sources (including contributions) | 2021-09-30 | $18,160,913 |
Total of all expenses incurred | 2021-09-30 | $7,932,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $7,713,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $7,467,919 |
Value of total assets at end of year | 2021-09-30 | $66,030,239 |
Value of total assets at beginning of year | 2021-09-30 | $55,807,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $219,262 |
Total interest from all sources | 2021-09-30 | $160,301 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Administrative expenses professional fees incurred | 2021-09-30 | $37,595 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $4,053,254 |
Participant contributions at end of year | 2021-09-30 | $3,039,199 |
Participant contributions at beginning of year | 2021-09-30 | $3,323,781 |
Participant contributions at end of year | 2021-09-30 | $0 |
Participant contributions at beginning of year | 2021-09-30 | $1,543 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $228,456 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $5,298 |
Total non interest bearing cash at end of year | 2021-09-30 | $5,298 |
Total non interest bearing cash at beginning of year | 2021-09-30 | $5,302 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $10,228,500 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $66,030,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $55,801,739 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Investment advisory and management fees | 2021-09-30 | $58,877 |
Value of interest in pooled separate accounts at end of year | 2021-09-30 | $59,799,531 |
Value of interest in pooled separate accounts at beginning of year | 2021-09-30 | $49,501,325 |
Interest on participant loans | 2021-09-30 | $160,301 |
Net investment gain/loss from pooled separate accounts | 2021-09-30 | $10,532,693 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $3,186,209 |
Employer contributions (assets) at end of year | 2021-09-30 | $3,186,211 |
Employer contributions (assets) at beginning of year | 2021-09-30 | $2,975,086 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $7,713,151 |
Contract administrator fees | 2021-09-30 | $122,790 |
Did the plan have assets held for investment | 2021-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
Accountancy firm name | 2021-09-30 | MOSS ADAMS |
Accountancy firm EIN | 2021-09-30 | 910189318 |
2020 : EMERALD QUEEN CASINO 401(K) PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $5,298 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $5,298 |
Total income from all sources (including contributions) | 2020-09-30 | $11,311,295 |
Total of all expenses incurred | 2020-09-30 | $7,698,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $7,491,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $6,842,283 |
Value of total assets at end of year | 2020-09-30 | $55,807,037 |
Value of total assets at beginning of year | 2020-09-30 | $52,194,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $207,179 |
Total interest from all sources | 2020-09-30 | $200,217 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Administrative expenses professional fees incurred | 2020-09-30 | $153,225 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $3,851,104 |
Participant contributions at end of year | 2020-09-30 | $3,323,781 |
Participant contributions at beginning of year | 2020-09-30 | $3,630,249 |
Participant contributions at end of year | 2020-09-30 | $1,543 |
Participant contributions at beginning of year | 2020-09-30 | $155,162 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $16,093 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $5,298 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $5,298 |
Total non interest bearing cash at end of year | 2020-09-30 | $5,302 |
Total non interest bearing cash at beginning of year | 2020-09-30 | $5,298 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $3,612,719 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $55,801,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $52,189,020 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Investment advisory and management fees | 2020-09-30 | $53,954 |
Value of interest in pooled separate accounts at end of year | 2020-09-30 | $49,501,325 |
Value of interest in pooled separate accounts at beginning of year | 2020-09-30 | $45,181,804 |
Interest on participant loans | 2020-09-30 | $200,217 |
Net investment gain/loss from pooled separate accounts | 2020-09-30 | $4,268,795 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $2,975,086 |
Employer contributions (assets) at end of year | 2020-09-30 | $2,975,086 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $3,221,805 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $7,491,397 |
Did the plan have assets held for investment | 2020-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | MOSS ADAMS |
Accountancy firm EIN | 2020-09-30 | 910189318 |
2019 : EMERALD QUEEN CASINO 401(K) PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $5,298 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $5,298 |
Total income from all sources (including contributions) | 2019-09-30 | $9,362,936 |
Total of all expenses incurred | 2019-09-30 | $5,301,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $5,103,756 |
Value of total corrective distributions | 2019-09-30 | $22 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $7,704,164 |
Value of total assets at end of year | 2019-09-30 | $52,194,318 |
Value of total assets at beginning of year | 2019-09-30 | $48,132,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $197,825 |
Total interest from all sources | 2019-09-30 | $184,567 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Administrative expenses professional fees incurred | 2019-09-30 | $146,498 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $4,128,707 |
Participant contributions at end of year | 2019-09-30 | $3,630,249 |
Participant contributions at beginning of year | 2019-09-30 | $3,195,754 |
Participant contributions at end of year | 2019-09-30 | $155,162 |
Participant contributions at beginning of year | 2019-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $353,652 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $5,298 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $5,298 |
Total non interest bearing cash at end of year | 2019-09-30 | $5,298 |
Total non interest bearing cash at beginning of year | 2019-09-30 | $5,156 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $4,061,333 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $52,189,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $48,127,687 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Investment advisory and management fees | 2019-09-30 | $51,327 |
Value of interest in pooled separate accounts at end of year | 2019-09-30 | $45,181,804 |
Value of interest in pooled separate accounts at beginning of year | 2019-09-30 | $41,925,393 |
Interest on participant loans | 2019-09-30 | $184,567 |
Net investment gain/loss from pooled separate accounts | 2019-09-30 | $1,474,205 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $3,221,805 |
Employer contributions (assets) at end of year | 2019-09-30 | $3,221,805 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $3,006,682 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $5,103,756 |
Did the plan have assets held for investment | 2019-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | MOSS ADAMS |
Accountancy firm EIN | 2019-09-30 | 910189318 |
2018 : EMERALD QUEEN CASINO 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $5,298 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $5,156 |
Total income from all sources (including contributions) | 2018-09-30 | $10,146,579 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $3,379,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $3,211,406 |
Value of total corrective distributions | 2018-09-30 | $7,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $6,873,320 |
Value of total assets at end of year | 2018-09-30 | $48,132,985 |
Value of total assets at beginning of year | 2018-09-30 | $41,365,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $160,945 |
Total interest from all sources | 2018-09-30 | $138,619 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Administrative expenses professional fees incurred | 2018-09-30 | $110,935 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $3,814,014 |
Participant contributions at end of year | 2018-09-30 | $3,195,754 |
Participant contributions at beginning of year | 2018-09-30 | $2,765,529 |
Participant contributions at end of year | 2018-09-30 | $0 |
Participant contributions at beginning of year | 2018-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $52,624 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $5,298 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $5,156 |
Total non interest bearing cash at end of year | 2018-09-30 | $5,156 |
Total non interest bearing cash at beginning of year | 2018-09-30 | $5,166 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $6,767,164 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $48,127,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $41,360,523 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Investment advisory and management fees | 2018-09-30 | $50,010 |
Value of interest in pooled separate accounts at end of year | 2018-09-30 | $41,925,393 |
Value of interest in pooled separate accounts at beginning of year | 2018-09-30 | $35,695,558 |
Interest on participant loans | 2018-09-30 | $138,163 |
Interest earned on other investments | 2018-09-30 | $456 |
Net investment gain/loss from pooled separate accounts | 2018-09-30 | $3,134,640 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $3,006,682 |
Employer contributions (assets) at end of year | 2018-09-30 | $3,006,682 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $2,899,426 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $3,211,406 |
Did the plan have assets held for investment | 2018-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | MOSS ADAMS |
Accountancy firm EIN | 2018-09-30 | 910189318 |
2017 : EMERALD QUEEN CASINO 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $5,156 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $5,156 |
Total income from all sources (including contributions) | 2017-09-30 | $10,447,373 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $2,779,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $2,656,378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $6,563,306 |
Value of total assets at end of year | 2017-09-30 | $41,365,679 |
Value of total assets at beginning of year | 2017-09-30 | $33,698,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $123,354 |
Total interest from all sources | 2017-09-30 | $116,223 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Administrative expenses professional fees incurred | 2017-09-30 | $44,902 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $3,621,912 |
Participant contributions at end of year | 2017-09-30 | $2,765,529 |
Participant contributions at beginning of year | 2017-09-30 | $2,604,846 |
Participant contributions at end of year | 2017-09-30 | $0 |
Participant contributions at beginning of year | 2017-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $41,975 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $5,156 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $5,156 |
Other income not declared elsewhere | 2017-09-30 | $3,767,844 |
Total non interest bearing cash at end of year | 2017-09-30 | $5,166 |
Total non interest bearing cash at beginning of year | 2017-09-30 | $29,457 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $7,667,641 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $41,360,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $33,692,882 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Investment advisory and management fees | 2017-09-30 | $78,452 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $35,695,558 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $28,583,874 |
Interest on participant loans | 2017-09-30 | $115,501 |
Interest earned on other investments | 2017-09-30 | $722 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $2,899,419 |
Employer contributions (assets) at end of year | 2017-09-30 | $2,899,426 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $2,479,861 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $2,656,378 |
Did the plan have assets held for investment | 2017-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | DWYER PEMBERTON COULSON, PC |
Accountancy firm EIN | 2017-09-30 | 911503183 |
2016 : EMERALD QUEEN CASINO 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $5,156 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $5,224 |
Total income from all sources (including contributions) | 2016-09-30 | $8,617,890 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $2,621,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $2,500,014 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $5,764,876 |
Value of total assets at end of year | 2016-09-30 | $33,698,038 |
Value of total assets at beginning of year | 2016-09-30 | $27,701,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $121,429 |
Total interest from all sources | 2016-09-30 | $101,344 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Administrative expenses professional fees incurred | 2016-09-30 | $46,861 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $3,142,627 |
Participant contributions at end of year | 2016-09-30 | $2,604,846 |
Participant contributions at beginning of year | 2016-09-30 | $2,366,607 |
Participant contributions at end of year | 2016-09-30 | $0 |
Participant contributions at beginning of year | 2016-09-30 | $171 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $142,388 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $413 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $5,156 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $5,224 |
Other income not declared elsewhere | 2016-09-30 | $2,751,670 |
Total non interest bearing cash at end of year | 2016-09-30 | $29,457 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $29,457 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $5,996,447 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $33,692,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $27,696,435 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Investment advisory and management fees | 2016-09-30 | $74,568 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $28,583,874 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $23,023,361 |
Interest on participant loans | 2016-09-30 | $100,638 |
Interest earned on other investments | 2016-09-30 | $706 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $2,479,861 |
Employer contributions (assets) at end of year | 2016-09-30 | $2,479,861 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $2,281,650 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $2,500,014 |
Did the plan have assets held for investment | 2016-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | DWYER PEMBERTON COULSON, PC |
Accountancy firm EIN | 2016-09-30 | 911503183 |
2015 : EMERALD QUEEN CASINO 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $5,224 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $5,224 |
Total income from all sources (including contributions) | 2015-09-30 | $4,784,427 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $1,939,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $1,827,539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $5,510,317 |
Value of total assets at end of year | 2015-09-30 | $27,701,659 |
Value of total assets at beginning of year | 2015-09-30 | $24,857,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $112,401 |
Total interest from all sources | 2015-09-30 | $91,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Administrative expenses professional fees incurred | 2015-09-30 | $42,360 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $2,850,715 |
Participant contributions at end of year | 2015-09-30 | $2,366,607 |
Participant contributions at beginning of year | 2015-09-30 | $2,152,890 |
Participant contributions at end of year | 2015-09-30 | $171 |
Participant contributions at beginning of year | 2015-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $377,952 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $413 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $5,224 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $5,224 |
Other income not declared elsewhere | 2015-09-30 | $-817,186 |
Total non interest bearing cash at end of year | 2015-09-30 | $29,457 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $28,738 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $2,844,487 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $27,696,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $24,851,948 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Investment advisory and management fees | 2015-09-30 | $70,041 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $23,023,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $21,181,575 |
Interest on participant loans | 2015-09-30 | $90,743 |
Interest earned on other investments | 2015-09-30 | $553 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $2,281,650 |
Employer contributions (assets) at end of year | 2015-09-30 | $2,281,650 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $1,493,969 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $1,827,539 |
Did the plan have assets held for investment | 2015-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | DWYER PEMBERTON COULSON, PC |
Accountancy firm EIN | 2015-09-30 | 911503183 |
2014 : EMERALD QUEEN CASINO 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $5,224 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $5,156 |
Total income from all sources (including contributions) | 2014-09-30 | $5,641,692 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $1,670,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $1,566,114 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $3,802,777 |
Value of total assets at end of year | 2014-09-30 | $24,857,172 |
Value of total assets at beginning of year | 2014-09-30 | $20,885,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $104,458 |
Total interest from all sources | 2014-09-30 | $79,713 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Administrative expenses professional fees incurred | 2014-09-30 | $46,911 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $2,204,732 |
Participant contributions at end of year | 2014-09-30 | $2,152,890 |
Participant contributions at beginning of year | 2014-09-30 | $1,659,684 |
Participant contributions at end of year | 2014-09-30 | $0 |
Participant contributions at beginning of year | 2014-09-30 | $700 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $104,076 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $5,224 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $5,156 |
Other income not declared elsewhere | 2014-09-30 | $1,759,202 |
Total non interest bearing cash at end of year | 2014-09-30 | $28,738 |
Total non interest bearing cash at beginning of year | 2014-09-30 | $47,063 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $3,971,120 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $24,851,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $20,880,828 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Investment advisory and management fees | 2014-09-30 | $57,547 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $21,181,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $17,772,643 |
Interest on participant loans | 2014-09-30 | $79,233 |
Interest earned on other investments | 2014-09-30 | $480 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $1,493,969 |
Employer contributions (assets) at end of year | 2014-09-30 | $1,493,969 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $1,405,894 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $1,566,114 |
Did the plan have assets held for investment | 2014-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | DWYER PEMBERTON COULSON, PC |
Accountancy firm EIN | 2014-09-30 | 911503183 |
2013 : EMERALD QUEEN CASINO 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $5,156 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $6,110 |
Total income from all sources (including contributions) | 2013-09-30 | $5,621,899 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $1,104,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $1,002,331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $3,546,649 |
Value of total assets at end of year | 2013-09-30 | $20,885,984 |
Value of total assets at beginning of year | 2013-09-30 | $16,369,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $102,183 |
Total interest from all sources | 2013-09-30 | $61,562 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Administrative expenses professional fees incurred | 2013-09-30 | $38,855 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $2,054,358 |
Participant contributions at end of year | 2013-09-30 | $1,659,684 |
Participant contributions at beginning of year | 2013-09-30 | $1,349,315 |
Participant contributions at end of year | 2013-09-30 | $700 |
Participant contributions at beginning of year | 2013-09-30 | $265 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $86,397 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $5,156 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $6,110 |
Total non interest bearing cash at end of year | 2013-09-30 | $47,063 |
Total non interest bearing cash at beginning of year | 2013-09-30 | $5,444 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $4,517,385 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $20,880,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $16,363,443 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Investment advisory and management fees | 2013-09-30 | $55,272 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $17,772,643 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $13,689,101 |
Interest on participant loans | 2013-09-30 | $61,088 |
Interest earned on other investments | 2013-09-30 | $474 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $2,013,688 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $1,405,894 |
Employer contributions (assets) at end of year | 2013-09-30 | $1,405,894 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $1,325,428 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $1,002,331 |
Contract administrator fees | 2013-09-30 | $8,056 |
Did the plan have assets held for investment | 2013-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | DWYER PEMBERTON COULSON, PC |
Accountancy firm EIN | 2013-09-30 | 911503183 |
2012 : EMERALD QUEEN CASINO 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $6,110 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $7,531 |
Total income from all sources (including contributions) | 2012-09-30 | $5,398,083 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $1,194,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $1,083,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $3,340,435 |
Value of total assets at end of year | 2012-09-30 | $16,369,553 |
Value of total assets at beginning of year | 2012-09-30 | $12,166,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $110,687 |
Total interest from all sources | 2012-09-30 | $50,811 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Administrative expenses professional fees incurred | 2012-09-30 | $37,518 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $1,842,525 |
Participant contributions at end of year | 2012-09-30 | $1,349,315 |
Participant contributions at beginning of year | 2012-09-30 | $1,140,297 |
Participant contributions at end of year | 2012-09-30 | $265 |
Participant contributions at beginning of year | 2012-09-30 | $565 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $172,482 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $6,110 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $7,531 |
Total non interest bearing cash at end of year | 2012-09-30 | $5,444 |
Total non interest bearing cash at beginning of year | 2012-09-30 | $5,368 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $4,203,989 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $16,363,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $12,159,454 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Investment advisory and management fees | 2012-09-30 | $44,389 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $13,689,101 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $9,805,965 |
Interest on participant loans | 2012-09-30 | $50,393 |
Interest earned on other investments | 2012-09-30 | $418 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $2,006,837 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $1,325,428 |
Employer contributions (assets) at end of year | 2012-09-30 | $1,325,428 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $1,214,790 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $1,083,407 |
Contract administrator fees | 2012-09-30 | $28,780 |
Did the plan have assets held for investment | 2012-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | DWYER PEMBERTON COULSON, PC |
Accountancy firm EIN | 2012-09-30 | 911503183 |