THE BICYCLE CASINO, L.P. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE BICYCLE CASINO 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : THE BICYCLE CASINO 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,629,390 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $34,268,475 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $34,009,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,819,586 |
Value of total assets at end of year | 2022-12-31 | $114,462 |
Value of total assets at beginning of year | 2022-12-31 | $38,012,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $258,892 |
Total interest from all sources | 2022-12-31 | $120,927 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $172,358 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $172,358 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,518,597 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $167,353 |
Other income not declared elsewhere | 2022-12-31 | $72,481 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-37,897,865 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $114,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $38,012,327 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $69,688 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $68,678 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,652,912 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,176 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,499,440 |
Interest earned on other investments | 2022-12-31 | $120,927 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $44,608 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $10,859,975 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,624,017 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-190,725 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $133,636 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $34,009,583 |
Contract administrator fees | 2022-12-31 | $189,204 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CONWAY, STUART, & WOODBURY |
Accountancy firm EIN | 2022-12-31 | 880200097 |
2021 : THE BICYCLE CASINO 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 |
Total income from all sources (including contributions) | 2021-12-31 | $7,237,860 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,382,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,237,985 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,633,935 |
Value of total assets at end of year | 2021-12-31 | $38,012,327 |
Value of total assets at beginning of year | 2021-12-31 | $34,156,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $144,091 |
Total interest from all sources | 2021-12-31 | $131,987 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $234,814 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $234,814 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,090,621 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $313,244 |
Other income not declared elsewhere | 2021-12-31 | $91,615 |
Administrative expenses (other) incurred | 2021-12-31 | $144,091 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,855,784 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $38,012,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $34,156,543 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $25,652,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,498,870 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,499,440 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $882,719 |
Interest earned on other investments | 2021-12-31 | $131,987 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $10,859,975 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $10,774,954 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,013,225 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $132,284 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $230,070 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,237,985 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CONWAY, STUART, & WOODBURY |
Accountancy firm EIN | 2021-12-31 | 880200097 |
2020 : THE BICYCLE CASINO 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,973,016 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,188,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,077,294 |
Value of total corrective distributions | 2020-12-31 | $4,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,713,146 |
Value of total assets at end of year | 2020-12-31 | $34,156,543 |
Value of total assets at beginning of year | 2020-12-31 | $32,371,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $106,487 |
Total interest from all sources | 2020-12-31 | $125,614 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $202,786 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $202,786 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,563,176 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $33,596 |
Other income not declared elsewhere | 2020-12-31 | $83,258 |
Administrative expenses (other) incurred | 2020-12-31 | $106,487 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,784,933 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $34,156,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $32,371,610 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $22,498,870 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,594,021 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $882,719 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $720,331 |
Interest earned on other investments | 2020-12-31 | $125,614 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $10,774,954 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $10,057,258 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,755,560 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $92,652 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $116,374 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,077,294 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CONWAY, STUART & WOODBURY |
Accountancy firm EIN | 2020-12-31 | 880200097 |
2019 : THE BICYCLE CASINO 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $8,340,472 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,170,811 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,075,826 |
Value of total corrective distributions | 2019-12-31 | $831 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,655,342 |
Value of total assets at end of year | 2019-12-31 | $32,371,610 |
Value of total assets at beginning of year | 2019-12-31 | $26,201,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $94,154 |
Total interest from all sources | 2019-12-31 | $123,452 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $210,118 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $210,118 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,332,675 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,501 |
Other income not declared elsewhere | 2019-12-31 | $75,573 |
Administrative expenses (other) incurred | 2019-12-31 | $94,154 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $6,169,661 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,371,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,201,949 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,594,021 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,742,398 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $720,331 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $449,043 |
Interest earned on other investments | 2019-12-31 | $123,452 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $10,057,258 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $9,010,508 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,193,535 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $82,452 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $312,166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,075,826 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CONWAY, STUART & WOODBURY |
Accountancy firm EIN | 2019-12-31 | 880200097 |
2018 : THE BICYCLE CASINO 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,733,668 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,191,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,102,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,048,810 |
Value of total assets at end of year | 2018-12-31 | $26,201,949 |
Value of total assets at beginning of year | 2018-12-31 | $26,660,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $89,543 |
Total interest from all sources | 2018-12-31 | $108,369 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $245,746 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $245,746 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,680,710 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $40,464 |
Other income not declared elsewhere | 2018-12-31 | $72,000 |
Administrative expenses (other) incurred | 2018-12-31 | $89,543 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-458,167 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,201,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,660,116 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,742,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,694,711 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $449,043 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $369,845 |
Interest earned on other investments | 2018-12-31 | $108,369 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $9,010,508 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $8,595,560 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,712,747 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-28,510 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $327,636 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,102,292 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CONWAY, STUART & WOODBURY |
Accountancy firm EIN | 2018-12-31 | 880200097 |
2017 : THE BICYCLE CASINO 401(K) RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $5,842,178 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,737,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,664,721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,688,727 |
Value of total assets at end of year | 2017-12-31 | $26,660,116 |
Value of total assets at beginning of year | 2017-12-31 | $22,555,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $72,957 |
Total interest from all sources | 2017-12-31 | $103,717 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $180,231 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $180,231 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,287,941 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $138,024 |
Other income not declared elsewhere | 2017-12-31 | $64,797 |
Administrative expenses (other) incurred | 2017-12-31 | $72,957 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,104,500 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,660,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,555,616 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,694,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,171,289 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $369,845 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $196,394 |
Interest earned on other investments | 2017-12-31 | $103,717 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $8,595,560 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $8,187,933 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,775,868 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $28,838 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $262,762 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,664,721 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CONWAY, STUART & WOODBURY |
Accountancy firm EIN | 2017-12-31 | 880200097 |
2016 : THE BICYCLE CASINO 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,430,652 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,890,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,807,472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,066,522 |
Value of total assets at end of year | 2016-12-31 | $22,555,616 |
Value of total assets at beginning of year | 2016-12-31 | $21,015,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $82,634 |
Total interest from all sources | 2016-12-31 | $103,444 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $165,876 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $165,876 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,896,194 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $381 |
Other income not declared elsewhere | 2016-12-31 | $57,497 |
Administrative expenses (other) incurred | 2016-12-31 | $82,634 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,540,546 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,555,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,015,070 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,171,289 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,393,128 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $196,394 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $24,720 |
Interest earned on other investments | 2016-12-31 | $103,444 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $8,187,933 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $7,597,222 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,026,830 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $10,483 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $169,947 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,807,472 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CONWAY, STUART & WOODBURY |
Accountancy firm EIN | 2016-12-31 | 880200097 |
2015 : THE BICYCLE CASINO 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,632,038 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,241,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,176,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,623,148 |
Value of total assets at end of year | 2015-12-31 | $21,015,070 |
Value of total assets at beginning of year | 2015-12-31 | $20,624,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $65,189 |
Total interest from all sources | 2015-12-31 | $104,347 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $169,385 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $169,385 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,441,374 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $37,937 |
Other income not declared elsewhere | 2015-12-31 | $56,071 |
Administrative expenses (other) incurred | 2015-12-31 | $65,189 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $390,213 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,015,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,624,857 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,393,128 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,416,114 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $24,720 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $18,967 |
Interest earned on other investments | 2015-12-31 | $104,347 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $7,597,222 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $7,189,776 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-320,450 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-463 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $143,837 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,176,636 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | CONWAY, STUART & WOODBURY |
Accountancy firm EIN | 2015-12-31 | 880200097 |
2014 : THE BICYCLE CASINO 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,541,177 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,518,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,511,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,397,565 |
Value of total assets at end of year | 2014-12-31 | $20,624,857 |
Value of total assets at beginning of year | 2014-12-31 | $19,602,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,360 |
Total interest from all sources | 2014-12-31 | $111,174 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $151,787 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $151,787 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,265,520 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $9,910 |
Administrative expenses (other) incurred | 2014-12-31 | $7,360 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,022,590 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,624,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,602,267 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,416,114 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,509,838 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $18,967 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $18,774 |
Interest earned on other investments | 2014-12-31 | $111,174 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $7,189,776 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $7,073,655 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $878,802 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,849 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $122,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,511,227 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | CONWAY, STUART & WOODBURY |
Accountancy firm EIN | 2014-12-31 | 880200097 |
2013 : THE BICYCLE CASINO 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,754,487 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,053,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,045,683 |
Value of total corrective distributions | 2013-12-31 | $2,295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,313,098 |
Value of total assets at end of year | 2013-12-31 | $19,602,267 |
Value of total assets at beginning of year | 2013-12-31 | $16,901,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,544 |
Total interest from all sources | 2013-12-31 | $120,927 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $149,432 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $149,432 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,192,701 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $8,347 |
Administrative expenses (other) incurred | 2013-12-31 | $5,544 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,700,965 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,602,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,901,302 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,509,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,196,926 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $18,774 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $120,927 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $7,073,655 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $6,704,376 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,170,078 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $952 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $112,050 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,045,683 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | CONWAY, STUART & WOODBURY |
Accountancy firm EIN | 2013-12-31 | 880200097 |
2012 : THE BICYCLE CASINO 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,733,858 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,472,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,456,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,354,826 |
Value of total assets at end of year | 2012-12-31 | $16,901,302 |
Value of total assets at beginning of year | 2012-12-31 | $15,640,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,496 |
Total interest from all sources | 2012-12-31 | $138,420 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $153,352 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $153,352 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,233,140 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,733 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $16,496 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,260,863 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,901,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,640,439 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,196,926 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,876,528 |
Interest earned on other investments | 2012-12-31 | $138,420 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $6,704,376 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $6,763,911 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,087,260 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $116,953 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,456,499 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | CONWAY, STUART, WOODBURY |
Accountancy firm EIN | 2012-12-31 | 880200097 |
2011 : THE BICYCLE CASINO 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,599,657 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,325,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,300,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,433,500 |
Value of total assets at end of year | 2011-12-31 | $15,640,439 |
Value of total assets at beginning of year | 2011-12-31 | $15,365,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $24,313 |
Total interest from all sources | 2011-12-31 | $147,436 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $140,088 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $140,088 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,310,435 |
Other income not declared elsewhere | 2011-12-31 | $17,209 |
Administrative expenses (other) incurred | 2011-12-31 | $24,313 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $274,456 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,640,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,365,983 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,876,528 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,712,772 |
Interest earned on other investments | 2011-12-31 | $147,436 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $6,763,911 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $5,653,211 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-138,576 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $123,065 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,300,888 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | CONWAY, STUART, & WOODBURY |
Accountancy firm EIN | 2011-12-31 | 880200097 |
2010 : THE BICYCLE CASINO 401(K) RETIREMENT PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,934,308 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,054,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,045,981 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,623,061 |
Value of total assets at end of year | 2010-12-31 | $15,365,983 |
Value of total assets at beginning of year | 2010-12-31 | $13,486,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,872 |
Total interest from all sources | 2010-12-31 | $159,747 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $151,026 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $151,026 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,487,355 |
Administrative expenses (other) incurred | 2010-12-31 | $8,872 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,879,455 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,365,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,486,528 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,712,772 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,085,758 |
Interest earned on other investments | 2010-12-31 | $159,747 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $5,653,211 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $5,400,770 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,000,474 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $135,706 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,045,981 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | CONWAY, STUART & WOODBURY |
Accountancy firm EIN | 2010-12-31 | 880200097 |
2009 : THE BICYCLE CASINO 401(K) RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |