MERLIN ENTERTAINMENTS GROUP US, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MERLIN ENTERTAINMENTS GROUP US 401(K) PLAN
Measure | Date | Value |
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2022 : MERLIN ENTERTAINMENTS GROUP US 401(K) 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 | $-3,808,169 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,381,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,208,351 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $10,831 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,575,193 |
Value of total assets at end of year | 2022-12-31 | $48,135,314 |
Value of total assets at beginning of year | 2022-12-31 | $56,324,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $162,119 |
Total interest from all sources | 2022-12-31 | $32,256 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $781,957 |
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 | $781,957 |
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 | $4,325,837 |
Participant contributions at end of year | 2022-12-31 | $868,187 |
Participant contributions at beginning of year | 2022-12-31 | $694,826 |
Participant contributions at end of year | 2022-12-31 | $134,318 |
Participant contributions at beginning of year | 2022-12-31 | $65,537 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $807,611 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,089 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $995 |
Administrative expenses (other) incurred | 2022-12-31 | $132,119 |
Total non interest bearing cash at end of year | 2022-12-31 | $26,567 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $12,414 |
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 | $-8,189,470 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $48,135,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $56,324,784 |
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 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $45,036,202 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $54,235,971 |
Interest on participant loans | 2022-12-31 | $32,170 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,917,598 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,262,820 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $24,456 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $23,951 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $23,951 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $86 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-12,216,355 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $18,780 |
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 | $2,441,745 |
Employer contributions (assets) at end of year | 2022-12-31 | $126,897 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $28,270 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,208,351 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | BDO, USA LLP |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : MERLIN ENTERTAINMENTS GROUP US 401(K) 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 | $12,665,701 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,339,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,140,831 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $8,897 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,930,658 |
Value of total assets at end of year | 2021-12-31 | $56,324,784 |
Value of total assets at beginning of year | 2021-12-31 | $49,998,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $189,671 |
Total interest from all sources | 2021-12-31 | $31,415 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,452,262 |
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 | $1,452,262 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,977,137 |
Participant contributions at end of year | 2021-12-31 | $694,826 |
Participant contributions at beginning of year | 2021-12-31 | $669,436 |
Participant contributions at end of year | 2021-12-31 | $65,537 |
Participant contributions at beginning of year | 2021-12-31 | $84,419 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $258,501 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $995 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,421 |
Administrative expenses (other) incurred | 2021-12-31 | $159,671 |
Total non interest bearing cash at end of year | 2021-12-31 | $12,414 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $15,328 |
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 | $6,326,302 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $56,324,784 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $49,998,482 |
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 |
Investment advisory and management fees | 2021-12-31 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $54,235,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $47,663,628 |
Interest on participant loans | 2021-12-31 | $31,415 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,262,820 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,494,318 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $23,951 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $18,587 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $18,587 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,238,522 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $12,844 |
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 | $1,695,020 |
Employer contributions (assets) at end of year | 2021-12-31 | $28,270 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $47,345 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,140,831 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
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 | BDO, USA LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : MERLIN ENTERTAINMENTS GROUP US 401(K) 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 | $12,109,240 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $8,515,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,271,588 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $79,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,185,465 |
Value of total assets at end of year | 2020-12-31 | $49,998,482 |
Value of total assets at beginning of year | 2020-12-31 | $46,405,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $164,876 |
Total interest from all sources | 2020-12-31 | $40,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $572,105 |
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 | $572,105 |
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 | $2,526,085 |
Participant contributions at end of year | 2020-12-31 | $669,436 |
Participant contributions at beginning of year | 2020-12-31 | $844,541 |
Participant contributions at end of year | 2020-12-31 | $84,419 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $224,524 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,421 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $900 |
Administrative expenses (other) incurred | 2020-12-31 | $134,876 |
Total non interest bearing cash at end of year | 2020-12-31 | $15,328 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $13,009 |
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 | $3,593,380 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $49,998,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $46,405,102 |
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 |
Investment advisory and management fees | 2020-12-31 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $47,663,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $44,267,406 |
Interest on participant loans | 2020-12-31 | $40,000 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,494,318 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,260,686 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $18,587 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $18,560 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $18,560 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $18 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,290,567 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $21,085 |
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 | $1,434,856 |
Employer contributions (assets) at end of year | 2020-12-31 | $47,345 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,271,588 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO, USA LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : MERLIN ENTERTAINMENTS GROUP US 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $14,526,073 |
Total income from all sources (including contributions) | 2019-12-31 | $14,526,073 |
Total of all expenses incurred | 2019-12-31 | $5,628,426 |
Total of all expenses incurred | 2019-12-31 | $5,628,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,462,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,462,777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,290,211 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,290,211 |
Value of total assets at end of year | 2019-12-31 | $46,405,102 |
Value of total assets at end of year | 2019-12-31 | $46,405,102 |
Value of total assets at beginning of year | 2019-12-31 | $37,507,455 |
Value of total assets at beginning of year | 2019-12-31 | $37,507,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $165,649 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $165,649 |
Total interest from all sources | 2019-12-31 | $47,567 |
Total interest from all sources | 2019-12-31 | $47,567 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $592,621 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $592,621 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $592,621 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $592,621 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,234,355 |
Contributions received from participants | 2019-12-31 | $3,234,355 |
Participant contributions at end of year | 2019-12-31 | $844,541 |
Participant contributions at end of year | 2019-12-31 | $844,541 |
Participant contributions at beginning of year | 2019-12-31 | $935,930 |
Participant contributions at beginning of year | 2019-12-31 | $935,930 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $113,786 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $113,786 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $900 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $900 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $754 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $754 |
Administrative expenses (other) incurred | 2019-12-31 | $135,649 |
Administrative expenses (other) incurred | 2019-12-31 | $135,649 |
Total non interest bearing cash at end of year | 2019-12-31 | $13,009 |
Total non interest bearing cash at end of year | 2019-12-31 | $13,009 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $12,278 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $12,278 |
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 |
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 | $8,897,647 |
Value of net income/loss | 2019-12-31 | $8,897,647 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $46,405,102 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $46,405,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $37,507,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $37,507,455 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $30,000 |
Investment advisory and management fees | 2019-12-31 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $44,267,406 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $44,267,406 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $35,414,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $35,414,503 |
Interest on participant loans | 2019-12-31 | $47,459 |
Interest on participant loans | 2019-12-31 | $47,459 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,260,686 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,260,686 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,127,870 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,127,870 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $18,560 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $18,560 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $16,120 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $16,120 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $16,120 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $16,120 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $108 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $108 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,577,149 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,577,149 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $18,525 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $18,525 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $1,942,070 |
Contributions received in cash from employer | 2019-12-31 | $1,942,070 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,462,777 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,462,777 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BDO, USA LLP |
Accountancy firm name | 2019-12-31 | BDO, USA LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : MERLIN ENTERTAINMENTS GROUP US 401(K) PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $2,827,543 |
Total of all expenses incurred | 2018-12-31 | $3,794,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,646,014 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $5,027 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,033,494 |
Value of total assets at end of year | 2018-12-31 | $37,507,455 |
Value of total assets at beginning of year | 2018-12-31 | $38,474,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $143,262 |
Total interest from all sources | 2018-12-31 | $46,840 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $616,628 |
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 | $616,628 |
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 | $2,894,907 |
Participant contributions at end of year | 2018-12-31 | $935,930 |
Participant contributions at beginning of year | 2018-12-31 | $996,493 |
Participant contributions at beginning of year | 2018-12-31 | $62 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $330,935 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $754 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $881 |
Administrative expenses (other) incurred | 2018-12-31 | $123,307 |
Total non interest bearing cash at end of year | 2018-12-31 | $12,278 |
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 | $-966,760 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $37,507,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $38,474,215 |
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 |
Investment advisory and management fees | 2018-12-31 | $19,955 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $35,414,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $36,591,808 |
Interest on participant loans | 2018-12-31 | $46,788 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,127,870 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $863,960 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $16,120 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $20,949 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $20,949 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $52 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,882,295 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $12,876 |
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 | Yes |
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 | $1,807,652 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $62 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,646,014 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | BDO, USA LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : MERLIN ENTERTAINMENTS GROUP US 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $10,813,978 |
Total of all expenses incurred | 2017-12-31 | $3,317,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,177,384 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $6,160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,264,458 |
Value of total assets at end of year | 2017-12-31 | $38,474,215 |
Value of total assets at beginning of year | 2017-12-31 | $30,977,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $134,085 |
Total interest from all sources | 2017-12-31 | $39,977 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $488,264 |
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 | $488,264 |
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 | $2,384,694 |
Participant contributions at end of year | 2017-12-31 | $996,493 |
Participant contributions at beginning of year | 2017-12-31 | $836,917 |
Participant contributions at end of year | 2017-12-31 | $62 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $326,437 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $881 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $408 |
Administrative expenses (other) incurred | 2017-12-31 | $134,085 |
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 | $7,496,349 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $38,474,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $30,977,866 |
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 | $36,591,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $29,160,617 |
Interest on participant loans | 2017-12-31 | $39,912 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $863,960 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $940,966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $20,949 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $36,539 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $36,539 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $65 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,012,823 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,456 |
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 | Yes |
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 | $1,553,327 |
Employer contributions (assets) at end of year | 2017-12-31 | $62 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,419 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,177,384 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | BDO, USA LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : MERLIN ENTERTAINMENTS GROUP US 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $5,935,098 |
Total of all expenses incurred | 2016-12-31 | $2,644,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,530,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,910,471 |
Value of total assets at end of year | 2016-12-31 | $30,977,866 |
Value of total assets at beginning of year | 2016-12-31 | $27,687,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $114,463 |
Total interest from all sources | 2016-12-31 | $28,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $378,741 |
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 | $378,741 |
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 | $2,244,765 |
Participant contributions at end of year | 2016-12-31 | $836,917 |
Participant contributions at beginning of year | 2016-12-31 | $589,584 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $155,728 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $408 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $403 |
Administrative expenses (other) incurred | 2016-12-31 | $114,463 |
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 | $3,290,428 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $30,977,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $27,687,438 |
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 | $29,160,617 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $26,241,606 |
Interest on participant loans | 2016-12-31 | $28,416 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $940,966 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $820,733 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $36,539 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $35,112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $35,112 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,610,226 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,244 |
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 | $1,509,978 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,419 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,530,207 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | BDO, USA LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : MERLIN ENTERTAINMENTS GROUP US 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $4,072,481 |
Total of all expenses incurred | 2015-12-31 | $1,732,505 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,623,974 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $746 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,622,256 |
Value of total assets at end of year | 2015-12-31 | $27,687,438 |
Value of total assets at beginning of year | 2015-12-31 | $25,347,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $107,785 |
Total interest from all sources | 2015-12-31 | $23,264 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $376,724 |
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 | $376,724 |
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 | $2,026,412 |
Participant contributions at end of year | 2015-12-31 | $589,584 |
Participant contributions at beginning of year | 2015-12-31 | $589,774 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $210,577 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $403 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $258 |
Administrative expenses (other) incurred | 2015-12-31 | $107,785 |
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 | $2,339,976 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $27,687,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,347,462 |
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 | $26,241,606 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $23,896,893 |
Interest on participant loans | 2015-12-31 | $23,261 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $820,733 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $826,758 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $35,112 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $33,779 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $33,779 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $44,460 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $5,777 |
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 | $1,385,267 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,623,974 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BDO, USA LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : MERLIN ENTERTAINMENTS GROUP US 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $5,131,540 |
Total of all expenses incurred | 2014-12-31 | $1,818,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,712,809 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $13,748 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,416,120 |
Value of total assets at end of year | 2014-12-31 | $25,347,462 |
Value of total assets at beginning of year | 2014-12-31 | $22,034,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $91,739 |
Total interest from all sources | 2014-12-31 | $24,228 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $523,892 |
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 | $523,892 |
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 | $1,775,576 |
Participant contributions at end of year | 2014-12-31 | $589,774 |
Participant contributions at beginning of year | 2014-12-31 | $602,156 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $406,870 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $258 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $189 |
Administrative expenses (other) incurred | 2014-12-31 | $91,739 |
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 | $3,313,244 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,347,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,034,218 |
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 | $23,896,893 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,607,248 |
Interest on participant loans | 2014-12-31 | $24,225 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $826,758 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $793,961 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $33,779 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $30,664 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $30,664 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,162,594 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,706 |
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 | Yes |
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 | $1,233,674 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,712,809 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CEA, LLP |
Accountancy firm EIN | 2014-12-31 | 330927538 |
2013 : MERLIN ENTERTAINMENTS GROUP US 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $6,839,276 |
Total of all expenses incurred | 2013-12-31 | $1,468,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,382,139 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,926,867 |
Value of total assets at end of year | 2013-12-31 | $22,034,218 |
Value of total assets at beginning of year | 2013-12-31 | $16,663,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $84,914 |
Total interest from all sources | 2013-12-31 | $23,978 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $389,878 |
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 | $389,878 |
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 | $1,676,883 |
Participant contributions at end of year | 2013-12-31 | $602,156 |
Participant contributions at beginning of year | 2013-12-31 | $17,021 |
Participant contributions at beginning of year | 2013-12-31 | $9,281 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $53,932 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $189 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $14,295,853 |
Administrative expenses (other) incurred | 2013-12-31 | $84,914 |
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 | $5,371,125 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,034,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,663,093 |
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 | $20,607,248 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,121,479 |
Interest on participant loans | 2013-12-31 | $23,975 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $793,961 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $207,780 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $30,664 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,975 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,975 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,493,744 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,809 |
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 | Yes |
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 | $1,196,052 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $5,704 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,382,139 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CEA, LLP |
Accountancy firm EIN | 2013-12-31 | 330927538 |
2012 : MERLIN ENTERTAINMENTS GROUP US 401(K) PLAN 2012 401k financial data |
---|
Total transfer of assets to this plan | 2012-12-31 | $14,295,755 |
Total income from all sources (including contributions) | 2012-12-31 | $812,219 |
Total of all expenses incurred | 2012-12-31 | $332,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $325,473 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $563,354 |
Value of total assets at end of year | 2012-12-31 | $16,663,093 |
Value of total assets at beginning of year | 2012-12-31 | $1,887,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,992 |
Total interest from all sources | 2012-12-31 | $1,719 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $35,125 |
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 | $35,125 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $325,414 |
Participant contributions at end of year | 2012-12-31 | $17,021 |
Participant contributions at beginning of year | 2012-12-31 | $36,956 |
Participant contributions at end of year | 2012-12-31 | $9,281 |
Participant contributions at beginning of year | 2012-12-31 | $11,545 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $58,613 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $14,295,853 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $6,992 |
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 | $479,754 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,663,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,887,584 |
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 | $2,121,479 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $309,432 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,458,752 |
Interest on participant loans | 2012-12-31 | $1,590 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $207,780 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,975 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $129 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $66,403 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $210,886 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,135 |
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 | Yes |
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 | $179,327 |
Employer contributions (assets) at end of year | 2012-12-31 | $5,704 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,496 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $325,473 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ADAM S. LILLING, CFA |
Accountancy firm EIN | 2012-12-31 | 133447681 |
2011 : MERLIN ENTERTAINMENTS GROUP US 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 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 | $389,502 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $197,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $182,758 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $407,218 |
Value of total assets at end of year | 2011-12-31 | $1,887,584 |
Value of total assets at beginning of year | 2011-12-31 | $1,695,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,858 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $1,987 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,464 |
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 | $4,464 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $0 |
Contributions received from participants | 2011-12-31 | $267,636 |
Participant contributions at end of year | 2011-12-31 | $36,956 |
Participant contributions at beginning of year | 2011-12-31 | $27,044 |
Participant contributions at end of year | 2011-12-31 | $11,545 |
Participant contributions at beginning of year | 2011-12-31 | $9,114 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $34,600 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $491 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $-28 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $191,886 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,887,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,695,698 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $309,432 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $304,488 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,458,752 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,288,558 |
Interest on participant loans | 2011-12-31 | $1,553 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $434 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $66,403 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $62,966 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $7,672 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-31,811 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
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 | $104,982 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,496 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,528 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $182,267 |
Contract administrator fees | 2011-12-31 | $14,858 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ADAM S. LILLING, CFA |
Accountancy firm EIN | 2011-12-31 | 133447681 |
2010 : MERLIN ENTERTAINMENTS GROUP US 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 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 | $519,973 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $156,861 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $144,961 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $308,912 |
Value of total assets at end of year | 2010-12-31 | $1,695,698 |
Value of total assets at beginning of year | 2010-12-31 | $1,332,586 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,900 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $3,445 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,470 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $4,470 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
Contributions received from participants | 2010-12-31 | $220,887 |
Participant contributions at end of year | 2010-12-31 | $27,044 |
Participant contributions at beginning of year | 2010-12-31 | $75,926 |
Participant contributions at end of year | 2010-12-31 | $9,114 |
Participant contributions at beginning of year | 2010-12-31 | $6,910 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,255 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $53 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $363,112 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,695,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,332,586 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $304,488 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $240,173 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,288,558 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $954,891 |
Interest on participant loans | 2010-12-31 | $2,415 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $1,030 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $62,966 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $52,203 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $44,641 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $158,452 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $84,770 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,528 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,483 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $144,961 |
Contract administrator fees | 2010-12-31 | $11,900 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LILLING & COMPANY LLP |
Accountancy firm EIN | 2010-12-31 | 133447681 |
2009 : MERLIN ENTERTAINMENTS GROUP US 401(K) 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 |