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MERLIN ENTERTAINMENTS GROUP US 401(K) PLAN 401k Plan overview

Plan NameMERLIN ENTERTAINMENTS GROUP US 401(K) PLAN
Plan identification number 001

MERLIN ENTERTAINMENTS GROUP US 401(K) PLAN Benefits

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

401k Sponsoring company profile

MERLIN ENTERTAINMENTS GROUP US, LLC has sponsored the creation of one or more 401k plans.

Company Name:MERLIN ENTERTAINMENTS GROUP US, LLC
Employer identification number (EIN):133894317
NAIC Classification:712100
NAIC Description: Museums, Historical Sites, and Similar Institutions

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MERLIN ENTERTAINMENTS GROUP US 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012020-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JASON DAVIES
0012016-01-01PENNY MCNERNEY
0012016-01-01PENNY MCNERNEY
0012015-01-01PENNY MCNERNEY
0012014-01-01PENNY MCNERNEY
0012013-01-01PENNY MCNERNEY
0012012-01-01PENNY MCNERNEY
0012011-01-01PENNY MCNERNEY PENNY MCNERNEY2012-10-04
0012010-01-01MARIA ROJAS MARIA ROJAS2011-12-16
0012009-01-01MARIA ROJAS MARIA ROJAS2010-10-15

Plan Statistics for MERLIN ENTERTAINMENTS GROUP US 401(K) PLAN

401k plan membership statisitcs for MERLIN ENTERTAINMENTS GROUP US 401(K) PLAN

Measure Date Value
2022: MERLIN ENTERTAINMENTS GROUP US 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-013,501
Total number of active participants reported on line 7a of the Form 55002022-01-014,071
Number of retired or separated participants receiving benefits2022-01-016
Number of other retired or separated participants entitled to future benefits2022-01-01447
Total of all active and inactive participants2022-01-014,524
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-013
Total participants2022-01-014,527
Number of participants with account balances2022-01-011,386
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: MERLIN ENTERTAINMENTS GROUP US 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-013,304
Total number of active participants reported on line 7a of the Form 55002021-01-012,903
Number of retired or separated participants receiving benefits2021-01-016
Number of other retired or separated participants entitled to future benefits2021-01-01476
Total of all active and inactive participants2021-01-013,385
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-014
Total participants2021-01-013,389
Number of participants with account balances2021-01-011,309
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: MERLIN ENTERTAINMENTS GROUP US 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-014,380
Total number of active participants reported on line 7a of the Form 55002020-01-012,784
Number of retired or separated participants receiving benefits2020-01-012
Number of other retired or separated participants entitled to future benefits2020-01-01486
Total of all active and inactive participants2020-01-013,272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-017
Total participants2020-01-013,279
Number of participants with account balances2020-01-011,261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: MERLIN ENTERTAINMENTS GROUP US 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-015,312
Total number of active participants reported on line 7a of the Form 55002019-01-013,957
Number of retired or separated participants receiving benefits2019-01-013
Number of other retired or separated participants entitled to future benefits2019-01-01408
Total of all active and inactive participants2019-01-014,368
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-016
Total participants2019-01-014,374
Number of participants with account balances2019-01-011,314
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: MERLIN ENTERTAINMENTS GROUP US 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-015,157
Total number of active participants reported on line 7a of the Form 55002018-01-014,958
Number of retired or separated participants receiving benefits2018-01-013
Number of other retired or separated participants entitled to future benefits2018-01-01337
Total of all active and inactive participants2018-01-015,298
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-017
Total participants2018-01-015,305
Number of participants with account balances2018-01-011,263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: MERLIN ENTERTAINMENTS GROUP US 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-014,371
Total number of active participants reported on line 7a of the Form 55002017-01-014,476
Number of retired or separated participants receiving benefits2017-01-013
Number of other retired or separated participants entitled to future benefits2017-01-01303
Total of all active and inactive participants2017-01-014,782
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-015
Total participants2017-01-014,787
Number of participants with account balances2017-01-011,189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: MERLIN ENTERTAINMENTS GROUP US 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-014,352
Total number of active participants reported on line 7a of the Form 55002016-01-01814
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-01217
Total of all active and inactive participants2016-01-011,032
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-011,034
Number of participants with account balances2016-01-011,034
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-013
2015: MERLIN ENTERTAINMENTS GROUP US 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-013,346
Total number of active participants reported on line 7a of the Form 55002015-01-014,176
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-01172
Total of all active and inactive participants2015-01-014,349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-013
Total participants2015-01-014,352
Number of participants with account balances2015-01-011,014
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-011
2014: MERLIN ENTERTAINMENTS GROUP US 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-013,085
Total number of active participants reported on line 7a of the Form 55002014-01-013,198
Number of retired or separated participants receiving benefits2014-01-012
Number of other retired or separated participants entitled to future benefits2014-01-01138
Total of all active and inactive participants2014-01-013,338
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-013,339
Number of participants with account balances2014-01-01863
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-016
2013: MERLIN ENTERTAINMENTS GROUP US 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01800
Total number of active participants reported on line 7a of the Form 55002013-01-012,973
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01104
Total of all active and inactive participants2013-01-013,077
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-013,078
Number of participants with account balances2013-01-01787
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0113
2012: MERLIN ENTERTAINMENTS GROUP US 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01365
Total number of active participants reported on line 7a of the Form 55002012-01-01762
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0136
Total of all active and inactive participants2012-01-01798
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-01799
Number of participants with account balances2012-01-01271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0122
2011: MERLIN ENTERTAINMENTS GROUP US 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01480
Total number of active participants reported on line 7a of the Form 55002011-01-01348
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0117
Total of all active and inactive participants2011-01-01365
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01365
Number of participants with account balances2011-01-01329
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0152
2010: MERLIN ENTERTAINMENTS GROUP US 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01414
Total number of active participants reported on line 7a of the Form 55002010-01-01350
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0127
Total of all active and inactive participants2010-01-01377
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01377
Number of participants with account balances2010-01-01191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0127
2009: MERLIN ENTERTAINMENTS GROUP US 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01271
Total number of active participants reported on line 7a of the Form 55002009-01-01319
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01107
Total of all active and inactive participants2009-01-01426
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01426
Number of participants with account balances2009-01-01222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0154

Financial Data on MERLIN ENTERTAINMENTS GROUP US 401(K) PLAN

Measure Date Value
2022 : MERLIN ENTERTAINMENTS GROUP US 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$4,381,301
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$4,208,351
Expenses. Certain deemed distributions of participant loans2022-12-31$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 year2022-12-31$48,135,314
Value of total assets at beginning of year2022-12-31$56,324,784
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$162,119
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$781,957
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$4,325,837
Participant contributions at end of year2022-12-31$868,187
Participant contributions at beginning of year2022-12-31$694,826
Participant contributions at end of year2022-12-31$134,318
Participant contributions at beginning of year2022-12-31$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 year2022-12-31$1,089
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$995
Administrative expenses (other) incurred2022-12-31$132,119
Total non interest bearing cash at end of year2022-12-31$26,567
Total non interest bearing cash at beginning of year2022-12-31$12,414
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$30,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$45,036,202
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$54,235,971
Interest on participant loans2022-12-31$32,170
Value of interest in common/collective trusts at end of year2022-12-31$1,917,598
Value of interest in common/collective trusts at beginning of year2022-12-31$1,262,820
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$24,456
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$23,951
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 trusts2022-12-31$18,780
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$2,441,745
Employer contributions (assets) at end of year2022-12-31$126,897
Employer contributions (assets) at beginning of year2022-12-31$28,270
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$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 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Disclaimer
Accountancy firm name2022-12-31BDO, USA LLP
Accountancy firm EIN2022-12-31135381590
2021 : MERLIN ENTERTAINMENTS GROUP US 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$6,339,399
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$6,140,831
Expenses. Certain deemed distributions of participant loans2021-12-31$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 year2021-12-31$56,324,784
Value of total assets at beginning of year2021-12-31$49,998,482
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$189,671
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,452,262
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,977,137
Participant contributions at end of year2021-12-31$694,826
Participant contributions at beginning of year2021-12-31$669,436
Participant contributions at end of year2021-12-31$65,537
Participant contributions at beginning of year2021-12-31$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 year2021-12-31$995
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$5,421
Administrative expenses (other) incurred2021-12-31$159,671
Total non interest bearing cash at end of year2021-12-31$12,414
Total non interest bearing cash at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$30,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$54,235,971
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$47,663,628
Interest on participant loans2021-12-31$31,415
Value of interest in common/collective trusts at end of year2021-12-31$1,262,820
Value of interest in common/collective trusts at beginning of year2021-12-31$1,494,318
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$23,951
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$18,587
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 trusts2021-12-31$12,844
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,695,020
Employer contributions (assets) at end of year2021-12-31$28,270
Employer contributions (assets) at beginning of year2021-12-31$47,345
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$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 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BDO, USA LLP
Accountancy firm EIN2021-12-31135381590
2020 : MERLIN ENTERTAINMENTS GROUP US 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$8,515,860
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$8,271,588
Expenses. Certain deemed distributions of participant loans2020-12-31$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 year2020-12-31$49,998,482
Value of total assets at beginning of year2020-12-31$46,405,102
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$164,876
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$572,105
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,526,085
Participant contributions at end of year2020-12-31$669,436
Participant contributions at beginning of year2020-12-31$844,541
Participant contributions at end of year2020-12-31$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 year2020-12-31$5,421
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$900
Administrative expenses (other) incurred2020-12-31$134,876
Total non interest bearing cash at end of year2020-12-31$15,328
Total non interest bearing cash at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$30,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$47,663,628
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$44,267,406
Interest on participant loans2020-12-31$40,000
Value of interest in common/collective trusts at end of year2020-12-31$1,494,318
Value of interest in common/collective trusts at beginning of year2020-12-31$1,260,686
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$18,587
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$18,560
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 trusts2020-12-31$21,085
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,434,856
Employer contributions (assets) at end of year2020-12-31$47,345
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$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 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BDO, USA LLP
Accountancy firm EIN2020-12-31135381590
2019 : MERLIN ENTERTAINMENTS GROUP US 401(K) PLAN 2019 401k financial data
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 incurred2019-12-31$5,628,426
Total of all expenses incurred2019-12-31$5,628,426
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,462,777
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$46,405,102
Value of total assets at end of year2019-12-31$46,405,102
Value of total assets at beginning of year2019-12-31$37,507,455
Value of total assets at beginning of year2019-12-31$37,507,455
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$165,649
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$165,649
Total interest from all sources2019-12-31$47,567
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$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 bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$3,234,355
Contributions received from participants2019-12-31$3,234,355
Participant contributions at end of year2019-12-31$844,541
Participant contributions at end of year2019-12-31$844,541
Participant contributions at beginning of year2019-12-31$935,930
Participant contributions at beginning of year2019-12-31$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 year2019-12-31$900
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$900
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$754
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$754
Administrative expenses (other) incurred2019-12-31$135,649
Administrative expenses (other) incurred2019-12-31$135,649
Total non interest bearing cash at end of year2019-12-31$13,009
Total non interest bearing cash at end of year2019-12-31$13,009
Total non interest bearing cash at beginning of year2019-12-31$12,278
Total non interest bearing cash at beginning of year2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$8,897,647
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$30,000
Investment advisory and management fees2019-12-31$30,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$44,267,406
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$44,267,406
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$35,414,503
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$35,414,503
Interest on participant loans2019-12-31$47,459
Interest on participant loans2019-12-31$47,459
Value of interest in common/collective trusts at end of year2019-12-31$1,260,686
Value of interest in common/collective trusts at end of year2019-12-31$1,260,686
Value of interest in common/collective trusts at beginning of year2019-12-31$1,127,870
Value of interest in common/collective trusts at beginning of year2019-12-31$1,127,870
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$18,560
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$18,560
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$16,120
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$16,120
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$16,120
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 trusts2019-12-31$18,525
Net investment gain or loss from common/collective trusts2019-12-31$18,525
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,942,070
Contributions received in cash from employer2019-12-31$1,942,070
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,462,777
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$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 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BDO, USA LLP
Accountancy firm name2019-12-31BDO, USA LLP
Accountancy firm EIN2019-12-31135381590
Accountancy firm EIN2019-12-31135381590
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 incurred2018-12-31$3,794,303
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,646,014
Expenses. Certain deemed distributions of participant loans2018-12-31$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 year2018-12-31$37,507,455
Value of total assets at beginning of year2018-12-31$38,474,215
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$143,262
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$616,628
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,894,907
Participant contributions at end of year2018-12-31$935,930
Participant contributions at beginning of year2018-12-31$996,493
Participant contributions at beginning of year2018-12-31$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 year2018-12-31$754
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$881
Administrative expenses (other) incurred2018-12-31$123,307
Total non interest bearing cash at end of year2018-12-31$12,278
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$19,955
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$35,414,503
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$36,591,808
Interest on participant loans2018-12-31$46,788
Value of interest in common/collective trusts at end of year2018-12-31$1,127,870
Value of interest in common/collective trusts at beginning of year2018-12-31$863,960
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$16,120
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$20,949
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 trusts2018-12-31$12,876
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,807,652
Employer contributions (assets) at beginning of year2018-12-31$62
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$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 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BDO, USA LLP
Accountancy firm EIN2018-12-31135381590
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 incurred2017-12-31$3,317,629
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,177,384
Expenses. Certain deemed distributions of participant loans2017-12-31$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 year2017-12-31$38,474,215
Value of total assets at beginning of year2017-12-31$30,977,866
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$134,085
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$488,264
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,384,694
Participant contributions at end of year2017-12-31$996,493
Participant contributions at beginning of year2017-12-31$836,917
Participant contributions at end of year2017-12-31$62
Participant contributions at beginning of year2017-12-31$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 year2017-12-31$881
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$408
Administrative expenses (other) incurred2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$36,591,808
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$29,160,617
Interest on participant loans2017-12-31$39,912
Value of interest in common/collective trusts at end of year2017-12-31$863,960
Value of interest in common/collective trusts at beginning of year2017-12-31$940,966
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$20,949
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$36,539
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 trusts2017-12-31$8,456
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,553,327
Employer contributions (assets) at end of year2017-12-31$62
Employer contributions (assets) at beginning of year2017-12-31$2,419
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$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 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BDO, USA LLP
Accountancy firm EIN2017-12-31135381590
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 incurred2016-12-31$2,644,670
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$30,977,866
Value of total assets at beginning of year2016-12-31$27,687,438
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$114,463
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$378,741
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,244,765
Participant contributions at end of year2016-12-31$836,917
Participant contributions at beginning of year2016-12-31$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 year2016-12-31$408
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$403
Administrative expenses (other) incurred2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$29,160,617
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$26,241,606
Interest on participant loans2016-12-31$28,416
Value of interest in common/collective trusts at end of year2016-12-31$940,966
Value of interest in common/collective trusts at beginning of year2016-12-31$820,733
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$36,539
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$35,112
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 trusts2016-12-31$7,244
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,509,978
Employer contributions (assets) at end of year2016-12-31$2,419
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$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 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BDO, USA LLP
Accountancy firm EIN2016-12-31135381590
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 incurred2015-12-31$1,732,505
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,623,974
Expenses. Certain deemed distributions of participant loans2015-12-31$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 year2015-12-31$27,687,438
Value of total assets at beginning of year2015-12-31$25,347,462
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$107,785
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$376,724
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,026,412
Participant contributions at end of year2015-12-31$589,584
Participant contributions at beginning of year2015-12-31$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 year2015-12-31$403
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$258
Administrative expenses (other) incurred2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$26,241,606
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$23,896,893
Interest on participant loans2015-12-31$23,261
Value of interest in common/collective trusts at end of year2015-12-31$820,733
Value of interest in common/collective trusts at beginning of year2015-12-31$826,758
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$35,112
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$33,779
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 trusts2015-12-31$5,777
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,385,267
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$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 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BDO, USA LLP
Accountancy firm EIN2015-12-31135381590
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 incurred2014-12-31$1,818,296
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,712,809
Expenses. Certain deemed distributions of participant loans2014-12-31$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 year2014-12-31$25,347,462
Value of total assets at beginning of year2014-12-31$22,034,218
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$91,739
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$523,892
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,775,576
Participant contributions at end of year2014-12-31$589,774
Participant contributions at beginning of year2014-12-31$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 year2014-12-31$258
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$189
Administrative expenses (other) incurred2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$23,896,893
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$20,607,248
Interest on participant loans2014-12-31$24,225
Value of interest in common/collective trusts at end of year2014-12-31$826,758
Value of interest in common/collective trusts at beginning of year2014-12-31$793,961
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$33,779
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$30,664
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 trusts2014-12-31$4,706
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,233,674
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$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 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CEA, LLP
Accountancy firm EIN2014-12-31330927538
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 incurred2013-12-31$1,468,151
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,382,139
Expenses. Certain deemed distributions of participant loans2013-12-31$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 year2013-12-31$22,034,218
Value of total assets at beginning of year2013-12-31$16,663,093
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$84,914
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$389,878
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,676,883
Participant contributions at end of year2013-12-31$602,156
Participant contributions at beginning of year2013-12-31$17,021
Participant contributions at beginning of year2013-12-31$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 year2013-12-31$189
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$14,295,853
Administrative expenses (other) incurred2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$20,607,248
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,121,479
Interest on participant loans2013-12-31$23,975
Value of interest in common/collective trusts at end of year2013-12-31$793,961
Value of interest in common/collective trusts at beginning of year2013-12-31$207,780
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$30,664
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$5,975
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 trusts2013-12-31$4,809
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,196,052
Employer contributions (assets) at beginning of year2013-12-31$5,704
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$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 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CEA, LLP
Accountancy firm EIN2013-12-31330927538
2012 : MERLIN ENTERTAINMENTS GROUP US 401(K) PLAN 2012 401k financial data
Total transfer of assets to this plan2012-12-31$14,295,755
Total income from all sources (including contributions)2012-12-31$812,219
Total of all expenses incurred2012-12-31$332,465
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$16,663,093
Value of total assets at beginning of year2012-12-31$1,887,584
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$6,992
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$35,125
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$325,414
Participant contributions at end of year2012-12-31$17,021
Participant contributions at beginning of year2012-12-31$36,956
Participant contributions at end of year2012-12-31$9,281
Participant contributions at beginning of year2012-12-31$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 year2012-12-31$14,295,853
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Administrative expenses (other) incurred2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,121,479
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$309,432
Value of interest in pooled separate accounts at end of year2012-12-31$0
Value of interest in pooled separate accounts at beginning of year2012-12-31$1,458,752
Interest on participant loans2012-12-31$1,590
Value of interest in common/collective trusts at end of year2012-12-31$207,780
Value of interest in common/collective trusts at beginning of year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$5,975
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 year2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$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 trusts2012-12-31$1,135
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$179,327
Employer contributions (assets) at end of year2012-12-31$5,704
Employer contributions (assets) at beginning of year2012-12-31$4,496
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$325,473
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31ADAM S. LILLING, CFA
Accountancy firm EIN2012-12-31133447681
2011 : MERLIN ENTERTAINMENTS GROUP US 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$0
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$197,616
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$182,758
Expenses. Certain deemed distributions of participant loans2011-12-31$0
Value of total corrective distributions2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$407,218
Value of total assets at end of year2011-12-31$1,887,584
Value of total assets at beginning of year2011-12-31$1,695,698
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$14,858
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$4,464
Administrative expenses professional fees incurred2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Amount of non-exempt transactions with any party-in-interest2011-12-31$0
Contributions received from participants2011-12-31$267,636
Participant contributions at end of year2011-12-31$36,956
Participant contributions at beginning of year2011-12-31$27,044
Participant contributions at end of year2011-12-31$11,545
Participant contributions at beginning of year2011-12-31$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 year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$-28
Administrative expenses (other) incurred2011-12-31$0
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
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 year2011-12-31$0
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2011-12-31$0
Investment advisory and management fees2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$309,432
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$304,488
Value of interest in pooled separate accounts at end of year2011-12-31$1,458,752
Value of interest in pooled separate accounts at beginning of year2011-12-31$1,288,558
Interest on participant loans2011-12-31$1,553
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$434
Income. Interest from US Government securities2011-12-31$0
Income. Interest from corporate debt instruments2011-12-31$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 year2011-12-31$66,403
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$62,966
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$7,672
Net investment gain/loss from pooled separate accounts2011-12-31$-31,811
Net investment gain or loss from common/collective trusts2011-12-31$0
Net gain/loss from 103.12 investment entities2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$104,982
Employer contributions (assets) at end of year2011-12-31$4,496
Employer contributions (assets) at beginning of year2011-12-31$3,528
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$182,267
Contract administrator fees2011-12-31$14,858
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$0
Aggregate carrying amount (costs) on sale of assets2011-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31ADAM S. LILLING, CFA
Accountancy firm EIN2011-12-31133447681
2010 : MERLIN ENTERTAINMENTS GROUP US 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$0
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$156,861
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$144,961
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$308,912
Value of total assets at end of year2010-12-31$1,695,698
Value of total assets at beginning of year2010-12-31$1,332,586
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$11,900
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$4,470
Administrative expenses professional fees incurred2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Amount of non-exempt transactions with any party-in-interest2010-12-31$0
Contributions received from participants2010-12-31$220,887
Participant contributions at end of year2010-12-31$27,044
Participant contributions at beginning of year2010-12-31$75,926
Participant contributions at end of year2010-12-31$9,114
Participant contributions at beginning of year2010-12-31$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 year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$53
Administrative expenses (other) incurred2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
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 year2010-12-31$0
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2010-12-31$0
Investment advisory and management fees2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$304,488
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$240,173
Value of interest in pooled separate accounts at end of year2010-12-31$1,288,558
Value of interest in pooled separate accounts at beginning of year2010-12-31$954,891
Interest on participant loans2010-12-31$2,415
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$1,030
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$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 year2010-12-31$62,966
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$52,203
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$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 accounts2010-12-31$158,452
Net investment gain or loss from common/collective trusts2010-12-31$0
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$84,770
Employer contributions (assets) at end of year2010-12-31$3,528
Employer contributions (assets) at beginning of year2010-12-31$2,483
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$144,961
Contract administrator fees2010-12-31$11,900
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$0
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31LILLING & COMPANY LLP
Accountancy firm EIN2010-12-31133447681
2009 : MERLIN ENTERTAINMENTS GROUP US 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for MERLIN ENTERTAINMENTS GROUP US 401(K) PLAN

2022: MERLIN ENTERTAINMENTS GROUP US 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: MERLIN ENTERTAINMENTS GROUP US 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: MERLIN ENTERTAINMENTS GROUP US 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MERLIN ENTERTAINMENTS GROUP US 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MERLIN ENTERTAINMENTS GROUP US 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MERLIN ENTERTAINMENTS GROUP US 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MERLIN ENTERTAINMENTS GROUP US 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MERLIN ENTERTAINMENTS GROUP US 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MERLIN ENTERTAINMENTS GROUP US 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MERLIN ENTERTAINMENTS GROUP US 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MERLIN ENTERTAINMENTS GROUP US 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MERLIN ENTERTAINMENTS GROUP US 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: MERLIN ENTERTAINMENTS GROUP US 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: MERLIN ENTERTAINMENTS GROUP US 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number437759
Policy instance 1
Insurance contract or identification number437759
Number of Individuals Covered0
Insurance policy start date2012-01-01
Insurance policy end date2012-06-18
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number437759
Policy instance 1
Insurance contract or identification number437759
Number of Individuals Covered365
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number437759
Policy instance 1
Insurance contract or identification number437759
Number of Individuals Covered377
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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