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Plan Name | HARD ROCK HOTEL & CASINO 401(K) SAVINGS PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | HRHH GAMING SENIOR MEZZ, LLC |
Employer identification number (EIN): | 208266424 |
NAIC Classification: | 713200 |
NAIC Description: | Gambling Industries |
Additional information about HRHH GAMING SENIOR MEZZ, LLC
Jurisdiction of Incorporation: | State of Delaware Division of Corporations |
Incorporation Date: | 2007-01-12 |
Company Identification Number: | 4284528 |
Legal Registered Office Address: |
2711 Centerville Rd Suite 400 Wilmington United States of America (USA) 19808 |
More information about HRHH GAMING SENIOR MEZZ, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2017-01-01 | CHAD KONRAD | |||
001 | 2016-01-01 | CHAD KONRAD | |||
001 | 2015-01-01 | CHAD KONRAD | |||
001 | 2014-01-01 | CHAD KONRAD | |||
001 | 2013-01-01 | CHAD KONRAD | |||
001 | 2012-01-01 | MARLO VANDEMORE | |||
001 | 2011-01-01 | MARLO VANDEMORE |
Measure | Date | Value |
---|---|---|
2017: HARD ROCK HOTEL & CASINO 401(K) SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 1,756 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,554 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 214 |
Total of all active and inactive participants | 2017-01-01 | 1,768 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 4 |
Total participants | 2017-01-01 | 1,772 |
Number of participants with account balances | 2017-01-01 | 1,100 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 113 |
2016: HARD ROCK HOTEL & CASINO 401(K) SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 2,024 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,558 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 180 |
Total of all active and inactive participants | 2016-01-01 | 1,738 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 3 |
Total participants | 2016-01-01 | 1,741 |
Number of participants with account balances | 2016-01-01 | 851 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 42 |
2015: HARD ROCK HOTEL & CASINO 401(K) SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 2,278 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,866 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 100 |
Total of all active and inactive participants | 2015-01-01 | 1,966 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 2 |
Total participants | 2015-01-01 | 1,968 |
Number of participants with account balances | 2015-01-01 | 699 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: HARD ROCK HOTEL & CASINO 401(K) SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 2,228 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 2,084 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 152 |
Total of all active and inactive participants | 2014-01-01 | 2,236 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 2 |
Total participants | 2014-01-01 | 2,238 |
Number of participants with account balances | 2014-01-01 | 615 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: HARD ROCK HOTEL & CASINO 401(K) SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 2,271 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 2,047 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 146 |
Total of all active and inactive participants | 2013-01-01 | 2,193 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 2 |
Total participants | 2013-01-01 | 2,195 |
Number of participants with account balances | 2013-01-01 | 634 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: HARD ROCK HOTEL & CASINO 401(K) SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 2,324 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 2,055 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 174 |
Total of all active and inactive participants | 2012-01-01 | 2,229 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 2 |
Total participants | 2012-01-01 | 2,231 |
Number of participants with account balances | 2012-01-01 | 674 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 1 |
2011: HARD ROCK HOTEL & CASINO 401(K) SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 2,717 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 2,142 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 130 |
Total of all active and inactive participants | 2011-01-01 | 2,272 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 4 |
Total participants | 2011-01-01 | 2,276 |
Number of participants with account balances | 2011-01-01 | 701 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 5 |
Measure | Date | Value |
---|---|---|
2017 : HARD ROCK HOTEL & CASINO 401(K) SAVINGS PLAN 2017 401k financial data | ||
Total income from all sources (including contributions) | 2017-12-31 | $6,882,252 |
Total of all expenses incurred | 2017-12-31 | $1,845,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,734,790 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $11,176 |
Value of total corrective distributions | 2017-12-31 | $18,778 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,141,135 |
Value of total assets at end of year | 2017-12-31 | $30,418,387 |
Value of total assets at beginning of year | 2017-12-31 | $25,381,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $81,008 |
Total interest from all sources | 2017-12-31 | $86,438 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $417,183 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $417,183 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,333,419 |
Participant contributions at end of year | 2017-12-31 | $2,059,527 |
Participant contributions at beginning of year | 2017-12-31 | $1,819,488 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $53,175 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $927 |
Administrative expenses (other) incurred | 2017-12-31 | $60,383 |
Total non interest bearing cash at end of year | 2017-12-31 | $8,636 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,649 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $5,036,500 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $30,418,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,381,887 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $20,625 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $25,193,396 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,860,664 |
Interest on participant loans | 2017-12-31 | $86,429 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,136,467 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,695,028 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $20,361 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,131 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,131 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,209,568 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $27,928 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $754,541 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,734,790 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | FRAZIER & DEETER, LLC |
Accountancy firm EIN | 2017-12-31 | 581433845 |
2016 : HARD ROCK HOTEL & CASINO 401(K) SAVINGS PLAN 2016 401k financial data | ||
Total income from all sources (including contributions) | 2016-12-31 | $4,143,299 |
Total of all expenses incurred | 2016-12-31 | $2,528,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,397,144 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $37,450 |
Value of total corrective distributions | 2016-12-31 | $28,765 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,388,410 |
Value of total assets at end of year | 2016-12-31 | $25,381,887 |
Value of total assets at beginning of year | 2016-12-31 | $23,767,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $65,270 |
Total interest from all sources | 2016-12-31 | $78,130 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $307,838 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $307,838 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,807,034 |
Participant contributions at end of year | 2016-12-31 | $1,819,488 |
Participant contributions at beginning of year | 2016-12-31 | $1,928,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $292,141 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $927 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,226 |
Administrative expenses (other) incurred | 2016-12-31 | $20,270 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,649 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $4,537 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,614,670 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,381,887 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,767,217 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $45,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $20,860,664 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,153,023 |
Interest on participant loans | 2016-12-31 | $78,130 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,695,028 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,677,522 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,131 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,909 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,909 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,346,924 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $21,997 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $289,235 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,397,144 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | FRAZIER & DEETER, LLC |
Accountancy firm EIN | 2016-12-31 | 581433845 |
2015 : HARD ROCK HOTEL & CASINO 401(K) SAVINGS PLAN 2015 401k financial data | ||
Total income from all sources (including contributions) | 2015-12-31 | $1,441,832 |
Total of all expenses incurred | 2015-12-31 | $2,514,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,358,088 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $52,774 |
Value of total corrective distributions | 2015-12-31 | $38,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,659,361 |
Value of total assets at end of year | 2015-12-31 | $23,767,217 |
Value of total assets at beginning of year | 2015-12-31 | $24,839,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $64,753 |
Total interest from all sources | 2015-12-31 | $81,908 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $390,396 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $390,396 |
Administrative expenses professional fees incurred | 2015-12-31 | $5,104 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,643,569 |
Participant contributions at end of year | 2015-12-31 | $1,928,000 |
Participant contributions at beginning of year | 2015-12-31 | $1,907,497 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $15,792 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,226 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,057 |
Administrative expenses (other) incurred | 2015-12-31 | $29,649 |
Total non interest bearing cash at end of year | 2015-12-31 | $4,537 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,219 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,072,271 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,767,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,839,488 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $19,153,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $20,342,678 |
Interest on participant loans | 2015-12-31 | $81,908 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,677,522 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,584,983 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,909 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,054 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,054 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-721,877 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $32,044 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,358,088 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : HARD ROCK HOTEL & CASINO 401(K) SAVINGS PLAN 2014 401k financial data | ||
Total income from all sources (including contributions) | 2014-12-31 | $2,828,238 |
Total of all expenses incurred | 2014-12-31 | $2,485,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,374,054 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $47,537 |
Value of total corrective distributions | 2014-12-31 | $34,164 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,613,686 |
Value of total assets at end of year | 2014-12-31 | $24,839,488 |
Value of total assets at beginning of year | 2014-12-31 | $24,496,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $29,524 |
Total interest from all sources | 2014-12-31 | $74,602 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $516,088 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $516,088 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,566,367 |
Participant contributions at end of year | 2014-12-31 | $1,907,497 |
Participant contributions at beginning of year | 2014-12-31 | $1,874,031 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $47,319 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,057 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,089 |
Administrative expenses (other) incurred | 2014-12-31 | $22,024 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,219 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,219 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $342,959 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,839,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $24,496,529 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $7,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $20,342,678 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,042,148 |
Interest on participant loans | 2014-12-31 | $74,602 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,584,983 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,576,992 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,054 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,050 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,050 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $596,119 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $27,743 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,374,054 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : HARD ROCK HOTEL & CASINO 401(K) SAVINGS PLAN 2013 401k financial data | ||
Total income from all sources (including contributions) | 2013-12-31 | $5,467,986 |
Total of all expenses incurred | 2013-12-31 | $2,761,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,721,445 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $28,836 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,696,815 |
Value of total assets at end of year | 2013-12-31 | $24,496,529 |
Value of total assets at beginning of year | 2013-12-31 | $21,790,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,350 |
Total interest from all sources | 2013-12-31 | $76,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $330,122 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $330,122 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,565,426 |
Participant contributions at end of year | 2013-12-31 | $1,874,031 |
Participant contributions at beginning of year | 2013-12-31 | $2,009,667 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $131,389 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,089 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,014 |
Administrative expenses (other) incurred | 2013-12-31 | $11,350 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,219 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $10 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,706,355 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $24,496,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $21,790,174 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $20,042,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,330,781 |
Interest on participant loans | 2013-12-31 | $76,357 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,576,992 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,448,459 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,050 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $243 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $243 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,333,255 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $31,437 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,721,445 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2012 : HARD ROCK HOTEL & CASINO 401(K) SAVINGS PLAN 2012 401k financial data | ||
Total income from all sources (including contributions) | 2012-12-31 | $4,159,970 |
Total of all expenses incurred | 2012-12-31 | $2,946,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,903,256 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $15,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,740,695 |
Value of total assets at end of year | 2012-12-31 | $21,790,174 |
Value of total assets at beginning of year | 2012-12-31 | $20,576,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $27,882 |
Total interest from all sources | 2012-12-31 | $84,599 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $410,221 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $410,221 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,602,834 |
Participant contributions at end of year | 2012-12-31 | $2,009,667 |
Participant contributions at beginning of year | 2012-12-31 | $2,049,142 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $137,861 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,014 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $15,482 |
Total non interest bearing cash at end of year | 2012-12-31 | $10 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $3,172 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,213,661 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $21,790,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,576,513 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $12,400 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $17,330,781 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,089,183 |
Interest on participant loans | 2012-12-31 | $84,599 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,448,459 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,434,952 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $243 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $64 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $64 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,889,384 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $35,071 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,903,256 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2012-12-31 | 135381590 |
2011 : HARD ROCK HOTEL & CASINO 401(K) SAVINGS PLAN 2011 401k financial data | ||
Total income from all sources (including contributions) | 2011-12-31 | $1,695,206 |
Total of all expenses incurred | 2011-12-31 | $2,429,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,341,455 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $44,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,858,787 |
Value of total assets at end of year | 2011-12-31 | $20,576,513 |
Value of total assets at beginning of year | 2011-12-31 | $21,310,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $43,473 |
Total interest from all sources | 2011-12-31 | $87,076 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $361,296 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $361,296 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,705,759 |
Participant contributions at end of year | 2011-12-31 | $2,049,142 |
Participant contributions at beginning of year | 2011-12-31 | $1,946,728 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $153,028 |
Administrative expenses (other) incurred | 2011-12-31 | $12,975 |
Total non interest bearing cash at end of year | 2011-12-31 | $3,172 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $8,275 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-734,352 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,576,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,310,865 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $30,498 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $16,089,183 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,124,913 |
Interest on participant loans | 2011-12-31 | $87,076 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,434,952 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,227,662 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $64 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,287 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,287 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-646,799 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $34,846 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,341,455 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2011-12-31 | 135381590 |
2017: HARD ROCK HOTEL & CASINO 401(K) SAVINGS PLAN 2017 form 5500 responses | ||
---|---|---|
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: HARD ROCK HOTEL & CASINO 401(K) SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: HARD ROCK HOTEL & CASINO 401(K) SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: HARD ROCK HOTEL & CASINO 401(K) SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: HARD ROCK HOTEL & CASINO 401(K) SAVINGS PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: HARD ROCK HOTEL & CASINO 401(K) SAVINGS PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: HARD ROCK HOTEL & CASINO 401(K) SAVINGS PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |