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HARD ROCK FUTURECARE 401(K) PLAN 401k Plan overview

Plan NameHARD ROCK FUTURECARE 401(K) PLAN
Plan identification number 001

HARD ROCK FUTURECARE 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.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SEMINOLE HARD ROCK ENTERTAINMENT, INC. HARD ROCK INTERNATIONAL has sponsored the creation of one or more 401k plans.

Company Name:SEMINOLE HARD ROCK ENTERTAINMENT, INC. HARD ROCK INTERNATIONAL
Employer identification number (EIN):208347464
NAIC Classification:722511
NAIC Description:Full-Service Restaurants

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HARD ROCK FUTURECARE 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JIM LANGIN JIM LANGIN2018-10-11
0012016-01-01PATRICIA DOWNS
0012015-01-01SHARON GLEES SHARON GLEES2016-10-14
0012014-01-01SHARON GLEES SHARON GLEES2015-09-10
0012013-01-01KIM CREIGHTON
0012012-01-01KIM CREIGHTON
0012011-01-01KIM CREIGHTON
0012010-01-01KIM CREIGHTON KIM CREIGHTON2011-09-28
0012009-01-01KIM CREIGHTON
0012009-01-01KIM CREIGHTON

Plan Statistics for HARD ROCK FUTURECARE 401(K) PLAN

401k plan membership statisitcs for HARD ROCK FUTURECARE 401(K) PLAN

Measure Date Value
2022: HARD ROCK FUTURECARE 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-015,367
Total number of active participants reported on line 7a of the Form 55002022-01-018,053
Number of retired or separated participants receiving benefits2022-01-012
Number of other retired or separated participants entitled to future benefits2022-01-012,521
Total of all active and inactive participants2022-01-0110,576
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0119
Total participants2022-01-0110,595
Number of participants with account balances2022-01-019,412
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-012
2021: HARD ROCK FUTURECARE 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-015,008
Total number of active participants reported on line 7a of the Form 55002021-01-013,995
Number of retired or separated participants receiving benefits2021-01-012
Number of other retired or separated participants entitled to future benefits2021-01-011,364
Total of all active and inactive participants2021-01-015,361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-016
Total participants2021-01-015,367
Number of participants with account balances2021-01-014,197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-011
2020: HARD ROCK FUTURECARE 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-012,022
Total number of active participants reported on line 7a of the Form 55002020-01-014,205
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-01796
Total of all active and inactive participants2020-01-015,002
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-016
Total participants2020-01-015,008
Number of participants with account balances2020-01-012,736
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-011
2019: HARD ROCK FUTURECARE 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-013,840
Total number of active participants reported on line 7a of the Form 55002019-01-011,525
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01486
Total of all active and inactive participants2019-01-012,011
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-015
Total participants2019-01-012,016
Number of participants with account balances2019-01-012,016
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01141
2018: HARD ROCK FUTURECARE 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-014,670
Total number of active participants reported on line 7a of the Form 55002018-01-013,098
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01740
Total of all active and inactive participants2018-01-013,838
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-013,840
Number of participants with account balances2018-01-011,928
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01241
2017: HARD ROCK FUTURECARE 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-015,012
Total number of active participants reported on line 7a of the Form 55002017-01-013,635
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-011,032
Total of all active and inactive participants2017-01-014,667
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-013
Total participants2017-01-014,670
Number of participants with account balances2017-01-012,471
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01365
2016: HARD ROCK FUTURECARE 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-014,914
Total number of active participants reported on line 7a of the Form 55002016-01-014,015
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01655
Total of all active and inactive participants2016-01-014,670
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-013
Total participants2016-01-014,673
Number of participants with account balances2016-01-012,592
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01337
2015: HARD ROCK FUTURECARE 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-014,653
Total number of active participants reported on line 7a of the Form 55002015-01-014,159
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01616
Total of all active and inactive participants2015-01-014,775
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-014,776
Number of participants with account balances2015-01-012,289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01282
2014: HARD ROCK FUTURECARE 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-014,683
Total number of active participants reported on line 7a of the Form 55002014-01-014,136
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01451
Total of all active and inactive participants2014-01-014,587
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-014,588
Number of participants with account balances2014-01-011,920
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01235
2013: HARD ROCK FUTURECARE 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-014,822
Total number of active participants reported on line 7a of the Form 55002013-01-014,071
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01495
Total of all active and inactive participants2013-01-014,566
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-014,567
Number of participants with account balances2013-01-011,946
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01201
2012: HARD ROCK FUTURECARE 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-014,998
Total number of active participants reported on line 7a of the Form 55002012-01-014,173
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01498
Total of all active and inactive participants2012-01-014,671
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-014,672
Number of participants with account balances2012-01-011,835
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01158
2011: HARD ROCK FUTURECARE 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-014,868
Total number of active participants reported on line 7a of the Form 55002011-01-014,271
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01689
Total of all active and inactive participants2011-01-014,960
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-014,961
Number of participants with account balances2011-01-011,885
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01172
2010: HARD ROCK FUTURECARE 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-014,640
Total number of active participants reported on line 7a of the Form 55002010-01-014,144
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01576
Total of all active and inactive participants2010-01-014,720
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-012
Total participants2010-01-014,722
Number of participants with account balances2010-01-011,729
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-01147
2009: HARD ROCK FUTURECARE 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-014,758
Total number of active participants reported on line 7a of the Form 55002009-01-014,024
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01437
Total of all active and inactive participants2009-01-014,461
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-014,462
Number of participants with account balances2009-01-011,509
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01126

Financial Data on HARD ROCK FUTURECARE 401(K) PLAN

Measure Date Value
2022 : HARD ROCK FUTURECARE 401(K) PLAN 2022 401k financial data
Total transfer of assets to this plan2022-12-31$36,293,865
Total income from all sources (including contributions)2022-12-31$2,352,270
Total of all expenses incurred2022-12-31$11,999,963
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$11,736,974
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$16,399,059
Value of total assets at end of year2022-12-31$113,435,737
Value of total assets at beginning of year2022-12-31$86,789,565
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$262,989
Total interest from all sources2022-12-31$104,837
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$165,891
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$165,891
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
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$13,452,488
Participant contributions at end of year2022-12-31$2,372,346
Participant contributions at beginning of year2022-12-31$995,709
Participant contributions at end of year2022-12-31$271,984
Participant contributions at beginning of year2022-12-31$121,253
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,064,707
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$36,185
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$6,510
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$2,592
Administrative expenses (other) incurred2022-12-31$222,443
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-9,647,693
Value of net assets at end of year (total assets less liabilities)2022-12-31$113,435,737
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$86,789,565
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$40,546
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$14,606,998
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$10,944,830
Interest on participant loans2022-12-31$77,488
Interest earned on other investments2022-12-31$27,349
Value of interest in common/collective trusts at end of year2022-12-31$92,352,593
Value of interest in common/collective trusts at beginning of year2022-12-31$72,255,356
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$3,786,190
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$2,449,661
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$2,509
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,129,648
Net investment gain or loss from common/collective trusts2022-12-31$-12,187,869
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 contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,881,864
Employer contributions (assets) at end of year2022-12-31$39,116
Employer contributions (assets) at beginning of year2022-12-31$20,164
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$11,698,280
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 plan2022-12-31Unqualified
Accountancy firm name2022-12-31CLIFTON LARSON ALLEN LLP
Accountancy firm EIN2022-12-31410746749
2021 : HARD ROCK FUTURECARE 401(K) PLAN 2021 401k financial data
Total transfer of assets to this plan2021-12-31$3,533
Total income from all sources (including contributions)2021-12-31$17,220,259
Total of all expenses incurred2021-12-31$8,808,854
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$8,549,341
Expenses. Certain deemed distributions of participant loans2021-12-31$121,822
Value of total corrective distributions2021-12-31$3,268
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$6,390,272
Value of total assets at end of year2021-12-31$86,789,565
Value of total assets at beginning of year2021-12-31$78,374,627
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$134,423
Total interest from all sources2021-12-31$63,532
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$140,224
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$140,224
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
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$4,721,378
Participant contributions at end of year2021-12-31$995,709
Participant contributions at beginning of year2021-12-31$1,051,921
Participant contributions at end of year2021-12-31$121,253
Participant contributions at beginning of year2021-12-31$45,460
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$884,619
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$2,592
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$11,031
Administrative expenses (other) incurred2021-12-31$102,449
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$8,411,405
Value of net assets at end of year (total assets less liabilities)2021-12-31$86,789,565
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$78,374,627
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$31,974
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$10,944,830
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$12,457,637
Interest on participant loans2021-12-31$46,588
Interest earned on other investments2021-12-31$16,944
Value of interest in common/collective trusts at end of year2021-12-31$72,255,356
Value of interest in common/collective trusts at beginning of year2021-12-31$64,665,585
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$134,231
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$134,231
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$2,449,661
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,698,838
Net investment gain or loss from common/collective trusts2021-12-31$8,927,393
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 contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$784,275
Employer contributions (assets) at end of year2021-12-31$20,164
Employer contributions (assets) at beginning of year2021-12-31$8,762
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$8,549,341
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 name2021-12-31CLIFTONLARSONALLEN
Accountancy firm EIN2021-12-31410746749
2020 : HARD ROCK FUTURECARE 401(K) PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$13,525,128
Total of all expenses incurred2020-12-31$12,300,725
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$11,791,362
Expenses. Certain deemed distributions of participant loans2020-12-31$400,471
Value of total corrective distributions2020-12-31$2,151
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$4,610,887
Value of total assets at end of year2020-12-31$78,374,627
Value of total assets at beginning of year2020-12-31$77,150,224
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$106,741
Total interest from all sources2020-12-31$76,159
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$112,610
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$112,610
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
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$2,838,888
Participant contributions at end of year2020-12-31$1,051,921
Participant contributions at beginning of year2020-12-31$1,824,791
Participant contributions at end of year2020-12-31$45,460
Participant contributions at beginning of year2020-12-31$98,231
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,178,353
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$11,031
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$3,828
Administrative expenses (other) incurred2020-12-31$79,070
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$1,224,403
Value of net assets at end of year (total assets less liabilities)2020-12-31$78,374,627
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$77,150,224
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$27,671
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$12,457,637
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$8,020,240
Interest on participant loans2020-12-31$75,959
Value of interest in common/collective trusts at end of year2020-12-31$64,665,585
Value of interest in common/collective trusts at beginning of year2020-12-31$66,950,669
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$134,231
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$207,581
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$207,581
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$200
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,205,243
Net investment gain or loss from common/collective trusts2020-12-31$7,520,229
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 contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$593,646
Employer contributions (assets) at end of year2020-12-31$8,762
Employer contributions (assets) at beginning of year2020-12-31$44,884
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$11,791,362
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 plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CLIFTONLARSONALLEN
Accountancy firm EIN2020-12-31410746749
2019 : HARD ROCK FUTURECARE 401(K) PLAN 2019 401k financial data
Total transfer of assets to this plan2019-12-31$340,504
Total transfer of assets to this plan2019-12-31$340,504
Total income from all sources (including contributions)2019-12-31$24,877,765
Total income from all sources (including contributions)2019-12-31$24,877,765
Total of all expenses incurred2019-12-31$18,229,482
Total of all expenses incurred2019-12-31$18,229,482
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$18,060,197
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$18,060,197
Expenses. Certain deemed distributions of participant loans2019-12-31$65,409
Expenses. Certain deemed distributions of participant loans2019-12-31$65,409
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$10,608,826
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$10,608,826
Value of total assets at end of year2019-12-31$77,150,224
Value of total assets at end of year2019-12-31$77,150,224
Value of total assets at beginning of year2019-12-31$70,161,437
Value of total assets at beginning of year2019-12-31$70,161,437
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$103,876
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$103,876
Total interest from all sources2019-12-31$97,657
Total interest from all sources2019-12-31$97,657
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$223,362
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$223,362
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$223,362
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$223,362
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$10,000,000
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
If this is an individual account plan, was there a blackout period2019-12-31Yes
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$3,162,959
Contributions received from participants2019-12-31$3,162,959
Participant contributions at end of year2019-12-31$1,824,791
Participant contributions at end of year2019-12-31$1,824,791
Participant contributions at beginning of year2019-12-31$2,759,015
Participant contributions at beginning of year2019-12-31$2,759,015
Participant contributions at end of year2019-12-31$98,231
Participant contributions at end of year2019-12-31$98,231
Participant contributions at beginning of year2019-12-31$60,700
Participant contributions at beginning of year2019-12-31$60,700
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$4,902,814
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$4,902,814
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$3,828
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$3,828
Administrative expenses (other) incurred2019-12-31$90,367
Administrative expenses (other) incurred2019-12-31$90,367
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$6,648,283
Value of net income/loss2019-12-31$6,648,283
Value of net assets at end of year (total assets less liabilities)2019-12-31$77,150,224
Value of net assets at end of year (total assets less liabilities)2019-12-31$77,150,224
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$70,161,437
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$70,161,437
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$13,509
Investment advisory and management fees2019-12-31$13,509
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$8,020,240
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$8,020,240
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$46,780,502
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$46,780,502
Interest on participant loans2019-12-31$93,632
Interest on participant loans2019-12-31$93,632
Value of interest in common/collective trusts at end of year2019-12-31$66,950,669
Value of interest in common/collective trusts at end of year2019-12-31$66,950,669
Value of interest in common/collective trusts at beginning of year2019-12-31$20,515,148
Value of interest in common/collective trusts at beginning of year2019-12-31$20,515,148
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$207,581
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$207,581
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$4,025
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$4,025
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$6,958,171
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$6,958,171
Net investment gain or loss from common/collective trusts2019-12-31$6,989,749
Net investment gain or loss from common/collective trusts2019-12-31$6,989,749
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 contributions2019-12-31Yes
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$2,543,053
Contributions received in cash from employer2019-12-31$2,543,053
Employer contributions (assets) at end of year2019-12-31$44,884
Employer contributions (assets) at end of year2019-12-31$44,884
Employer contributions (assets) at beginning of year2019-12-31$46,072
Employer contributions (assets) at beginning of year2019-12-31$46,072
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$18,060,197
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$18,060,197
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
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 name2019-12-31CLIFTONLARSONALLEN
Accountancy firm name2019-12-31CLIFTONLARSONALLEN
Accountancy firm EIN2019-12-31410746749
Accountancy firm EIN2019-12-31410746749
2018 : HARD ROCK FUTURECARE 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets from this plan2018-12-31$1,988,646
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$2,422,168
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$20,773,811
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$20,718,252
Expenses. Certain deemed distributions of participant loans2018-12-31$32,992
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$6,481,092
Value of total assets at end of year2018-12-31$70,161,437
Value of total assets at beginning of year2018-12-31$90,501,726
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$22,567
Total interest from all sources2018-12-31$122,742
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$4,103,269
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$4,103,269
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
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$3,491,335
Participant contributions at end of year2018-12-31$2,759,015
Participant contributions at beginning of year2018-12-31$3,482,984
Participant contributions at end of year2018-12-31$60,700
Participant contributions at beginning of year2018-12-31$76,637
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$74,003
Administrative expenses (other) incurred2018-12-31$22,567
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-18,351,643
Value of net assets at end of year (total assets less liabilities)2018-12-31$70,161,437
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$90,501,726
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$46,780,502
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$62,786,622
Interest on participant loans2018-12-31$122,742
Value of interest in common/collective trusts at end of year2018-12-31$20,515,148
Value of interest in common/collective trusts at beginning of year2018-12-31$24,147,445
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-7,977,007
Net investment gain or loss from common/collective trusts2018-12-31$-307,928
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 contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$2,915,754
Employer contributions (assets) at end of year2018-12-31$46,072
Employer contributions (assets) at beginning of year2018-12-31$8,038
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$20,718,252
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 name2018-12-31CLIFTONLARSONALLEN
Accountancy firm EIN2018-12-31410746749
2017 : HARD ROCK FUTURECARE 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$21,001,628
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$9,974,625
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$9,891,485
Expenses. Certain deemed distributions of participant loans2017-12-31$53,458
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$7,545,506
Value of total assets at end of year2017-12-31$90,501,726
Value of total assets at beginning of year2017-12-31$79,474,723
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$29,682
Total interest from all sources2017-12-31$139,685
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$3,125,197
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$3,125,197
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
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$4,163,847
Participant contributions at end of year2017-12-31$3,482,984
Participant contributions at beginning of year2017-12-31$3,740,926
Participant contributions at end of year2017-12-31$76,637
Participant contributions at beginning of year2017-12-31$84,402
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$45,130
Administrative expenses (other) incurred2017-12-31$29,682
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$11,027,003
Value of net assets at end of year (total assets less liabilities)2017-12-31$90,501,726
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$79,474,723
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$62,786,622
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$53,284,170
Interest on participant loans2017-12-31$139,685
Value of interest in common/collective trusts at end of year2017-12-31$24,147,445
Value of interest in common/collective trusts at beginning of year2017-12-31$22,036,653
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$7,460,598
Net investment gain or loss from common/collective trusts2017-12-31$2,730,642
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 contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$3,336,529
Employer contributions (assets) at end of year2017-12-31$8,038
Employer contributions (assets) at beginning of year2017-12-31$328,572
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$9,891,485
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 name2017-12-31CLIFTONLARSONALLEN
Accountancy firm EIN2017-12-31410746749
2016 : HARD ROCK FUTURECARE 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$15,166,715
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$7,255,866
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$7,148,291
Expenses. Certain deemed distributions of participant loans2016-12-31$83,375
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$8,157,384
Value of total assets at end of year2016-12-31$79,474,723
Value of total assets at beginning of year2016-12-31$71,563,874
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$24,200
Total interest from all sources2016-12-31$135,888
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,441,908
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$2,441,908
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$4,274,339
Participant contributions at end of year2016-12-31$3,740,926
Participant contributions at beginning of year2016-12-31$3,694,456
Participant contributions at end of year2016-12-31$84,402
Participant contributions at beginning of year2016-12-31$76,939
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$276,900
Administrative expenses (other) incurred2016-12-31$24,200
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$7,910,849
Value of net assets at end of year (total assets less liabilities)2016-12-31$79,474,723
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$71,563,874
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$53,284,170
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$47,923,253
Interest on participant loans2016-12-31$135,888
Value of interest in common/collective trusts at end of year2016-12-31$22,036,653
Value of interest in common/collective trusts at beginning of year2016-12-31$19,576,619
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,912,673
Net investment gain or loss from common/collective trusts2016-12-31$1,518,862
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$3,606,145
Employer contributions (assets) at end of year2016-12-31$328,572
Employer contributions (assets) at beginning of year2016-12-31$292,607
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$7,148,291
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 name2016-12-31CLIFTONLARSONALLEN
Accountancy firm EIN2016-12-31410746749
2015 : HARD ROCK FUTURECARE 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$7,470,688
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$6,580,310
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$6,467,503
Expenses. Certain deemed distributions of participant loans2015-12-31$56,419
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$7,569,574
Value of total assets at end of year2015-12-31$71,563,874
Value of total assets at beginning of year2015-12-31$70,673,496
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$56,388
Total interest from all sources2015-12-31$145,798
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$3,648,354
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$3,648,354
Administrative expenses professional fees incurred2015-12-31$23,494
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
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$4,152,151
Participant contributions at end of year2015-12-31$3,694,456
Participant contributions at beginning of year2015-12-31$3,500,477
Participant contributions at end of year2015-12-31$76,939
Participant contributions at beginning of year2015-12-31$0
Administrative expenses (other) incurred2015-12-31$32,894
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$1
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$890,378
Value of net assets at end of year (total assets less liabilities)2015-12-31$71,563,874
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$70,673,496
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$47,923,253
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$51,745,171
Interest on participant loans2015-12-31$145,798
Value of interest in common/collective trusts at end of year2015-12-31$19,576,619
Value of interest in common/collective trusts at beginning of year2015-12-31$15,260,460
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-3,999,067
Net investment gain or loss from common/collective trusts2015-12-31$106,029
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$3,417,423
Employer contributions (assets) at end of year2015-12-31$292,607
Employer contributions (assets) at beginning of year2015-12-31$167,387
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$6,467,503
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 name2015-12-31RSM US LLP
Accountancy firm EIN2015-12-31420714325
2014 : HARD ROCK FUTURECARE 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$10,769,598
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$6,439,402
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$6,350,015
Expenses. Certain deemed distributions of participant loans2014-12-31$55,630
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$6,677,539
Value of total assets at end of year2014-12-31$70,673,496
Value of total assets at beginning of year2014-12-31$66,343,300
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$33,757
Total interest from all sources2014-12-31$163,023
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2,633,522
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$2,633,522
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
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$3,516,358
Participant contributions at end of year2014-12-31$3,500,477
Participant contributions at beginning of year2014-12-31$3,087,586
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$29,954
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$62,980
Administrative expenses (other) incurred2014-12-31$33,757
Total non interest bearing cash at end of year2014-12-31$1
Total non interest bearing cash at beginning of year2014-12-31$2
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$4,330,196
Value of net assets at end of year (total assets less liabilities)2014-12-31$70,673,496
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$66,343,300
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$51,745,171
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$49,192,824
Interest on participant loans2014-12-31$163,023
Value of interest in common/collective trusts at end of year2014-12-31$15,260,460
Value of interest in common/collective trusts at beginning of year2014-12-31$13,899,663
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-45,848
Net investment gain or loss from common/collective trusts2014-12-31$1,341,362
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 contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$3,098,201
Employer contributions (assets) at end of year2014-12-31$167,387
Employer contributions (assets) at beginning of year2014-12-31$133,271
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$6,350,015
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 name2014-12-31MCGLADREY, LLP
Accountancy firm EIN2014-12-31420714325
2013 : HARD ROCK FUTURECARE 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$18,522,179
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$5,645,540
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$5,550,555
Expenses. Certain deemed distributions of participant loans2013-12-31$46,278
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$6,952,383
Value of total assets at end of year2013-12-31$66,343,300
Value of total assets at beginning of year2013-12-31$53,466,661
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$48,707
Total interest from all sources2013-12-31$130,658
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,557,487
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$1,557,487
Administrative expenses professional fees incurred2013-12-31$8,017
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
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$3,541,904
Participant contributions at end of year2013-12-31$3,087,586
Participant contributions at beginning of year2013-12-31$2,975,789
Participant contributions at end of year2013-12-31$29,954
Participant contributions at beginning of year2013-12-31$30,409
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$454,891
Administrative expenses (other) incurred2013-12-31$40,690
Total non interest bearing cash at end of year2013-12-31$2
Total non interest bearing cash at beginning of year2013-12-31$2
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$12,876,639
Value of net assets at end of year (total assets less liabilities)2013-12-31$66,343,300
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$53,466,661
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$49,192,824
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$38,383,547
Interest on participant loans2013-12-31$130,658
Value of interest in common/collective trusts at end of year2013-12-31$13,899,663
Value of interest in common/collective trusts at beginning of year2013-12-31$11,960,330
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$7,699,014
Net investment gain or loss from common/collective trusts2013-12-31$2,182,637
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 contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$2,955,588
Employer contributions (assets) at end of year2013-12-31$133,271
Employer contributions (assets) at beginning of year2013-12-31$116,584
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$5,550,555
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 name2013-12-31MCGLADREY, LLP
Accountancy firm EIN2013-12-31420714325
2012 : HARD ROCK FUTURECARE 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$12,739,614
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$3,994,795
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,905,204
Expenses. Certain deemed distributions of participant loans2012-12-31$18,099
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$6,310,340
Value of total assets at end of year2012-12-31$53,466,661
Value of total assets at beginning of year2012-12-31$44,721,842
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$71,492
Total interest from all sources2012-12-31$117,531
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,627,778
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$1,627,778
Administrative expenses professional fees incurred2012-12-31$15,500
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
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$3,327,382
Participant contributions at end of year2012-12-31$2,975,789
Participant contributions at beginning of year2012-12-31$2,858,597
Participant contributions at end of year2012-12-31$30,409
Participant contributions at beginning of year2012-12-31$24,016
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$231,708
Administrative expenses (other) incurred2012-12-31$35,362
Total non interest bearing cash at end of year2012-12-31$2
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$8,744,819
Value of net assets at end of year (total assets less liabilities)2012-12-31$53,466,661
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$44,721,842
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
Investment advisory and management fees2012-12-31$20,630
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$38,383,547
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$31,067,718
Interest on participant loans2012-12-31$117,531
Value of interest in common/collective trusts at end of year2012-12-31$11,960,330
Value of interest in common/collective trusts at beginning of year2012-12-31$10,671,577
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$3,548,152
Net investment gain or loss from common/collective trusts2012-12-31$1,135,813
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 contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$2,751,250
Employer contributions (assets) at end of year2012-12-31$116,584
Employer contributions (assets) at beginning of year2012-12-31$99,934
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,905,204
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 name2012-12-31MCGLADREY LLP
Accountancy firm EIN2012-12-31420714325
2011 : HARD ROCK FUTURECARE 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$5,726,659
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$3,532,315
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$3,441,581
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$6,190,063
Value of total assets at end of year2011-12-31$44,721,842
Value of total assets at beginning of year2011-12-31$42,527,498
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$90,734
Total interest from all sources2011-12-31$119,893
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$788,128
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$788,128
Administrative expenses professional fees incurred2011-12-31$7,809
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
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
Contributions received from participants2011-12-31$3,150,726
Participant contributions at end of year2011-12-31$2,858,597
Participant contributions at beginning of year2011-12-31$2,459,920
Participant contributions at end of year2011-12-31$24,016
Participant contributions at beginning of year2011-12-31$26,691
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$234,268
Administrative expenses (other) incurred2011-12-31$61,636
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$7
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$2,194,344
Value of net assets at end of year (total assets less liabilities)2011-12-31$44,721,842
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$42,527,498
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
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$21,289
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$31,067,718
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$29,948,322
Interest on participant loans2011-12-31$119,893
Value of interest in common/collective trusts at end of year2011-12-31$10,671,577
Value of interest in common/collective trusts at beginning of year2011-12-31$10,069,808
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,495,841
Net investment gain or loss from common/collective trusts2011-12-31$124,416
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$2,805,069
Employer contributions (assets) at end of year2011-12-31$99,934
Employer contributions (assets) at beginning of year2011-12-31$22,750
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$3,441,581
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
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 name2011-12-31MCGLADREY LLP
Accountancy firm EIN2011-12-31420714325
2010 : HARD ROCK FUTURECARE 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$10,545,968
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$3,740,812
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$3,602,820
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$5,386,173
Value of total assets at end of year2010-12-31$42,527,498
Value of total assets at beginning of year2010-12-31$35,722,342
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$137,992
Total interest from all sources2010-12-31$127,096
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$671,902
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$671,902
Administrative expenses professional fees incurred2010-12-31$21,444
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
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
Contributions received from participants2010-12-31$2,948,365
Participant contributions at end of year2010-12-31$2,459,920
Participant contributions at beginning of year2010-12-31$2,290,759
Participant contributions at end of year2010-12-31$26,691
Participant contributions at beginning of year2010-12-31$23,501
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$41,799
Administrative expenses (other) incurred2010-12-31$64,921
Total non interest bearing cash at end of year2010-12-31$7
Total non interest bearing cash at beginning of year2010-12-31$4
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$6,805,156
Value of net assets at end of year (total assets less liabilities)2010-12-31$42,527,498
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$35,722,342
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
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$51,627
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$29,948,322
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$24,253,100
Interest on participant loans2010-12-31$127,096
Value of interest in common/collective trusts at end of year2010-12-31$10,069,808
Value of interest in common/collective trusts at beginning of year2010-12-31$9,136,065
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$3,282,607
Net investment gain or loss from common/collective trusts2010-12-31$1,078,190
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 contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$2,396,009
Employer contributions (assets) at end of year2010-12-31$22,750
Employer contributions (assets) at beginning of year2010-12-31$18,913
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$3,602,820
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
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 name2010-12-31MCGLADREY & PULLEN, LLP
Accountancy firm EIN2010-12-31420714325
2009 : HARD ROCK FUTURECARE 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 HARD ROCK FUTURECARE 401(K) PLAN

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

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract numberQK63135
Policy instance 1
Insurance contract or identification numberQK63135
Number of Individuals Covered9412
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract numberQK63135
Policy instance 1
Insurance contract or identification numberQK63135
Number of Individuals Covered4197
Insurance policy start date2021-03-01
Insurance policy end date2021-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

Potentially related plans

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