SUNRISE SPORTS & ENTERTAINMENT, LLLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SUNRISE SPORTS & ENTERTAINMENT, LLLP 401(K) SAVINGS PLAN
401k plan membership statisitcs for SUNRISE SPORTS & ENTERTAINMENT, LLLP 401(K) SAVINGS PLAN
Measure | Date | Value |
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2012 : SUNRISE SPORTS & ENTERTAINMENT, LLLP 401(K) SAVINGS PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,656 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,202 |
Total income from all sources (including contributions) | 2012-12-31 | $583,540 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $467,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $453,411 |
Value of total corrective distributions | 2012-12-31 | $5,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $312,451 |
Value of total assets at end of year | 2012-12-31 | $2,281,185 |
Value of total assets at beginning of year | 2012-12-31 | $2,164,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,422 |
Total interest from all sources | 2012-12-31 | $959 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $475 |
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 | $272,125 |
Participant contributions at end of year | 2012-12-31 | $934 |
Participant contributions at beginning of year | 2012-12-31 | $44,615 |
Participant contributions at end of year | 2012-12-31 | $13,728 |
Participant contributions at beginning of year | 2012-12-31 | $21,338 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $40,326 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,656 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,202 |
Other income not declared elsewhere | 2012-12-31 | $-348 |
Total non interest bearing cash at end of year | 2012-12-31 | $4,433 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $4,006 |
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 | $116,357 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,276,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,160,172 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,261,889 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,094,214 |
Interest on participant loans | 2012-12-31 | $958 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $201 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $201 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $270,478 |
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 | $453,411 |
Contract administrator fees | 2012-12-31 | $7,947 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2012-12-31 | 560574444 |
2011 : SUNRISE SPORTS & ENTERTAINMENT, LLLP 401(K) SAVINGS PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,202 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,514 |
Total income from all sources (including contributions) | 2011-12-31 | $200,126 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $445,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $412,207 |
Value of total corrective distributions | 2011-12-31 | $23,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $267,133 |
Value of total assets at end of year | 2011-12-31 | $2,164,374 |
Value of total assets at beginning of year | 2011-12-31 | $2,409,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,568 |
Total interest from all sources | 2011-12-31 | $1,881 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $1,000 |
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 | $256,725 |
Participant contributions at end of year | 2011-12-31 | $44,615 |
Participant contributions at beginning of year | 2011-12-31 | $42,121 |
Participant contributions at end of year | 2011-12-31 | $21,338 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $10,408 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,202 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,514 |
Other income not declared elsewhere | 2011-12-31 | $-694 |
Total non interest bearing cash at end of year | 2011-12-31 | $4,006 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $3,312 |
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 | $-245,335 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,160,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,405,507 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,094,214 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,363,291 |
Interest on participant loans | 2011-12-31 | $1,878 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $201 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $297 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-68,194 |
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 | Yes |
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 | $412,207 |
Contract administrator fees | 2011-12-31 | $8,568 |
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 | CHERRY, BEKAERT & HOLLAND, L.L.P. |
Accountancy firm EIN | 2011-12-31 | 560574444 |
2010 : SUNRISE SPORTS & ENTERTAINMENT, LLLP 401(K) SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,514 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,271 |
Total income from all sources (including contributions) | 2010-12-31 | $564,080 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $310,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $289,360 |
Value of total corrective distributions | 2010-12-31 | $12,943 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $281,651 |
Value of total assets at end of year | 2010-12-31 | $2,409,021 |
Value of total assets at beginning of year | 2010-12-31 | $2,155,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,642 |
Total interest from all sources | 2010-12-31 | $2,029 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $600 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $275,374 |
Participant contributions at end of year | 2010-12-31 | $42,121 |
Participant contributions at beginning of year | 2010-12-31 | $41,709 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $6,277 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $791 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,514 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,271 |
Other income not declared elsewhere | 2010-12-31 | $-1,011 |
Total non interest bearing cash at end of year | 2010-12-31 | $3,312 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $3,093 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $253,135 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,405,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,152,372 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,363,291 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,109,756 |
Interest on participant loans | 2010-12-31 | $2,025 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $297 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $294 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $281,411 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $289,360 |
Contract administrator fees | 2010-12-31 | $8,042 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CHERRY, BEKAERT & HOLLAND, L.L.P. |
Accountancy firm EIN | 2010-12-31 | 560574444 |