MARRIOTT P.R MANAGEMENT CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAN JUAN MARRIOT RESORT & STELLARIS CASINO EMPLOYEE RETIREMENT PLAN
401k plan membership statisitcs for SAN JUAN MARRIOT RESORT & STELLARIS CASINO EMPLOYEE RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2021 : SAN JUAN MARRIOT RESORT & STELLARIS CASINO EMPLOYEE RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-27 | $-403 |
| Total unrealized appreciation/depreciation of assets | 2021-04-27 | $-403 |
| Total transfer of assets from this plan | 2021-04-27 | $5,701,624 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-27 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-27 | $17,303 |
| Total income from all sources (including contributions) | 2021-04-27 | $468,815 |
| Total loss/gain on sale of assets | 2021-04-27 | $161,965 |
| Total of all expenses incurred | 2021-04-27 | $221,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-27 | $198,666 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-27 | $0 |
| Value of total assets at end of year | 2021-04-27 | $0 |
| Value of total assets at beginning of year | 2021-04-27 | $5,471,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-27 | $22,776 |
| Total interest from all sources | 2021-04-27 | $3,794 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-27 | $5,761 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-27 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-27 | $5,761 |
| Was this plan covered by a fidelity bond | 2021-04-27 | Yes |
| Value of fidelity bond cover | 2021-04-27 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-27 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-04-27 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-27 | No |
| Contributions received from participants | 2021-04-27 | $0 |
| Participant contributions at end of year | 2021-04-27 | $0 |
| Participant contributions at beginning of year | 2021-04-27 | $156,440 |
| Participant contributions at end of year | 2021-04-27 | $0 |
| Participant contributions at beginning of year | 2021-04-27 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-27 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-27 | $0 |
| Other income not declared elsewhere | 2021-04-27 | $85 |
| Liabilities. Value of operating payables at end of year | 2021-04-27 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-27 | $17,303 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-27 | No |
| Value of net income/loss | 2021-04-27 | $247,373 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-27 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-27 | $5,454,251 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-27 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-27 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-27 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-27 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-27 | $4,075,613 |
| Interest on participant loans | 2021-04-27 | $3,794 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-27 | $297,613 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-27 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-27 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-27 | No |
| Assets. Invements in employer securities at end of year | 2021-04-27 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-04-27 | $1,239,501 |
| Contributions received in cash from employer | 2021-04-27 | $0 |
| Employer contributions (assets) at end of year | 2021-04-27 | $0 |
| Employer contributions (assets) at beginning of year | 2021-04-27 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-27 | $198,666 |
| Contract administrator fees | 2021-04-27 | $22,776 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-04-27 | Yes |
| Did the plan have assets held for investment | 2021-04-27 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-27 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-27 | Yes |
| Aggregate proceeds on sale of assets | 2021-04-27 | $1,408,461 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-27 | $1,246,496 |
| Opinion of an independent qualified public accountant for this plan | 2021-04-27 | Disclaimer |
| Accountancy firm name | 2021-04-27 | VEGA PALAU & CO |
| Accountancy firm EIN | 2021-04-27 | 660413747 |
| 2020 : SAN JUAN MARRIOT RESORT & STELLARIS CASINO EMPLOYEE RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-1,118 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-1,118 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,303 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $50,836 |
| Total income from all sources (including contributions) | 2020-12-31 | $637,450 |
| Total loss/gain on sale of assets | 2020-12-31 | $-203,444 |
| Total of all expenses incurred | 2020-12-31 | $1,760,946 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,682,078 |
| Value of total corrective distributions | 2020-12-31 | $13,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $284,823 |
| Value of total assets at end of year | 2020-12-31 | $5,471,554 |
| Value of total assets at beginning of year | 2020-12-31 | $6,628,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $64,895 |
| Total interest from all sources | 2020-12-31 | $13,950 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $213,009 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $207,251 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $284,823 |
| Participant contributions at end of year | 2020-12-31 | $156,440 |
| Participant contributions at beginning of year | 2020-12-31 | $267,940 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $7,000 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $17,303 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $50,836 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-1,123,496 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,454,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,577,747 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,075,613 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,543,945 |
| Interest on participant loans | 2020-12-31 | $13,950 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $330,230 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $1,239,501 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $1,816,698 |
| Contributions received in cash from employer | 2020-12-31 | $0 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $5,758 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,682,078 |
| Contract administrator fees | 2020-12-31 | $57,895 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $347,404 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $550,848 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | VEGA PALAU & CO |
| Accountancy firm EIN | 2020-12-31 | 660413747 |
| 2019 : SAN JUAN MARRIOT RESORT & STELLARIS CASINO EMPLOYEE RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $954,965 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $954,965 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $954,965 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $954,965 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,682 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,682 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,917,237 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,917,237 |
| Total loss/gain on sale of assets | 2019-12-31 | $18,528 |
| Total loss/gain on sale of assets | 2019-12-31 | $18,528 |
| Total of all expenses incurred | 2019-12-31 | $142,926 |
| Total of all expenses incurred | 2019-12-31 | $142,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $124,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $124,396 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,275 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,275 |
| Value of total corrective distributions | 2019-12-31 | $1,110 |
| Value of total corrective distributions | 2019-12-31 | $1,110 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $666,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $666,322 |
| Value of total assets at end of year | 2019-12-31 | $6,619,672 |
| Value of total assets at end of year | 2019-12-31 | $6,619,672 |
| Value of total assets at beginning of year | 2019-12-31 | $4,864,043 |
| Value of total assets at beginning of year | 2019-12-31 | $4,864,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,145 |
| Total interest from all sources | 2019-12-31 | $14,699 |
| Total interest from all sources | 2019-12-31 | $14,699 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $232,334 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $232,334 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $210,894 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $210,894 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $666,322 |
| Contributions received from participants | 2019-12-31 | $666,322 |
| Participant contributions at end of year | 2019-12-31 | $267,941 |
| Participant contributions at end of year | 2019-12-31 | $267,941 |
| Participant contributions at beginning of year | 2019-12-31 | $235,702 |
| Participant contributions at beginning of year | 2019-12-31 | $235,702 |
| Participant contributions at end of year | 2019-12-31 | $-8,912 |
| Participant contributions at end of year | 2019-12-31 | $-8,912 |
| Participant contributions at beginning of year | 2019-12-31 | $392 |
| Participant contributions at beginning of year | 2019-12-31 | $392 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,000 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,000 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $18,682 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $18,682 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,774,311 |
| Value of net income/loss | 2019-12-31 | $1,774,311 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,619,672 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,619,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,845,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,845,361 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,543,945 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,543,945 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,308,870 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,308,870 |
| Interest on participant loans | 2019-12-31 | $14,699 |
| Interest on participant loans | 2019-12-31 | $14,699 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $30,389 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $30,389 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $1,816,698 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $1,816,698 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $1,226,226 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $1,226,226 |
| Contributions received in cash from employer | 2019-12-31 | $0 |
| Contributions received in cash from employer | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $92,853 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $92,853 |
| Income. Dividends from common stock | 2019-12-31 | $21,440 |
| Income. Dividends from common stock | 2019-12-31 | $21,440 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $124,396 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $124,396 |
| Contract administrator fees | 2019-12-31 | $10,145 |
| Contract administrator fees | 2019-12-31 | $10,145 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $123,737 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $123,737 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $105,209 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $105,209 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | VEGA PALAU & CO |
| Accountancy firm name | 2019-12-31 | VEGA PALAU & CO |
| Accountancy firm EIN | 2019-12-31 | 660413747 |
| Accountancy firm EIN | 2019-12-31 | 660413747 |
| 2018 : SAN JUAN MARRIOT RESORT & STELLARIS CASINO EMPLOYEE RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,133,810 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,133,810 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $18,682 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $31,899 |
| Total income from all sources (including contributions) | 2018-12-31 | $422,967 |
| Total loss/gain on sale of assets | 2018-12-31 | $-23,873 |
| Total of all expenses incurred | 2018-12-31 | $1,952,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,895,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $827,893 |
| Value of total assets at end of year | 2018-12-31 | $4,864,043 |
| Value of total assets at beginning of year | 2018-12-31 | $6,406,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $56,899 |
| Total interest from all sources | 2018-12-31 | $14,196 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $265,038 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $241,720 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $526,194 |
| Participant contributions at end of year | 2018-12-31 | $235,702 |
| Participant contributions at beginning of year | 2018-12-31 | $304,153 |
| Participant contributions at end of year | 2018-12-31 | $392 |
| Participant contributions at beginning of year | 2018-12-31 | $10,815 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $208,846 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,000 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $18,682 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $31,899 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,529,126 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,845,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,374,487 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,308,870 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,232,840 |
| Interest on participant loans | 2018-12-31 | $14,196 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $473,523 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $1,226,226 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $1,858,578 |
| Contributions received in cash from employer | 2018-12-31 | $92,853 |
| Employer contributions (assets) at end of year | 2018-12-31 | $92,853 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $23,318 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,895,194 |
| Contract administrator fees | 2018-12-31 | $55,899 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $536,116 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $559,989 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | VEGA PALAU & CO |
| Accountancy firm EIN | 2018-12-31 | 660413747 |
| 2017 : SAN JUAN MARRIOT RESORT & STELLARIS CASINO EMPLOYEE RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $939,512 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $939,512 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $31,899 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $17,879 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,622,204 |
| Total loss/gain on sale of assets | 2017-12-31 | $17,579 |
| Total of all expenses incurred | 2017-12-31 | $247,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $191,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $369,762 |
| Value of total assets at end of year | 2017-12-31 | $6,406,386 |
| Value of total assets at beginning of year | 2017-12-31 | $5,017,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $55,872 |
| Total interest from all sources | 2017-12-31 | $12,946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $210,009 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $193,008 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $369,762 |
| Participant contributions at end of year | 2017-12-31 | $304,153 |
| Participant contributions at beginning of year | 2017-12-31 | $295,188 |
| Participant contributions at end of year | 2017-12-31 | $10,815 |
| Participant contributions at beginning of year | 2017-12-31 | $1,600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $31,899 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $17,879 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,375,138 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,374,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,999,349 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,232,840 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,613,621 |
| Interest on participant loans | 2017-12-31 | $12,946 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $72,396 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $1,858,578 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $1,106,819 |
| Contributions received in cash from employer | 2017-12-31 | $0 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $17,001 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $191,194 |
| Contract administrator fees | 2017-12-31 | $55,872 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $105,461 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $87,882 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | VEGA PALAU & CO |
| Accountancy firm EIN | 2017-12-31 | 660413747 |
| 2016 : SAN JUAN MARRIOT RESORT & STELLARIS CASINO EMPLOYEE RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $118,667 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $118,667 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,879 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,430 |
| Total income from all sources (including contributions) | 2016-12-31 | $761,567 |
| Total loss/gain on sale of assets | 2016-12-31 | $6,669 |
| Total of all expenses incurred | 2016-12-31 | $476,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $424,568 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $379,807 |
| Value of total assets at end of year | 2016-12-31 | $5,017,228 |
| Value of total assets at beginning of year | 2016-12-31 | $4,731,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $51,976 |
| Total interest from all sources | 2016-12-31 | $12,298 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $117,704 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $105,603 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $368,558 |
| Participant contributions at end of year | 2016-12-31 | $295,188 |
| Participant contributions at beginning of year | 2016-12-31 | $278,610 |
| Participant contributions at end of year | 2016-12-31 | $1,600 |
| Participant contributions at beginning of year | 2016-12-31 | $650 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $11,249 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $17,879 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $17,430 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $285,023 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,999,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,714,326 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,613,621 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,493,277 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $12,298 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $126,422 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $1,106,819 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $959,219 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $12,101 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $424,568 |
| Contract administrator fees | 2016-12-31 | $51,976 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $182,047 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $175,378 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | VEGA PALAU & CO |
| Accountancy firm EIN | 2016-12-31 | 660413747 |
| 2015 : SAN JUAN MARRIOT RESORT & STELLARIS CASINO EMPLOYEE RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-269,384 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-269,384 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,430 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,138 |
| Total income from all sources (including contributions) | 2015-12-31 | $271,861 |
| Total loss/gain on sale of assets | 2015-12-31 | $-3,760 |
| Total of all expenses incurred | 2015-12-31 | $247,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $179,894 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $15,504 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $379,251 |
| Value of total assets at end of year | 2015-12-31 | $4,731,756 |
| Value of total assets at beginning of year | 2015-12-31 | $4,707,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $52,435 |
| Total interest from all sources | 2015-12-31 | $11,138 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $140,745 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $127,237 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $375,023 |
| Participant contributions at end of year | 2015-12-31 | $278,610 |
| Participant contributions at beginning of year | 2015-12-31 | $264,696 |
| Participant contributions at end of year | 2015-12-31 | $650 |
| Participant contributions at beginning of year | 2015-12-31 | $14,451 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,620 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $17,430 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $17,138 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $24,028 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,714,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,690,298 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,493,277 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,322,874 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $11,138 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $13,871 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $959,219 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $1,105,415 |
| Contributions received in cash from employer | 2015-12-31 | $608 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $13,508 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $179,894 |
| Contract administrator fees | 2015-12-31 | $52,435 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $103,754 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $107,514 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | VEGA PALAU & CO |
| Accountancy firm EIN | 2015-12-31 | 660413747 |
| 2014 : SAN JUAN MARRIOT RESORT & STELLARIS CASINO EMPLOYEE RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $382,365 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $382,365 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $17,138 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $22,691 |
| Total income from all sources (including contributions) | 2014-12-31 | $924,684 |
| Total loss/gain on sale of assets | 2014-12-31 | $12,890 |
| Total of all expenses incurred | 2014-12-31 | $271,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $219,685 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $377 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $368,431 |
| Value of total assets at end of year | 2014-12-31 | $4,707,436 |
| Value of total assets at beginning of year | 2014-12-31 | $4,060,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $51,676 |
| Total interest from all sources | 2014-12-31 | $9,853 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $165,610 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $152,684 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $368,431 |
| Participant contributions at end of year | 2014-12-31 | $264,696 |
| Participant contributions at beginning of year | 2014-12-31 | $239,301 |
| Participant contributions at end of year | 2014-12-31 | $14,451 |
| Participant contributions at beginning of year | 2014-12-31 | $7,695 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $122 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $17,138 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $22,691 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $652,946 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,690,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,037,352 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,322,874 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,140,108 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $9,853 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-14,465 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $1,105,415 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $672,817 |
| Contributions received in cash from employer | 2014-12-31 | $0 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $12,926 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $219,685 |
| Contract administrator fees | 2014-12-31 | $51,676 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $68,162 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $55,272 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | VEGA PALAU & CO |
| Accountancy firm EIN | 2014-12-31 | 660413747 |
| 2013 : SAN JUAN MARRIOT RESORT & STELLARIS CASINO EMPLOYEE RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $156,233 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $156,233 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $22,691 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $28,123 |
| Total income from all sources (including contributions) | 2013-12-31 | $955,345 |
| Total loss/gain on sale of assets | 2013-12-31 | $7,130 |
| Total of all expenses incurred | 2013-12-31 | $243,236 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $195,852 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $332,275 |
| Value of total assets at end of year | 2013-12-31 | $4,060,043 |
| Value of total assets at beginning of year | 2013-12-31 | $3,353,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $47,384 |
| Total interest from all sources | 2013-12-31 | $10,219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $80,665 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $74,241 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $332,275 |
| Participant contributions at end of year | 2013-12-31 | $239,301 |
| Participant contributions at beginning of year | 2013-12-31 | $255,484 |
| Participant contributions at end of year | 2013-12-31 | $7,695 |
| Participant contributions at beginning of year | 2013-12-31 | $10,178 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $122 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,887 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $22,691 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $28,123 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $712,109 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,037,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,325,243 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,140,108 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,583,583 |
| Interest on participant loans | 2013-12-31 | $10,219 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $368,823 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $672,817 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $502,234 |
| Income. Dividends from common stock | 2013-12-31 | $6,424 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $195,852 |
| Contract administrator fees | 2013-12-31 | $47,384 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $67,771 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $60,641 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | VEGA PALAU & CO |
| Accountancy firm EIN | 2013-12-31 | 660413747 |
| 2012 : SAN JUAN MARRIOT RESORT & STELLARIS CASINO EMPLOYEE RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $89,576 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $89,576 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $28,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $20,418 |
| Total income from all sources (including contributions) | 2012-12-31 | $644,427 |
| Total loss/gain on sale of assets | 2012-12-31 | $19,382 |
| Total of all expenses incurred | 2012-12-31 | $394,582 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $349,791 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $313,457 |
| Value of total assets at end of year | 2012-12-31 | $3,353,366 |
| Value of total assets at beginning of year | 2012-12-31 | $3,095,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $44,791 |
| Total interest from all sources | 2012-12-31 | $10,977 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $37,210 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $30,250 |
| 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 | $313,457 |
| Participant contributions at end of year | 2012-12-31 | $255,484 |
| Participant contributions at beginning of year | 2012-12-31 | $265,820 |
| Participant contributions at end of year | 2012-12-31 | $10,178 |
| Participant contributions at beginning of year | 2012-12-31 | $29,340 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,887 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,801 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $28,123 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $20,418 |
| 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 | $249,845 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,325,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,075,398 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,583,583 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,395,838 |
| Interest on participant loans | 2012-12-31 | $10,977 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $173,825 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $502,234 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $402,017 |
| Income. Dividends from common stock | 2012-12-31 | $6,960 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $349,791 |
| Contract administrator fees | 2012-12-31 | $44,791 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $97,259 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $77,877 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | VEGA PALAU & CO |
| Accountancy firm EIN | 2012-12-31 | 660413747 |
| 2011 : SAN JUAN MARRIOT RESORT & STELLARIS CASINO EMPLOYEE RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-145,481 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-145,481 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $20,418 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,438 |
| Total income from all sources (including contributions) | 2011-12-31 | $88,363 |
| Total loss/gain on sale of assets | 2011-12-31 | $-29,235 |
| Total of all expenses incurred | 2011-12-31 | $235,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $189,414 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $309,454 |
| Value of total assets at end of year | 2011-12-31 | $3,095,816 |
| Value of total assets at beginning of year | 2011-12-31 | $3,229,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $45,835 |
| Total interest from all sources | 2011-12-31 | $7,726 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $72,021 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $43,405 |
| 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 | $309,454 |
| Participant contributions at end of year | 2011-12-31 | $265,820 |
| Participant contributions at beginning of year | 2011-12-31 | $188,722 |
| Participant contributions at end of year | 2011-12-31 | $29,340 |
| Participant contributions at beginning of year | 2011-12-31 | $26,681 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,801 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,317 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $20,418 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $7,438 |
| 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 | $-146,886 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,075,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,222,284 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,395,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,394,588 |
| Interest on participant loans | 2011-12-31 | $8,491 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-765 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-126,122 |
| 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 |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $402,017 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $618,414 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $28,616 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $189,414 |
| Contract administrator fees | 2011-12-31 | $45,835 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $125,878 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $155,113 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | VEGA PALAU & CO |
| Accountancy firm EIN | 2011-12-31 | 660413747 |
| 2010 : SAN JUAN MARRIOT RESORT & STELLARIS CASINO EMPLOYEE RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $195,855 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $195,855 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,438 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $12,601 |
| Total income from all sources (including contributions) | 2010-12-31 | $707,262 |
| Total loss/gain on sale of assets | 2010-12-31 | $19,007 |
| Total of all expenses incurred | 2010-12-31 | $395,272 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $343,680 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $306,341 |
| Value of total assets at end of year | 2010-12-31 | $3,229,722 |
| Value of total assets at beginning of year | 2010-12-31 | $2,922,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $51,592 |
| Total interest from all sources | 2010-12-31 | $9,925 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $25,562 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $22,402 |
| Administrative expenses professional fees incurred | 2010-12-31 | $51,592 |
| 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 | $306,341 |
| Participant contributions at end of year | 2010-12-31 | $188,722 |
| Participant contributions at beginning of year | 2010-12-31 | $197,973 |
| Participant contributions at end of year | 2010-12-31 | $26,681 |
| Participant contributions at beginning of year | 2010-12-31 | $25,281 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,317 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $7,438 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $12,601 |
| 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 | $311,990 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,222,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,910,294 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,394,588 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,269,179 |
| Interest on participant loans | 2010-12-31 | $9,337 |
| Interest earned on other investments | 2010-12-31 | $588 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $150,572 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $618,414 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $430,462 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $3,160 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $343,680 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $84,063 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $65,056 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | VEGA PALAU & CO |
| Accountancy firm EIN | 2010-12-31 | 660413747 |
| 2009 : SAN JUAN MARRIOT RESORT & STELLARIS CASINO EMPLOYEE RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
